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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
UA icon
951
Under Armour Class C
UA
$2.21B
$1.62M ﹤0.01%
200,647
+97,179
+94% +$1.39M
MIDD icon
952
Middleby
MIDD
$5.36B
$1.61M ﹤0.01%
28,329
-1,048
-4% -$103K
FL
953
DELISTED
Foot Locker
FL
$1.59M ﹤0.01%
162,705
+17,460
+12% +$593K
ALV icon
954
Autoliv
ALV
$8.84B
$1.59M ﹤0.01%
34,654
-9,247
-21% -$635K
STAG icon
955
STAG Industrial
STAG
$7.11B
$1.57M ﹤0.01%
69,926
+5,018
+8% +$146K
CHCT
956
Community Healthcare Trust
CHCT
$430M
$1.55M ﹤0.01%
40,618
+2,063
+5% +$89.7K
M icon
957
Macy's
M
$6.26B
$1.53M ﹤0.01%
312,263
+104,224
+50% +$1.41M
BMA icon
958
Banco Macro
BMA
$5.09B
$1.52M ﹤0.01%
89,377
-16,489
-16% -$472K
ESE icon
959
ESCO Technologies
ESE
$7.76B
$1.52M ﹤0.01%
20,000
– –
Z icon
960
Zillow
Z
$7.38B
$1.51M ﹤0.01%
41,790
+1,251
+3% +$57.8K
ETSY icon
961
Etsy
ETSY
$7.25B
$1.5M ﹤0.01%
38,998
+4,016
+11% +$196K
NUVA
962
DELISTED
NuVasive, Inc.
NUVA
$1.5M ﹤0.01%
29,584
-10,953
-27% -$734K
FHI icon
963
Federated Hermes
FHI
$4.67B
$1.48M ﹤0.01%
239,494
-19,843
-8% -$589K
ITT icon
964
ITT
ITT
$19.4B
$1.48M ﹤0.01%
98,481
+12,051
+14% +$747K
LEG icon
965
Leggett & Platt
LEG
$1.28B
$1.46M ﹤0.01%
54,837
+465
+0.9% +$19.4K
B
966
DELISTED
Barnes Group Inc.
B
$1.44M ﹤0.01%
107,144
+19,672
+22% +$1.11M
NWE icon
967
NorthWestern Energy
NWE
$4.35B
$1.44M ﹤0.01%
73,316
-17,666
-19% -$1.26M
GGAL icon
968
Galicia Financial Group
GGAL
$7.05B
$1.43M ﹤0.01%
203,537
-26,670
-12% -$339K
KNX icon
969
Knight Transportation
KNX
$11.6B
$1.43M ﹤0.01%
43,587
-19,274
-31% -$682K
RUN icon
970
Sunrun
RUN
$2.36B
$1.43M ﹤0.01%
245,389
+38,492
+19% +$632K
WOLF icon
971
Wolfspeed
WOLF
$1.66B
$1.42M ﹤0.01%
73,096
+24,537
+51% +$1.1M
PK icon
972
Park Hotels & Resorts
PK
$2.96B
$1.41M ﹤0.01%
178,368
+40,848
+30% +$768K
RIO icon
973
Rio Tinto
RIO
$165B
$1.41M ﹤0.01%
30,922
-993
-3% -$51K
CTLT
974
DELISTED
CATALENT, INC.
CTLT
$1.41M ﹤0.01%
27,098
-5,827
-18% -$318K
TRGP icon
975
Targa Resources
TRGP
$57.5B
$1.4M ﹤0.01%
203,002
+6,764
+3% +$201K
37 38
39
40 41

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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
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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.