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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 | |
|---|---|---|---|---|---|---|
651
Tapestry
TPR
$32.4B
| $7.01M | 0.01% |
1,140,128
-68,937
| -6% | -$1.61M |
|
652
Packaging Corp of America
PKG
$22.9B
| $7M | 0.01% |
80,681
-20,118
| -20% | -$1.95M |
|
|
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7M | 0.01% |
290,849
+205,594
| +241% | +$6.89M |
|
654
JetBlue
JBLU
$2.19B
| $6.89M | 0.01% |
769,598
-596,261
| -44% | -$9.88M |
|
|
HTO
655
H2O America
HTO
$2.61B
| $6.84M | 0.01% |
248,974
+17,050
| +7% | +$1.15M |
|
656
HEICO Corp
HEI
$51.3B
| $6.8M | 0.01% |
91,089
+59,710
| +190% | +$6.53M |
|
|
CXO
657
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.71M | 0.01% |
156,617
-80,406
| -34% | -$5.59M |
|
658
Amcor
AMCR
$21.9B
| $6.67M | 0.01% |
168,443
-136,753
| -45% | -$6.55M |
|
659
Assured Guaranty
AGO
$3.31B
| $6.64M | 0.01% |
257,649
-1,345
| -0.5% | -$55.7K |
|
660
Open Text
OTEX
$5.81B
| $6.63M | 0.01% |
189,976
-58,427
| -24% | -$2.48M |
|
661
Williams Companies
WMB
$88.4B
| $6.55M | 0.01% |
462,889
-363,804
| -44% | -$7.04M |
|
662
Afya
AFYA
$1.24B
| $6.53M | 0.01% |
342,744
+143,134
| +72% | +$3.55M |
|
|
PS
663
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.47M | 0.01% |
589,577
+188,605
| +47% | +$3.14M |
|
664
Carlyle Group
CG
$17.4B
| $6.44M | 0.01% |
+297,610
| New | +$8.58M |
|
665
SLM Corp
SLM
$5.11B
| $6.43M | 0.01% |
894,814
+155,937
| +21% | +$1.51M |
|
666
United Airlines
UAL
$41B
| $6.43M | 0.01% |
203,796
+6,889
| +3% | +$456K |
|
|
BKI
667
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.42M | 0.01% |
110,541
+52,080
| +89% | +$3.41M |
|
668
Everest Group
EG
$14B
| $6.41M | 0.01% |
33,322
-16,390
| -33% | -$4.19M |
|
669
CarMax
KMX
$8.26B
| $6.41M | 0.01% |
119,057
-35,713
| -23% | -$3.02M |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.01% |
179,199
-763,743
| -81% | -$50.6M |
|
671
KeyCorp
KEY
$24.3B
| $6.38M | 0.01% |
624,004
-712,627
| -53% | -$11.9M |
|
672
Workday
WDAY
$44.8B
| $6.36M | 0.01% |
48,840
-26,186
| -35% | -$4.41M |
|
|
CMA
673
DELISTED
Comerica
CMA
| $6.27M | 0.01% |
213,742
-472,609
| -69% | -$25.7M |
|
674
Ternium
TX
$10.7B
| $6.27M | 0.01% |
526,755
-123,392
| -19% | -$2.29M |
|
675
Laureate Education
LAUR
$5.05B
| $6.26M | 0.01% |
596,073
+137,389
| +30% | +$2.38M |
|
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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.