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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
-15.7%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
Linde
LIN
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Financials | 13.29% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $8.6M | 0.02% |
518,930
+349,094
| +206% | +$11M |
|
|
AVLR
602
DELISTED
Avalara, Inc.
AVLR
| $8.54M | 0.01% |
114,420
-184,228
| -62% | -$15M |
|
603
Arch Capital
ACGL
$33.7B
| $8.38M | 0.01% |
294,498
-59,766
| -17% | -$2.42M |
|
|
VLDR
604
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $8.32M | 0.01% |
817,835
-101,173
| -11% | -$1.03M |
|
605
Ventas
VTR
$45.3B
| $8.31M | 0.01% |
312,411
-126,220
| -29% | -$6.27M |
|
606
Euronet Worldwide
EEFT
$2.64B
| $8.25M | 0.01% |
96,222
-69,408
| -42% | -$9.19M |
|
607
Lennar Class A
LEN
$21.1B
| $8.23M | 0.01% |
222,508
-340,834
| -61% | -$19.3M |
|
608
Allegion
ALLE
$14.3B
| $8.2M | 0.01% |
89,159
-71,313
| -44% | -$8.53M |
|
609
Warner Bros
WBD
$68B
| $8.15M | 0.01% |
419,190
-253,549
| -38% | -$6.96M |
|
610
XP
XP
$8.01B
| $8.14M | 0.01% |
422,225
-7,271
| -2% | -$246K |
|
611
Southern Copper
SCCO
$161B
| $8.06M | 0.01% |
329,190
+28,358
| +9% | +$940K |
|
612
Banco Bradesco
BBD
$35.2B
| $8.03M | 0.01% |
2,893,669
-737,576
| -20% | -$3.79M |
|
613
Invitation Homes
INVH
$17.8B
| $8M | 0.01% |
374,523
-92,447
| -20% | -$2.62M |
|
614
National Vision
EYE
$1.74B
| $7.99M | 0.01% |
411,393
+403,293
| +4,979% | +$12.6M |
|
615
Parker-Hannifin
PH
$134B
| $7.95M | 0.01% |
61,283
-26,974
| -31% | -$4.88M |
|
616
Polaris
PII
$3.99B
| $7.93M | 0.01% |
164,788
+139,828
| +560% | +$11.5M |
|
617
CenterPoint Energy
CNP
$26.4B
| $7.83M | 0.01% |
506,431
-363,628
| -42% | -$8.34M |
|
618
W.R. Berkley
WRB
$26.2B
| $7.78M | 0.01% |
335,624
-350,667
| -51% | -$10.4M |
|
|
Y
619
DELISTED
Alleghany Corp
Y
| $7.76M | 0.01% |
14,056
-3,395
| -19% | -$2.44M |
|
620
Baker Hughes
BKR
$64B
| $7.76M | 0.01% |
739,009
-306,652
| -29% | -$5.76M |
|
621
Markel Group
MKL
$23B
| $7.75M | 0.01% |
8,353
+801
| +11% | +$916K |
|
622
Fortive
FTV
$18.7B
| $7.73M | 0.01% |
222,058
-115,260
| -34% | -$5.04M |
|
623
Dolby
DLB
$5.77B
| $7.73M | 0.01% |
+142,545
| New | +$9.34M |
|
624
Algonquin Power & Utilities
AQN
$4.48B
| $7.7M | 0.01% |
574,323
+380,039
| +196% | +$5.54M |
|
625
H.B. Fuller
FUL
$3.34B
| $7.69M | 0.01% |
275,219
-14,701
| -5% | -$617K |
|
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AAM
Amundi Asset Management US's Q1 2020 Portfolio in Review
As of Q1 2020, Amundi Asset Management US held 1,718 positions worth $57.4B, down 33% from $85.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amundi Asset Management US withdrew a net $8.26B in Q1 2020, closing 117 positions and reducing 883 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Amundi Asset Management US opened a new position in Redwood Trust worth $15.5M.
- Amundi Asset Management US's largest Q1 2020 buy was Redwood Trust: 3,060,008 shares worth $15.5M.
- Amundi Asset Management US added most to Amazon in Q1 2020, an estimated $597M increase.
- Amundi Asset Management US's biggest Q1 2020 reduction was Microsoft, cutting an estimated $697M.
- Amundi Asset Management US fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $149M.
- Amundi Asset Management US's ten largest holdings make up 23% of its $57.4B portfolio in Q1 2020.
- Amundi Asset Management US opened 108 new positions and closed 117 in Q1 2020.
- Amundi Asset Management US's portfolio value fell 33% quarter-over-quarter to $57.4B.
Based on Amundi Asset Management US's 13F filing for Q1 2020, filed 15 May 2020.