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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
IVR icon
1026
Invesco Mortgage Capital
IVR
$807M
$1.12M ﹤0.01%
32,863
+27,683
+534% +$4.07M
WLK icon
1027
Westlake Corp
WLK
$10.3B
$1.1M ﹤0.01%
28,947
+1,586
+6% +$89.2K
OMF icon
1028
OneMain Financial
OMF
$7.35B
$1.1M ﹤0.01%
+57,427
New +$2.14M
TDG icon
1029
TransDigm Group
TDG
$68.4B
$1.1M ﹤0.01%
3,422
-329
-9% -$179K
W icon
1030
Wayfair
W
$14.1B
$1.09M ﹤0.01%
20,311
-221,980
-92% -$17M
GRP.U
1031
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.08M ﹤0.01%
26,249
-646
-2% -$32K
UVE icon
1032
Universal Insurance Holdings
UVE
$1.17B
$1.08M ﹤0.01%
189,105
-36,070
-16% -$828K
HUBS icon
1033
HubSpot
HUBS
$10.8B
$1.07M ﹤0.01%
8,011
-43,641
-84% -$7.25M
GGB icon
1034
Gerdau
GGB
$9.42B
$1.06M ﹤0.01%
700,517
-49,221
-7% -$156K
CCJ icon
1035
Cameco
CCJ
$42.8B
$1.06M ﹤0.01%
138,268
-45,073
-25% -$370K
LOGM
1036
DELISTED
LogMein, Inc.
LOGM
$1.05M ﹤0.01%
12,608
-27,174
-68% -$2.29M
LFUS icon
1037
Littelfuse
LFUS
$11.8B
$1.03M ﹤0.01%
23,860
-6,097
-20% -$1.02M
PACW
1038
DELISTED
PacWest Bancorp
PACW
$1.02M ﹤0.01%
174,482
+14,545
+9% +$456K
IIPR icon
1039
Innovative Industrial Properties
IIPR
$1.69B
$1M ﹤0.01%
13,205
+8,292
+169% +$700K
HCKT icon
1040
Hackett Group
HCKT
$282M
$1M ﹤0.01%
244,884
+12,979
+6% +$195K
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$42.8B
$981K ﹤0.01%
109,213
-18,126
-14% -$186K
DRH icon
1042
Diamondrock Hospitality Co
DRH
$2.47B
$977K ﹤0.01%
192,390
+99,615
+107% +$858K
PLNT icon
1043
Planet Fitness
PLNT
$3.66B
$976K ﹤0.01%
20,047
-240,293
-92% -$16.8M
PEB icon
1044
Pebblebrook Hotel Trust
PEB
$2B
$971K ﹤0.01%
138,847
+79,724
+135% +$1.62M
ELME
1045
Elme Communities
ELME
$146M
$966K ﹤0.01%
40,461
+3,666
+10% +$104K
SMAR
1046
DELISTED
Smartsheet Inc.
SMAR
$955K ﹤0.01%
23,017
-3,023
-12% -$137K
BB icon
1047
BlackBerry
BB
$5.3B
$954K ﹤0.01%
230,895
-3,527,181
-94% -$19.2M
AVTA
1048
DELISTED
Avantax, Inc. Common Stock
AVTA
$947K ﹤0.01%
+78,627
New +$1.52M
SHO icon
1049
Sunstone Hotel Investors
SHO
$2B
$939K ﹤0.01%
107,760
+4,715
+5% +$54.8K
PDCE
1050
DELISTED
PDC Energy, Inc.
PDCE
$932K ﹤0.01%
150,000
+143,100
+2,074% +$2.58M
40 41
42
43 44

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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.