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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 | |
|---|---|---|---|---|---|---|
801
Viatris
VTRS
$18.7B
| $3.47M | 0.01% |
232,485
-147,451
| -39% | -$2.82M |
|
802
Alamos Gold
AGI
$14B
| $3.45M | 0.01% |
690,585
-119,609
| -15% | -$703K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | 0.01% |
29,889
-7,881
| -21% | -$873K |
|
804
Malibu Boats
MBUU
$583M
| $3.39M | 0.01% |
117,597
+26,728
| +29% | +$1.06M |
|
|
MRO
805
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 0.01% |
1,029,495
-2,041,529
| -66% | -$18.8M |
|
|
PVG
806
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.36M | 0.01% |
592,105
-85,872
| -13% | -$734K |
|
807
Grand Canyon Education
LOPE
$3.76B
| $3.31M | 0.01% |
43,370
-6,922
| -14% | -$570K |
|
|
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.01% |
263,800
-160,974
| -38% | -$3.02M |
|
|
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.3M | 0.01% |
53,378
-16,656
| -24% | -$1.02M |
|
|
S
810
DELISTED
Sprint Corporation
S
| $3.29M | 0.01% |
381,774
-84,732
| -18% | -$595K |
|
811
Acuity Brands
AYI
$10.7B
| $3.25M | 0.01% |
50,052
-13,387
| -21% | -$1.47M |
|
812
Northrop Grumman
NOC
$81.8B
| $3.24M | 0.01% |
10,712
-4,749
| -31% | -$1.65M |
|
813
Teradyne
TER
$59.3B
| $3.2M | 0.01% |
59,165
-8,496
| -13% | -$539K |
|
814
Invesco
IVZ
$13.8B
| $3.18M | 0.01% |
350,602
-209,925
| -37% | -$3.19M |
|
815
Quanta Services
PWR
$101B
| $3.17M | 0.01% |
194,521
+42,243
| +28% | +$1.57M |
|
816
NRG Energy
NRG
$25.2B
| $3.17M | 0.01% |
116,233
-36,690
| -24% | -$1.26M |
|
817
Globe Life
GL
$14.1B
| $3.16M | 0.01% |
43,931
-52,241
| -54% | -$4.93M |
|
|
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.12M | 0.01% |
125,496
-79,164
| -39% | -$3.15M |
|
819
RLJ Lodging Trust
RLJ
$1.65B
| $3.11M | 0.01% |
1,068,688
+525,207
| +97% | +$7.06M |
|
820
Gaming and Leisure Properties
GLPI
$12.4B
| $3.1M | 0.01% |
112,028
-219,456
| -66% | -$8.99M |
|
821
Jefferies Financial Group
JEF
$12.7B
| $3.07M | 0.01% |
234,669
-271,594
| -54% | -$5.18M |
|
822
Voya Financial
VOYA
$8.9B
| $3.05M | 0.01% |
75,144
-64,538
| -46% | -$3.52M |
|
823
Advance Auto Parts
AAP
$3.19B
| $3.03M | 0.01% |
32,496
-55,644
| -63% | -$7.21M |
|
|
WBC
824
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | 0.01% |
22,121
-9,104
| -29% | -$1.22M |
|
825
TTM Technologies
TTMI
$13.8B
| $2.97M | 0.01% |
287,538
-13,062
| -4% | -$172K |
|
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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.