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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
LRCX icon
76
Lam Research
LRCX
$383B
$167M 0.29%
6,957,110
-4,454,380
-39% -$128M
A icon
77
Agilent Technologies
A
$42B
$166M 0.29%
2,619,554
-10,225
-0.4% -$821K
AMGN icon
78
Amgen
AMGN
$226B
$164M 0.29%
916,465
-138,518
-13% -$30.3M
GILD icon
79
Gilead Sciences
GILD
$165B
$159M 0.28%
4,103,738
-362,256
-8% -$25M
MCD icon
80
McDonald's
MCD
$194B
$152M 0.27%
921,188
-463,239
-33% -$91.3M
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$149M 0.26%
1,047,924
+222,630
+27% +$37.8M
KO icon
82
Coca-Cola
KO
$374B
$147M 0.26%
3,322,685
-227,102
-6% -$12.3M
DB icon
83
Deutsche Bank
DB
$71.9B
$145M 0.25%
22,642,986
-1,532,573
-6% -$12.7M
CVX icon
84
Chevron
CVX
$382B
$143M 0.25%
2,314,032
+134,745
+6% +$13.3M
AMD icon
85
Advanced Micro Devices
AMD
$767B
$142M 0.25%
3,115,109
-399,605
-11% -$19.2M
BLK icon
86
Blackrock
BLK
$175B
$139M 0.24%
315,918
+25,627
+9% +$12.6M
NTES icon
87
NetEase
NTES
$85.4B
$138M 0.24%
2,183,500
+94,875
+5% +$6.24M
UBS icon
88
UBS Group
UBS
$177B
$136M 0.24%
14,661,233
-1,638,159
-10% -$18.9M
NFLX icon
89
Netflix
NFLX
$318B
$132M 0.23%
3,515,620
+472,000
+16% +$16.7M
XOM icon
90
ExxonMobil
XOM
$662B
$131M 0.23%
3,437,535
-1,371,770
-29% -$75.7M
TJX icon
91
TJX Companies
TJX
$175B
$129M 0.23%
2,701,885
-901,298
-25% -$51.9M
ESS icon
92
Essex Property Trust
ESS
$18.2B
$127M 0.22%
576,014
-186,216
-24% -$53.5M
ELV icon
93
Elevance Health
ELV
$86.2B
$125M 0.22%
553,398
+264,692
+92% +$72.1M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$125M 0.22%
525,362
+243,643
+86% +$55.9M
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$121M 0.21%
1,624,382
-116,076
-7% -$13.6M
PLD icon
96
Prologis
PLD
$132B
$120M 0.21%
1,489,572
+152,232
+11% +$13.3M
TXN icon
97
Texas Instruments
TXN
$256B
$119M 0.21%
1,861,610
-14,531
-0.8% -$1.74M
ROK icon
98
Rockwell Automation
ROK
$48.3B
$119M 0.21%
790,617
+474,487
+150% +$87.9M
WM icon
99
Waste Management
WM
$90.6B
$119M 0.21%
1,281,271
-238,638
-16% -$27.4M
HON icon
100
Honeywell
HON
$77B
$118M 0.21%
934,099
-833,966
-47% -$129M
2 3
4
5 6

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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.