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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
JLL icon
826
Jones Lang LaSalle
JLL
$16.8B
$2.97M 0.01%
29,419
-8,324
-22% -$1.25M
MGM icon
827
MGM Resorts International
MGM
$11.1B
$2.94M 0.01%
248,962
-389,871
-61% -$10M
SAFM
828
DELISTED
Sanderson Farms Inc
SAFM
$2.94M 0.01%
23,829
-5,600
-19% -$780K
DPZ icon
829
Domino's
DPZ
$11.6B
$2.93M 0.01%
9,028
-4,546
-33% -$1.4M
NNI icon
830
Nelnet
NNI
$4.47B
$2.91M 0.01%
64,189
+10,680
+20% +$575K
SIRI icon
831
SiriusXM
SIRI
$9.58B
$2.9M 0.01%
58,621
-20,937
-26% -$1.37M
LRN icon
832
Stride
LRN
$3.29B
$2.88M 0.01%
152,908
+6,045
+4% +$112K
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.67B
$2.87M 0.01%
261,575
-68,537
-21% -$2.76M
DHR.PRA
834
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.83M ﹤0.01%
2,710
-176
-6% -$202K
RVTY icon
835
Revvity
RVTY
$12.8B
$2.81M ﹤0.01%
37,300
-18,581
-33% -$1.65M
CCL icon
836
Carnival Corporation Ltd
CCL
$38.1B
$2.8M ﹤0.01%
212,282
-174,691
-45% -$6.22M
BRSL
837
Brightstar Lottery PLC
BRSL
$2.07B
$2.79M ﹤0.01%
469,858
+467,349
+18,627% +$5.33M
EPR icon
838
EPR Properties
EPR
$4.59B
$2.79M ﹤0.01%
115,122
+13,121
+13% +$752K
RL icon
839
Ralph Lauren
RL
$24B
$2.78M ﹤0.01%
41,652
-7,136
-15% -$750K
RPM icon
840
RPM International
RPM
$14.8B
$2.78M ﹤0.01%
46,757
-7,510
-14% -$517K
AIV
841
Aimco
AIV
$381M
$2.75M ﹤0.01%
586,995
-184,539
-24% -$1.18M
BIO icon
842
Bio-Rad Laboratories Class A
BIO
$9.39B
$2.72M ﹤0.01%
7,749
+179
+2% +$65.8K
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M ﹤0.01%
84,993
-22,573
-21% -$1.06M
SJR
844
DELISTED
Shaw Communications Inc.
SJR
$2.67M ﹤0.01%
164,497
-91,564
-36% -$1.66M
AXTA icon
845
Axalta
AXTA
$8.1B
$2.66M ﹤0.01%
154,206
+17,008
+12% +$435K
HELE icon
846
Helen of Troy
HELE
$673M
$2.66M ﹤0.01%
18,445
+14,981
+432% +$2.54M
NOV icon
847
NOV
NOV
$7.44B
$2.62M ﹤0.01%
266,866
-48,854
-15% -$921K
CATY icon
848
Cathay General Bancorp
CATY
$4.27B
$2.6M ﹤0.01%
328,882
+3,039
+0.9% +$97.3K
HBI
849
DELISTED
Hanesbrands
HBI
$2.58M ﹤0.01%
328,547
+72,904
+29% +$924K
JHG
850
DELISTED
Janus Henderson
JHG
$2.57M ﹤0.01%
512,209
+192,492
+60% +$4.24M
32 33
34
35 36

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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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.