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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
NYT icon
751
New York Times
NYT
$10.3B
$4.39M 0.01%
143,004
+31,435
+28% +$1.08M
CPRI icon
752
Capri Holdings
CPRI
$1.77B
$4.38M 0.01%
405,876
+142,847
+54% +$3.75M
AMX icon
753
America Movil
AMX
$70.3B
$4.38M 0.01%
371,706
– –
TRNO icon
754
Terreno Realty
TRNO
$7.44B
$4.36M 0.01%
84,164
+5,706
+7% +$315K
OSK icon
755
Oshkosh
OSK
$9.62B
$4.36M 0.01%
208,124
+67,819
+48% +$5.32M
EFOR
756
Everforth Inc
EFOR
$1.35B
$4.34M 0.01%
122,815
+38,721
+46% +$2.19M
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.33M 0.01%
124,797
-24,694
-17% -$1.08M
HSIC icon
758
Henry Schein
HSIC
$9.94B
$4.3M 0.01%
85,159
-10,579
-11% -$671K
VMW
759
DELISTED
VMware, Inc
VMW
$4.26M 0.01%
35,133
-30,518
-46% -$4.2M
ON icon
760
ON Semiconductor
ON
$31.6B
$4.24M 0.01%
486,076
-1,666,824
-77% -$32.6M
AAN.A
761
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.13M 0.01%
181,223
-386,877
-68% -$8.81M
MORN icon
762
Morningstar
MORN
$7.33B
$4.09M 0.01%
+35,216
New +$5.1M
GDDY icon
763
GoDaddy
GDDY
$11.5B
$4.09M 0.01%
71,641
-531,413
-88% -$35.2M
DINO icon
764
HF Sinclair
DINO
$15.2B
$4.09M 0.01%
166,847
+10,349
+7% +$386K
PARA
765
DELISTED
Paramount Global Class B
PARA
$4.09M 0.01%
291,817
-542,245
-65% -$15.5M
BRKR icon
766
Bruker
BRKR
$8.69B
$4.08M 0.01%
355,846
+28,885
+9% +$1.34M
TGNA
767
DELISTED
TEGNA Inc
TGNA
$4.08M 0.01%
375,453
+107,077
+40% +$1.71M
TYL icon
768
Tyler Technologies
TYL
$13.2B
$4.07M 0.01%
13,712
-3,981
-23% -$1.23M
PFG icon
769
Principal Financial Group
PFG
$24.2B
$4.06M 0.01%
134,694
-92,326
-41% -$4.37M
WRK
770
DELISTED
WestRock Company
WRK
$4.03M 0.01%
142,632
-161,498
-53% -$5.81M
SNAP icon
771
Snap
SNAP
$9.32B
$4.02M 0.01%
338,269
-136,695
-29% -$2.1M
FDS icon
772
Factset
FDS
$10.1B
$4M 0.01%
15,327
-23,694
-61% -$6.45M
SINA
773
DELISTED
Sina Corp
SINA
$3.99M 0.01%
125,200
-22,300
-15% -$821K
EGP icon
774
EastGroup Properties
EGP
$10.8B
$3.91M 0.01%
37,440
+681
+2% +$86K
THS
775
DELISTED
Treehouse Foods
THS
$3.86M 0.01%
+87,517
New +$3.77M
29 30
31
32 33

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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.