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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
FOXA icon
776
Fox Class A
FOXA
$25.8B
$3.86M 0.01%
163,465
-61,627
-27% -$2.03M
APLE icon
777
Apple Hospitality REIT
APLE
$3.68B
$3.85M 0.01%
1,061,497
+156,440
+17% +$2.05M
TECK icon
778
Teck Resources
TECK
$33.3B
$3.84M 0.01%
507,690
+17,531
+4% +$210K
AQUA
779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.84M 0.01%
714,926
-428,870
-37% -$8.07M
LSI
780
DELISTED
Life Storage, Inc.
LSI
$3.82M 0.01%
60,624
+17,613
+41% +$1.26M
HDB icon
781
HDFC Bank
HDB
$119B
$3.8M 0.01%
197,640
-30,160
-13% -$812K
YPF icon
782
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$3.74M 0.01%
897,647
-443,914
-33% -$3.6M
WEN icon
783
Wendy's
WEN
$1.45B
$3.71M 0.01%
249,046
-750,793
-75% -$14.8M
STLD icon
784
Steel Dynamics
STLD
$37.6B
$3.7M 0.01%
164,134
-104,248
-39% -$2.85M
JWN
785
DELISTED
Nordstrom
JWN
$3.68M 0.01%
239,997
-1,104,796
-82% -$36.8M
DELL icon
786
Dell
DELL
$299B
$3.66M 0.01%
182,680
-28,885
-14% -$666K
ARMK icon
787
Aramark
ARMK
$15.8B
$3.63M 0.01%
251,955
-730,647
-74% -$19.2M
SLG icon
788
SL Green Realty
SLG
$3.98B
$3.63M 0.01%
87,010
-426,152
-83% -$33.2M
FLEX icon
789
Flex
FLEX
$47.4B
$3.63M 0.01%
575,424
+181,933
+46% +$1.57M
LBTYK icon
790
Liberty Global Class C
LBTYK
$3.4B
$3.62M 0.01%
230,596
-27,870
-11% -$524K
WLY icon
791
John Wiley & Sons Class A
WLY
$2.49B
$3.6M 0.01%
131,022
+26,619
+25% +$1.12M
CIG icon
792
CEMIG Preferred Shares
CIG
$5.66B
$3.57M 0.01%
4,122,028
-153,905
-4% -$237K
SEIC icon
793
SEI Investments
SEIC
$12.5B
$3.56M 0.01%
76,777
-19,263
-20% -$1.15M
WAB icon
794
Wabtec
WAB
$50.6B
$3.55M 0.01%
73,784
-132,379
-64% -$9.09M
SNA icon
795
Snap-on
SNA
$21.3B
$3.54M 0.01%
32,553
-12,092
-27% -$1.79M
HEI.A icon
796
HEICO Corp Class A
HEI.A
$37.3B
$3.54M 0.01%
55,384
+17,096
+45% +$1.53M
MASI
797
DELISTED
Masimo
MASI
$3.52M 0.01%
19,893
-15,426
-44% -$2.65M
TXG icon
798
10x Genomics
TXG
$7.61B
$3.5M 0.01%
56,173
-14,686
-21% -$1.15M
QTS
799
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.49M 0.01%
60,157
+33,451
+125% +$1.87M
ADC icon
800
Agree Realty
ADC
$9.13B
$3.48M 0.01%
56,191
-13,367
-19% -$951K
30 31
32
33 34

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
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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.