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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 | |
|---|---|---|---|---|---|---|
|
SAGE
701
DELISTED
Sage Therapeutics
SAGE
| $5.48M | 0.01% |
190,722
-23,594
| -11% | -$1.37M |
|
702
Vornado Realty Trust
VNO
$7.24B
| $5.45M | 0.01% |
150,656
-32,274
| -18% | -$1.84M |
|
703
Lockheed Martin
LMT
$138B
| $5.45M | 0.01% |
16,064
-14,019
| -47% | -$5.51M |
|
704
Martin Marietta Materials
MLM
$33.3B
| $5.44M | 0.01% |
28,739
-10,947
| -28% | -$2.62M |
|
705
MarketAxess Holdings
MKTX
$5.72B
| $5.42M | 0.01% |
16,313
-8,186
| -33% | -$2.85M |
|
706
CGI
GIB
$15.5B
| $5.42M | 0.01% |
99,634
-80,053
| -45% | -$5.81M |
|
707
The Mosaic Company
MOS
$7.34B
| $5.42M | 0.01% |
521,313
-381,702
| -42% | -$6.48M |
|
708
Rithm Capital
RITM
$5.72B
| $5.38M | 0.01% |
1,074,285
+791,517
| +280% | +$11.5M |
|
709
Vail Resorts
MTN
$5.26B
| $5.36M | 0.01% |
36,304
-30,490
| -46% | -$6.56M |
|
710
LKQ Corp
LKQ
$6.25B
| $5.35M | 0.01% |
321,797
-28,478
| -8% | -$844K |
|
|
SEE
711
DELISTED
Sealed Air
SEE
| $5.35M | 0.01% |
216,571
-278,485
| -56% | -$9.09M |
|
|
SAMAU
712
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $5.31M | 0.01% |
515,348
-11,378
| -2% | -$121K |
|
713
Keurig Dr Pepper
KDP
$39.7B
| $5.18M | 0.01% |
213,587
+14,380
| +7% | +$388K |
|
714
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.13M | 0.01% |
51,465
-107,252
| -68% | -$13.9M |
|
715
Omega Healthcare
OHI
$13.8B
| $5.12M | 0.01% |
192,928
-57,511
| -23% | -$2.18M |
|
716
RenaissanceRe
RNR
$13.2B
| $5.12M | 0.01% |
34,265
-25,427
| -43% | -$4.52M |
|
|
CLVR
717
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $5.11M | 0.01% |
16,833
-721
| -4% | -$219K |
|
718
Federal Realty Investment Trust
FRT
$10.1B
| $5.09M | 0.01% |
68,284
-62,989
| -48% | -$7.25M |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.06M | 0.01% |
159,329
+33,808
| +27% | +$1.65M |
|
720
Halliburton
HAL
$28.2B
| $5.05M | 0.01% |
736,530
-203,123
| -22% | -$3.54M |
|
721
Vanguard Morningstar Growth ETF
VUG
$228B
| $5.02M | 0.01% |
192,078
+185,574
| +2,853% | +$5.56M |
|
722
Lindsay Corp
LNN
$1.17B
| $4.97M | 0.01% |
112,819
+3,963
| +4% | +$391K |
|
723
Franklin Resources
BEN
$16.9B
| $4.95M | 0.01% |
960,667
-36,600
| -4% | -$840K |
|
724
Fox Class B
FOX
$23.2B
| $4.92M | 0.01% |
214,838
-116,996
| -35% | -$3.78M |
|
725
Banco Santander Chile
BSAC
$16.5B
| $4.88M | 0.01% |
322,705
+72,665
| +29% | +$1.39M |
|
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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.