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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
Cap. Flow
-$8.26B
Cap. Flow %
-14.38%
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$597M
2
META icon
Meta Platforms (Facebook)
META
+$383M
3
MSI icon
Motorola Solutions
MSI
+$344M
4
CRM icon
Salesforce
CRM
+$222M
5
BAC icon
Bank of America
BAC
+$200M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$697M
2
JPM icon
JPMorgan Chase
JPM
+$612M
3
AAPL icon
Apple
AAPL
+$441M
4
RTN
Raytheon Company
RTN
+$408M
5
LIN icon
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
INTC icon
51
Intel
INTC
$497B
$263M 0.46%
5,394,203
-990,811
-16% -$58.6M
FIS icon
52
Fidelity National Information Services
FIS
$21.9B
$263M 0.46%
2,164,675
+1,239,494
+134% +$172M
MU icon
53
Micron Technology
MU
$987B
$251M 0.44%
5,966,441
-407,082
-6% -$21.2M
JPM icon
54
JPMorgan Chase
JPM
$954B
$250M 0.44%
2,774,654
-5,038,414
-64% -$612M
ABBV icon
55
AbbVie
ABBV
$434B
$238M 0.42%
4,836,414
-282,544
-6% -$24.1M
APH icon
56
Amphenol
APH
$209B
$234M 0.41%
12,828,868
+1,314,420
+11% +$31.3M
UPS icon
57
United Parcel Service
UPS
$88.4B
$231M 0.4%
2,472,869
-307,801
-11% -$31.9M
PFE icon
58
Pfizer
PFE
$154B
$225M 0.39%
7,258,875
-2,873,151
-28% -$97.9M
WFC icon
59
Wells Fargo
WFC
$265B
$224M 0.39%
7,815,255
-2,845,342
-27% -$121M
COO icon
60
Cooper Companies
COO
$14.8B
$222M 0.39%
3,224,184
-436,172
-12% -$35.5M
SPGI icon
61
S&P Global
SPGI
$121B
$217M 0.38%
886,749
+469,048
+112% +$129M
CAT icon
62
Caterpillar
CAT
$387B
$217M 0.38%
1,866,251
+739,408
+66% +$94.4M
ABT icon
63
Abbott
ABT
$188B
$196M 0.34%
2,479,876
-640,182
-21% -$53.4M
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$195M 0.34%
3,886,900
-238,887
-6% -$12.9M
IFF icon
65
International Flavors & Fragrances
IFF
$21.5B
$194M 0.34%
1,900,182
+77,099
+4% +$9.6M
SBUX icon
66
Starbucks
SBUX
$120B
$192M 0.33%
2,915,666
+1,434,271
+97% +$116M
NEE icon
67
NextEra Energy
NEE
$176B
$190M 0.33%
3,182,160
+577,540
+22% +$36.3M
T icon
68
AT&T
T
$163B
$189M 0.33%
8,604,316
-11,644,835
-58% -$318M
CME icon
69
CME Group
CME
$96B
$189M 0.33%
1,091,440
+646
+0.1% +$129K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$188M 0.33%
4,377,467
-471,122
-10% -$28.8M
CSCO icon
71
Cisco
CSCO
$486B
$184M 0.32%
4,681,458
-1,957,022
-29% -$85.9M
STLA icon
72
Stellantis
STLA
$21.2B
$181M 0.31%
25,143,526
+4,695,676
+23% +$55.6M
BDX icon
73
Becton Dickinson
BDX
$48.4B
$179M 0.31%
797,326
-13,054
-2% -$3.22M
UNH icon
74
UnitedHealth
UNH
$373B
$176M 0.31%
836,157
-677,076
-45% -$186M
CNH
75
CNH Industrial
CNH
$17.2B
$173M 0.3%
35,503,000
+8,117,981
+30% +$63.3M
1 2
3
4 5

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SHP
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SBSB
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PAG
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BUB
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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.