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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
DEA
901
Easterly Government Properties
DEA
$1.15B
$2.06M ﹤0.01%
33,397
-36
-0.1% -$2.15K
TSLX icon
902
Sixth Street Specialty
TSLX
$1.77B
$2.06M ﹤0.01%
147,726
-73,218
-33% -$1.48M
DBX icon
903
Dropbox
DBX
$7.25B
$2.04M ﹤0.01%
112,932
-682
-0.6% -$12.4K
FR icon
904
First Industrial Realty Trust
FR
$8.36B
$1.99M ﹤0.01%
59,843
-11,757
-16% -$467K
LNG icon
905
Cheniere Energy
LNG
$55.4B
$1.98M ﹤0.01%
59,232
-34,796
-37% -$1.78M
VSH icon
906
Vishay Intertechnology
VSH
$5.26B
$1.98M ﹤0.01%
421,061
+47,409
+13% +$896K
CX icon
907
Cemex
CX
$16.2B
$1.95M ﹤0.01%
921,086
-336,589
-27% -$1.14M
EIG icon
908
Employers Holdings
EIG
$865M
$1.95M ﹤0.01%
146,236
+26,655
+22% +$1.09M
IAG icon
909
IAMGOLD
IAG
$10.4B
$1.95M ﹤0.01%
853,018
+156,282
+22% +$454K
RGA icon
910
Reinsurance Group of America
RGA
$16B
$1.94M ﹤0.01%
23,078
-22,741
-50% -$2.96M
CW icon
911
Curtiss-Wright
CW
$26.5B
$1.94M ﹤0.01%
20,957
+3,145
+18% +$403K
STOR
912
DELISTED
STORE Capital Corporation
STOR
$1.93M ﹤0.01%
106,774
-52,349
-33% -$1.73M
OPTU
913
Optimum Communications Inc
OPTU
$231M
$1.93M ﹤0.01%
86,628
+9,923
+13% +$259K
APA icon
914
APA Corp
APA
$14.1B
$1.92M ﹤0.01%
459,399
+28,915
+7% +$644K
WHD icon
915
Cactus
WHD
$5.77B
$1.89M ﹤0.01%
163,297
-324,417
-67% -$8.15M
LSXMA
916
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.89M ﹤0.01%
82,434
+2,881
+4% +$91K
CVI icon
917
CVR Energy
CVI
$3.45B
$1.88M ﹤0.01%
347,840
+160,254
+85% +$4.82M
WYNN icon
918
Wynn Resorts
WYNN
$10.8B
$1.87M ﹤0.01%
31,007
-31,321
-50% -$3.51M
XHR
919
Xenia Hotels & Resorts
XHR
$1.72B
$1.86M ﹤0.01%
434,514
+11,975
+3% +$199K
PTC icon
920
PTC
PTC
$16.1B
$1.85M ﹤0.01%
30,315
-4,544
-13% -$336K
ARR
921
Armour Residential REIT
ARR
$2.36B
$1.84M ﹤0.01%
41,866
+1,880
+5% +$161K
JBGS
922
JBG SMITH
JBGS
$677M
$1.84M ﹤0.01%
57,788
+1,962
+4% +$73.7K
USPH icon
923
US Physical Therapy
USPH
$1.2B
$1.83M ﹤0.01%
80,655
+66,939
+488% +$7.06M
X
924
DELISTED
US Steel
X
$1.83M ﹤0.01%
289,415
+45,298
+19% +$380K
NBL
925
DELISTED
Noble Energy, Inc.
NBL
$1.83M ﹤0.01%
302,332
-758,505
-72% -$12.2M
35 36
37
38 39

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WRF
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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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OP
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.