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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
RHP icon
926
Ryman Hospitality Properties
RHP
$7.87B
$1.82M ﹤0.01%
109,298
-42,331
-28% -$2.92M
HPP
927
Hudson Pacific Properties
HPP
$787M
$1.81M ﹤0.01%
10,173
-36,433
-78% -$8.32M
ELP
928
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.79M ﹤0.01%
431,033
-19,885
-4% -$123K
AGRO icon
929
Adecoagro
AGRO
$1.31B
$1.79M ﹤0.01%
500,368
+117,517
+31% +$801K
UHT
930
Universal Health Realty Income Trust
UHT
$573M
$1.79M ﹤0.01%
17,773
+741
+4% +$81.7K
CNMD icon
931
CONMED
CNMD
$1.49B
$1.79M ﹤0.01%
31,200
+4,904
+19% +$452K
SBNY
932
DELISTED
Signature Bank
SBNY
$1.77M ﹤0.01%
22,038
-1,252
-5% -$157K
HR
933
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.75M ﹤0.01%
62,640
-1,818
-3% -$61.7K
BHP icon
934
BHP
BHP
$222B
$1.75M ﹤0.01%
53,330
-9,199
-15% -$384K
HIW icon
935
Highwoods Properties
HIW
$3.51B
$1.73M ﹤0.01%
48,832
-28,408
-37% -$1.3M
KFRC icon
936
Kforce
KFRC
$1.08B
$1.73M ﹤0.01%
207,206
+14,112
+7% +$468K
GLNG icon
937
Golar LNG
GLNG
$5.21B
$1.73M ﹤0.01%
219,000
-7,900
-3% -$86.7K
NWSA icon
938
News Corp Class A
NWSA
$15.6B
$1.73M ﹤0.01%
192,249
-35,922
-16% -$453K
LBTYA icon
939
Liberty Global Class A
LBTYA
$3.58B
$1.72M ﹤0.01%
104,134
+5,317
+5% +$105K
PVH icon
940
PVH
PVH
$3.77B
$1.71M ﹤0.01%
45,497
-24,926
-35% -$1.9M
OPI
941
DELISTED
Office Properties Income Trust
OPI
$1.69M ﹤0.01%
62,144
+8,635
+16% +$267K
UHAL icon
942
U-Haul Holding Co
UHAL
$14.4B
$1.67M ﹤0.01%
57,500
-4,060
-7% -$137K
EQH icon
943
Equitable Holdings
EQH
$14.4B
$1.66M ﹤0.01%
267,582
-643,008
-71% -$14M
ORA icon
944
Ormat Technologies
ORA
$6.98B
$1.66M ﹤0.01%
45,852
+733
+2% +$55.3K
UNM icon
945
Unum
UNM
$14.7B
$1.65M ﹤0.01%
110,088
-85,258
-44% -$2.05M
SNX icon
946
TD Synnex
SNX
$20.4B
$1.65M ﹤0.01%
136,510
+9,640
+8% +$591K
TPIC
947
DELISTED
TPI Composites
TPIC
$1.65M ﹤0.01%
225,308
-598,077
-73% -$11.8M
LMAT icon
948
LeMaitre Vascular
LMAT
$1.87B
$1.64M ﹤0.01%
201,603
+38,409
+24% +$1.19M
CFR icon
949
Cullen/Frost Bankers
CFR
$10.5B
$1.62M ﹤0.01%
88,614
+6,367
+8% +$519K
MDB icon
950
MongoDB
MDB
$38B
$1.62M ﹤0.01%
11,880
+1,589
+15% +$235K
36 37
38
39 40

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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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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.