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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 | |
|---|---|---|---|---|---|---|
676
Canadian Natural Resources
CNQ
$98.1B
| $6.22M | 0.01% |
938,158
-292,988
| -24% | -$3.49M |
|
|
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
| $6.21M | 0.01% |
2,259,166
-14,306
| -0.6% | -$53.9K |
|
678
Sabesp
SBS
$17.7B
| $6.2M | 0.01% |
4,329,226
-336,117
| -7% | -$824K |
|
679
Middlesex Water
MSEX
$1.1B
| $6.17M | 0.01% |
232,050
-21,034
| -8% | -$1.33M |
|
680
Globant
GLOB
$1.68B
| $6.12M | 0.01% |
69,669
-7,513
| -10% | -$839K |
|
681
Liberty Broadband Class C
LBRDK
$5.32B
| $6.08M | 0.01% |
54,874
+12,033
| +28% | +$1.5M |
|
682
Universal Health Services
UHS
$9.94B
| $6.05M | 0.01% |
61,045
-70,537
| -54% | -$8.93M |
|
683
Diamondback Energy
FANG
$56.5B
| $5.97M | 0.01% |
227,890
-88,164
| -28% | -$5.55M |
|
|
VNET
684
VNET Group
VNET
$2.14B
| $5.95M | 0.01% |
+429,089
| New | +$5.26M |
|
685
Granite Construction
GVA
$5.49B
| $5.87M | 0.01% |
818,265
+32,707
| +4% | +$734K |
|
686
Eastman Chemical
EMN
$8.55B
| $5.84M | 0.01% |
125,486
-131,932
| -51% | -$8.47M |
|
687
Synchrony
SYF
$25.5B
| $5.79M | 0.01% |
360,181
-279,037
| -44% | -$8.14M |
|
688
MakeMyTrip
MMYT
$5.78B
| $5.79M | 0.01% |
484,437
-36,467
| -7% | -$789K |
|
689
Robert Half
RHI
$4.31B
| $5.74M | 0.01% |
559,790
-30,769
| -5% | -$1.67M |
|
690
Ameriprise Financial
AMP
$49.7B
| $5.68M | 0.01% |
57,049
-125,758
| -69% | -$18.6M |
|
691
ManpowerGroup
MAN
$2.62B
| $5.68M | 0.01% |
289,771
+1,066
| +0.4% | +$88.8K |
|
|
CBD
692
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.68M | 0.01% |
450,246
+31,744
| +8% | +$568K |
|
693
Microchip Technology
MCHP
$44B
| $5.65M | 0.01% |
166,806
-98,856
| -37% | -$4.65M |
|
694
VICI Properties
VICI
$28.6B
| $5.62M | 0.01% |
337,887
-3,093
| -0.9% | -$72.3K |
|
695
Gen Digital
GEN
$17.4B
| $5.6M | 0.01% |
302,891
-101,375
| -25% | -$2.19M |
|
696
Strategic Education
STRA
$1.81B
| $5.58M | 0.01% |
39,886
+5,421
| +16% | +$828K |
|
697
Pembina Pipeline
PBA
$28.3B
| $5.56M | 0.01% |
295,673
-23,726
| -7% | -$780K |
|
|
TWOU
698
DELISTED
2U Inc
TWOU
| $5.51M | 0.01% |
8,663
-27,059
| -76% | -$18.3M |
|
699
Southwest Airlines
LUV
$22.3B
| $5.48M | 0.01% |
153,927
-149,651
| -49% | -$7.42M |
|
|
CZZ
700
DELISTED
Cosan Limited
CZZ
| $5.48M | 0.01% |
445,415
-19,039
| -4% | -$364K |
|
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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.