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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
PRGS icon
876
Progress Software
PRGS
$1.77B
$2.32M ﹤0.01%
209,611
+145,698
+228% +$5.87M
HDS
877
DELISTED
HD Supply Holdings, Inc.
HDS
$2.31M ﹤0.01%
81,386
-37,634
-32% -$1.41M
PINS icon
878
Pinterest
PINS
$13B
$2.31M ﹤0.01%
149,672
+79,754
+114% +$1.55M
DISH
879
DELISTED
DISH Network Corp.
DISH
$2.31M ﹤0.01%
115,391
-29,741
-20% -$964K
POWI icon
880
Power Integrations
POWI
$3.56B
$2.29M ﹤0.01%
140,508
+26,802
+24% +$1.29M
CMBT
881
CMB.TECH NV
CMBT
$4.83B
$2.29M ﹤0.01%
203,150
+37,417
+23% +$386K
NHI icon
882
National Health Investors
NHI
$3.49B
$2.25M ﹤0.01%
95,197
+15,315
+19% +$1.16M
TNDM icon
883
Tandem Diabetes Care
TNDM
$1.6B
$2.25M ﹤0.01%
34,939
-1,004
-3% -$70.3K
PBF icon
884
PBF Energy
PBF
$8.26B
$2.25M ﹤0.01%
317,386
-781,801
-71% -$17.5M
IAA
885
DELISTED
IAA, Inc. Common Stock
IAA
$2.24M ﹤0.01%
74,844
+7,676
+11% +$332K
PDM
886
Piedmont Realty Trust
PDM
$1.19B
$2.24M ﹤0.01%
126,792
+7,306
+6% +$158K
ARW icon
887
Arrow Electronics
ARW
$10.7B
$2.24M ﹤0.01%
43,134
-4,550
-10% -$323K
GD icon
888
General Dynamics
GD
$106B
$2.19M ﹤0.01%
16,544
-2,750
-14% -$457K
MLCO icon
889
Melco Resorts & Entertainment
MLCO
$2.15B
$2.17M ﹤0.01%
175,184
-59,382
-25% -$1.13M
ALGT icon
890
Allegiant Air
ALGT
$2.37B
$2.17M ﹤0.01%
26,500
+25,000
+1,667% +$3.59M
BRX icon
891
Brixmor Property Group
BRX
$9.13B
$2.14M ﹤0.01%
407,363
-44,102
-10% -$791K
EPD icon
892
Enterprise Products Partners
EPD
$81.8B
$2.14M ﹤0.01%
149,971
-862,882
-85% -$20M
LTHM
893
DELISTED
Livent Corporation
LTHM
$2.14M ﹤0.01%
741,766
+242,334
+49% +$2.04M
HRB icon
894
H&R Block
HRB
$6.81B
$2.14M ﹤0.01%
447,499
+46,900
+12% +$982K
IOSP icon
895
Innospec
IOSP
$2.3B
$2.1M ﹤0.01%
65,973
+19,714
+43% +$1.8M
AY
896
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.1M ﹤0.01%
181,236
+18,518
+11% +$500K
CEVA icon
897
CEVA Inc
CEVA
$872M
$2.09M ﹤0.01%
158,559
+46,929
+42% +$1.3M
FLS icon
898
Flowserve
FLS
$10.2B
$2.07M ﹤0.01%
86,658
-11,965
-12% -$483K
FWONK icon
899
Liberty Media Series C
FWONK
$26.2B
$2.07M ﹤0.01%
78,553
-21,746
-22% -$835K
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.06M ﹤0.01%
148,083
+29,635
+25% +$545K
34 35
36
37 38

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.