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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
TCO
1001
DELISTED
Taubman Centers Inc.
TCO
$1.25M ﹤0.01%
29,782
+3,145
+12% +$131K
EVR icon
1002
Evercore
EVR
$11.6B
$1.23M ﹤0.01%
82,646
-18,638
-18% -$1.25M
CDP icon
1003
COPT Defense Properties
CDP
$4.21B
$1.23M ﹤0.01%
55,349
+308
+0.6% +$8.36K
SAFE
1004
DELISTED
Safehold Inc.
SAFE
$1.23M ﹤0.01%
19,369
+4,358
+29% +$220K
GNTX icon
1005
Gentex
GNTX
$4.95B
$1.22M ﹤0.01%
170,550
+3,776
+2% +$105K
SPR
1006
DELISTED
Spirit AeroSystems
SPR
$1.22M ﹤0.01%
51,009
-16,911
-25% -$936K
VIST icon
1007
Vista Energy
VIST
$7.32B
$1.22M ﹤0.01%
607,551
-146,393
-19% -$882K
AEO icon
1008
American Eagle Outfitters
AEO
$2.74B
$1.21M ﹤0.01%
466,167
+348,690
+297% +$4.43M
ZD icon
1009
Ziff Davis
ZD
$1.89B
$1.2M ﹤0.01%
18,498
-3,055
-14% -$239K
ILPT
1010
Industrial Logistics Properties Trust
ILPT
$598M
$1.19M ﹤0.01%
68,017
+26,230
+63% +$551K
VIV icon
1011
Telefônica Brasil
VIV
$18.5B
$1.19M ﹤0.01%
124,608
– –
VEON icon
1012
VEON
VEON
$3.89B
$1.19M ﹤0.01%
31,385
-55,840
-64% -$3.07M
BFH icon
1013
Bread Financial
BFH
$4.42B
$1.18M ﹤0.01%
43,871
-3,510
-7% -$239K
MANT
1014
DELISTED
Mantech International Corp
MANT
$1.18M ﹤0.01%
44,428
+6,003
+16% +$468K
TGS icon
1015
Transportadora de Gas del Sur
TGS
$4.15B
$1.17M ﹤0.01%
255,070
-156,521
-38% -$913K
PBFX
1016
DELISTED
PBF LOGISTICS LP
PBFX
$1.17M ﹤0.01%
172,665
+117,261
+212% +$1.96M
ERIE icon
1017
Erie Indemnity
ERIE
$13.3B
$1.17M ﹤0.01%
7,860
-2,813
-26% -$453K
CAE icon
1018
CAE Inc. Common Shares
CAE
$8.83B
$1.16M ﹤0.01%
91,850
-21,670
-19% -$547K
CDK
1019
DELISTED
CDK Global, Inc.
CDK
$1.16M ﹤0.01%
35,162
-65,171
-65% -$3.11M
GGG icon
1020
Graco
GGG
$13.3B
$1.15M ﹤0.01%
71,979
-3,282
-4% -$168K
LXP icon
1021
LXP Industrial Trust
LXP
$3.58B
$1.14M ﹤0.01%
23,030
-1,512
-6% -$80K
TRIP icon
1022
TripAdvisor
TRIP
$1.24B
$1.14M ﹤0.01%
65,292
+5,090
+8% +$129K
STWD icon
1023
Starwood Property Trust
STWD
$6.14B
$1.12M ﹤0.01%
109,489
– –
WSM icon
1024
Williams-Sonoma
WSM
$28.9B
$1.12M ﹤0.01%
120,334
+13,984
+13% +$444K
DOX icon
1025
Amdocs
DOX
$6.07B
$1.12M ﹤0.01%
20,407
-10,492
-34% -$703K
39 40
41
42 43

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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.