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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
(-33%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Telecom Argentina
TEO
$5.73B
| $1.4M | ﹤0.01% |
151,789
-74,721
| -33% | -$816K |
|
|
GOOS
977
Canada Goose Holdings
GOOS
$846M
| $1.39M | ﹤0.01% |
69,839
-19,800
| -22% | -$554K |
|
978
Itaú Unibanco
ITUB
$82.6B
| $1.38M | ﹤0.01% |
422,935
-135,596
| -24% | -$695K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $1.38M | ﹤0.01% |
73,000
+66,400
| +1,006% | +$1.77M |
|
|
AXIA
980
DELISTED
AXIA Energia
AXIA
| $1.37M | ﹤0.01% |
374,733
-3,872
| -1% | -$23.5K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.34M | ﹤0.01% |
51,311
-51,468
| -50% | -$2.33M |
|
|
OPLN
982
Openlane
OPLN
$4.27B
| $1.34M | ﹤0.01% |
111,319
+4,987
| +5% | +$97.4K |
|
983
IPG Photonics
IPGP
$3.68B
| $1.33M | ﹤0.01% |
12,104
-56,412
| -82% | -$7.38M |
|
|
NOVA
984
DELISTED
Sunnova Energy
NOVA
| $1.31M | ﹤0.01% |
233,002
-40,695
| -15% | -$559K |
|
985
Ciena
CIEN
$61.3B
| $1.31M | ﹤0.01% |
32,807
-11,798
| -26% | -$484K |
|
986
OR Royalties Inc
OR
$6.34B
| $1.3M | ﹤0.01% |
175,000
-135,421
| -44% | -$1.2M |
|
987
Western Midstream Partners
WES
$20.1B
| $1.29M | ﹤0.01% |
398,112
+20,861
| +6% | +$287K |
|
|
PSB
988
DELISTED
PS Business Parks, Inc.
PSB
| $1.29M | ﹤0.01% |
9,493
-14,626
| -61% | -$2.27M |
|
989
Gildan
GIL
$10.7B
| $1.28M | ﹤0.01% |
100,525
-34,393
| -25% | -$830K |
|
990
Ionis Pharmaceuticals
IONS
$9.41B
| $1.28M | ﹤0.01% |
27,065
-8,624
| -24% | -$481K |
|
991
Jacobs Solutions
J
$16.9B
| $1.28M | ﹤0.01% |
19,516
-5,141
| -21% | -$387K |
|
|
RDS.A
992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.28M | ﹤0.01% |
36,670
+2,078
| +6% | +$97K |
|
993
Sabra Healthcare REIT
SBRA
$5.12B
| $1.28M | ﹤0.01% |
116,947
-3,478
| -3% | -$64.1K |
|
994
Medifast
MED
$130M
| $1.27M | ﹤0.01% |
+62,666
| New | +$5.71M |
|
|
EGOV
995
DELISTED
NIC Inc
EGOV
| $1.27M | ﹤0.01% |
171,737
+21,382
| +14% | +$437K |
|
996
Harley-Davidson
HOG
$2.7B
| $1.26M | ﹤0.01% |
66,476
-1,744,161
| -96% | -$52.8M |
|
|
EV
997
DELISTED
Eaton Vance Corp.
EV
| $1.26M | ﹤0.01% |
38,912
-12,270
| -24% | -$520K |
|
998
Ryanair
RYAAY
$31B
| $1.25M | ﹤0.01% |
59,143
+18,568
| +46% | +$585K |
|
999
TTEC Holdings
TTEC
$80.8M
| $1.25M | ﹤0.01% |
95,110
+11,682
| +14% | +$454K |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$825M
| $1.25M | ﹤0.01% |
117,393
| – | – |
|
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AAM
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.