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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 | |
|---|---|---|---|---|---|---|
626
Match Group
MTCH
$8.45B
| $7.63M | 0.01% |
115,616
+34,290
| +42% | +$2.52M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.62M | 0.01% |
434,525
-69,587
| -14% | -$1.8M |
|
628
Corning
GLW
$137B
| $7.6M | 0.01% |
369,972
-185,437
| -33% | -$4.84M |
|
629
Western Digital
WDC
$151B
| $7.6M | 0.01% |
241,458
-200,195
| -45% | -$8.87M |
|
630
Telus
TU
$15.2B
| $7.51M | 0.01% |
476,130
-141,552
| -23% | -$2.62M |
|
|
BLD
631
DELISTED
TopBuild
BLD
| $7.51M | 0.01% |
104,813
-24,496
| -19% | -$2.5M |
|
|
CTRA
632
DELISTED
Coterra Energy
CTRA
| $7.42M | 0.01% |
431,730
+22,876
| +6% | +$362K |
|
633
Acushnet Holdings
GOLF
$5.28B
| $7.41M | 0.01% |
288,236
-10,743
| -4% | -$309K |
|
634
UGI
UGI
$7.54B
| $7.4M | 0.01% |
277,451
-88,074
| -24% | -$3.34M |
|
635
CALL
AngloGold Ashanti
AU
$49.3B
| $7.38M | 0.01% |
+443,600
| New | +$8.7M |
|
636
Tetra Tech
TTEK
$9.06B
| $7.37M | 0.01% |
1,104,140
+1,095,090
| +12,100% | +$18.7M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $7.34M | 0.01% |
300,278
-36,652
| -11% | -$1.55M |
|
|
WORK
638
DELISTED
Slack Technologies, Inc.
WORK
| $7.27M | 0.01% |
+270,989
| New | +$6.54M |
|
639
Wingstop
WING
$3.03B
| $7.27M | 0.01% |
+91,208
| New | +$7.81M |
|
640
Old Dominion Freight Line
ODFL
$43.4B
| $7.26M | 0.01% |
110,614
-22,388
| -17% | -$1.49M |
|
641
Check Point Software Technologies
CHKP
$13.2B
| $7.25M | 0.01% |
72,135
-18,515
| -20% | -$1.98M |
|
642
Occidental Petroleum
OXY
$59B
| $7.25M | 0.01% |
625,594
-1,269,398
| -67% | -$41.7M |
|
|
JNPR
643
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.01% |
378,341
-155,299
| -29% | -$3.49M |
|
644
Consolidated Water Co
CWCO
$517M
| $7.23M | 0.01% |
942,688
-14,761
| -2% | -$246K |
|
645
Masco
MAS
$15B
| $7.2M | 0.01% |
208,276
-111,883
| -35% | -$4.89M |
|
646
AutoNation
AN
$6.89B
| $7.19M | 0.01% |
256,204
+87,682
| +52% | +$3.62M |
|
|
TMX
647
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.17M | 0.01% |
265,697
-66,318
| -20% | -$2.26M |
|
648
Vale
VALE
$60.9B
| $7.12M | 0.01% |
859,410
+137,205
| +19% | +$1.49M |
|
649
Labcorp
LH
$26.1B
| $7.12M | 0.01% |
65,525
-77,035
| -54% | -$11.1M |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.11M | 0.01% |
155,103
+19,871
| +15% | +$2.06M |
|
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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.