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
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
LII icon
851
Lennox International
LII
$15.1B
$2.56M ﹤0.01%
14,086
-23,058
-62% -$5.32M
GAP
852
The Gap Inc
GAP
$7.38B
$2.56M ﹤0.01%
363,458
+4,645
+1% +$68.9K
CVA
853
DELISTED
Covanta Holding Corporation
CVA
$2.55M ﹤0.01%
616,710
+124,578
+25% +$1.68M
CVGW
854
DELISTED
Calavo Growers
CVGW
$2.55M ﹤0.01%
44,195
-217
-0.5% -$15.3K
TOL icon
855
Toll Brothers
TOL
$14.2B
$2.55M ﹤0.01%
132,346
-41,270
-24% -$1.56M
CY
856
DELISTED
Cypress Semiconductor
CY
$2.54M ﹤0.01%
233,595
-806,894
-78% -$18.4M
ST icon
857
Sensata Technologies
ST
$6.85B
$2.54M ﹤0.01%
87,914
-142,395
-62% -$6.15M
KBH icon
858
KB Home
KBH
$3.53B
$2.54M ﹤0.01%
403,567
-906,804
-69% -$29M
DXC icon
859
DXC Technology
DXC
$1.7B
$2.54M ﹤0.01%
194,538
+30,215
+18% +$799K
NWL icon
860
Newell Brands
NWL
$2.58B
$2.53M ﹤0.01%
190,419
-52,243
-22% -$899K
HCM icon
861
HUTCHMED
HCM
$2.15B
$2.51M ﹤0.01%
140,540
-24,960
-15% -$602K
ONC
862
BeOne Medicines Ltd
ONC
$40.1B
$2.5M ﹤0.01%
20,349
+911
+5% +$142K
LAND
863
Gladstone Land Corp
LAND
$349M
$2.48M ﹤0.01%
329,682
+7,335
+2% +$94.6K
AOS icon
864
A.O. Smith
AOS
$8.62B
$2.46M ﹤0.01%
65,011
-13,185
-17% -$562K
CUBE icon
865
CubeSmart
CUBE
$9.18B
$2.44M ﹤0.01%
91,251
+3,474
+4% +$104K
EQC
866
DELISTED
Equity Commonwealth
EQC
$2.44M ﹤0.01%
77,004
+21,474
+39% +$687K
NSA
867
DELISTED
National Storage Affiliates Trust
NSA
$2.43M ﹤0.01%
82,234
+12,708
+18% +$422K
AA icon
868
Alcoa
AA
$14.3B
$2.43M ﹤0.01%
394,852
+162,025
+70% +$2.22M
DEI icon
869
Douglas Emmett
DEI
$1.93B
$2.4M ﹤0.01%
78,638
-35,584
-31% -$1.39M
CGNX icon
870
Cognex
CGNX
$10.6B
$2.4M ﹤0.01%
56,744
-19,759
-26% -$989K
RJF icon
871
Raymond James Financial
RJF
$34.6B
$2.39M ﹤0.01%
56,639
-21,183
-27% -$1.19M
VVV icon
872
Valvoline
VVV
$4.22B
$2.38M ﹤0.01%
553,724
+78,604
+17% +$1.51M
HAE icon
873
Haemonetics
HAE
$3.92B
$2.35M ﹤0.01%
23,559
-10,238
-30% -$1.11M
ROL icon
874
Rollins
ROL
$17.6B
$2.34M ﹤0.01%
97,131
-51,606
-35% -$1.27M
LVOX
875
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.33M ﹤0.01%
236,977
-1,382
-0.6% -$13.8K
33 34
35
36 37

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.