We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Radian Group
RDN
$4.86B
| $4.85M | 0.01% |
374,774
-1,897
| -0.5% | -$41.5K |
|
727
Brinker International
EAT
$9.49B
| $4.85M | 0.01% |
403,983
+48,945
| +14% | +$1.65M |
|
|
FITB
728
Fifth Third Bancorp
FITB
$52.2B
| $4.85M | 0.01% |
326,490
-220,633
| -40% | -$5.5M |
|
729
Grupo Cibest SA
CIB
$23.1B
| $4.83M | 0.01% |
193,281
-9,058
| -4% | -$408K |
|
730
Pilgrim's Pride
PPC
$6.4B
| $4.8M | 0.01% |
264,812
-440
| -0.2% | -$10.7K |
|
731
Perdoceo Education
PRDO
$1.95B
| $4.79M | 0.01% |
+443,771
| New | +$6.9M |
|
|
GOEV
732
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.78M | 0.01% |
1,028
-26
| -2% | -$122K |
|
|
PLAN
733
DELISTED
Anaplan, Inc.
PLAN
| $4.74M | 0.01% |
+156,749
| New | +$7.82M |
|
734
Mohawk Industries
MHK
$9.26B
| $4.71M | 0.01% |
61,836
-60,471
| -49% | -$7.16M |
|
|
MMP
735
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.7M | 0.01% |
128,650
+91,358
| +245% | +$4.91M |
|
736
Rexford Industrial Realty
REXR
$8.07B
| $4.67M | 0.01% |
114,002
+1,284
| +1% | +$59.1K |
|
737
Lear
LEA
$8.12B
| $4.66M | 0.01% |
57,363
-5,675
| -9% | -$654K |
|
738
Devon Energy
DVN
$49.9B
| $4.65M | 0.01% |
673,303
-15,881
| -2% | -$287K |
|
739
Navient
NAVI
$803M
| $4.64M | 0.01% |
612,628
+151,141
| +33% | +$1.8M |
|
740
Brunswick
BC
$5.28B
| $4.62M | 0.01% |
130,670
+56,257
| +76% | +$2.99M |
|
|
ETFC
741
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.01% |
134,380
-95,959
| -42% | -$4.06M |
|
|
LVOX
742
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.58M | 0.01% |
464,896
-12,028
| -3% | -$120K |
|
743
Xerox
XRX
$423M
| $4.54M | 0.01% |
239,724
+78,468
| +49% | +$2.49M |
|
744
Nexstar Media Group
NXST
$5.69B
| $4.53M | 0.01% |
78,438
-67,065
| -46% | -$7.09M |
|
745
Bio-Techne
TECH
$11.2B
| $4.51M | 0.01% |
293,556
+25,552
| +10% | +$1.28M |
|
746
Ingredion
INGR
$6.6B
| $4.48M | 0.01% |
60,686
-24,490
| -29% | -$2.1M |
|
|
ENIA
747
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.47M | 0.01% |
737,571
| – | – |
|
748
Maximus
MMS
$2.84B
| $4.46M | 0.01% |
239,550
+21,232
| +10% | +$1.44M |
|
|
LOTZ
749
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.45M | 0.01% |
451,909
-30,953
| -6% | -$310K |
|
750
Royal Caribbean
RCL
$82.1B
| $4.43M | 0.01% |
137,722
-328,493
| -70% | -$30M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.