We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$2.46B
| $929K | ﹤0.01% |
180,009
-71,936
| -29% | -$675K |
|
|
INOV
1052
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $913K | ﹤0.01% |
54,800
-23,745
| -30% | -$451K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $913K | ﹤0.01% |
63,274
-336,451
| -84% | -$8.88M |
|
|
COR
1054
DELISTED
Coresite Realty Corporation
COR
| $907K | ﹤0.01% |
7,828
+6,737
| +618% | +$750K |
|
|
BDN
1055
Brandywine Realty Trust
BDN
$539M
| $902K | ﹤0.01% |
85,761
+3,933
| +5% | +$55.5K |
|
|
REGI
1056
DELISTED
Renewable Energy Group, Inc.
REGI
| $898K | ﹤0.01% |
81,016
+22,148
| +38% | +$561K |
|
|
PGRE
1057
DELISTED
Paramount Group
PGRE
| $879K | ﹤0.01% |
99,783
+6,876
| +7% | +$85.2K |
|
1058
Bausch Health
BHC
$2.3B
| $877K | ﹤0.01% |
56,605
-8,751
| -13% | -$211K |
|
1059
Canadian Solar
CSIQ
$1.11B
| $866K | ﹤0.01% |
99,943
+18,591
| +23% | +$377K |
|
1060
Dr. Reddy's Laboratories
RDY
$10.3B
| $842K | ﹤0.01% |
104,285
-2,900
| -3% | -$24.2K |
|
1061
Fox Factory Holding Corp
FOXF
$893M
| $840K | ﹤0.01% |
20,000
| – | – |
|
|
PFC
1062
DELISTED
Premier Financial Corp. Common Stock
PFC
| $836K | ﹤0.01% |
+175,771
| New | +$4.48M |
|
|
STL
1063
DELISTED
Sterling Bancorp
STL
| $813K | ﹤0.01% |
77,774
-39,400
| -34% | -$680K |
|
1064
Choice Hotels
CHH
$4.64B
| $810K | ﹤0.01% |
40,818
+6,922
| +20% | +$629K |
|
1065
Option Care Health
OPCH
$3.55B
| $802K | ﹤0.01% |
84,735
+17,973
| +27% | +$264K |
|
|
KW
1066
DELISTED
Kennedy-Wilson Holdings
KW
| $790K | ﹤0.01% |
58,897
-34,333
| -37% | -$684K |
|
|
TSG
1067
DELISTED
The Stars Group Inc.
TSG
| $777K | ﹤0.01% |
38,032
-11,137
| -23% | -$251K |
|
1068
MSC Industrial Direct
MSM
$6.72B
| $770K | ﹤0.01% |
42,558
-48,048
| -53% | -$3.16M |
|
|
MAG
1069
DELISTED
MAG Silver
MAG
| $768K | ﹤0.01% |
100,000
| – | – |
|
1070
NovoCure
NVCR
$2.04B
| $768K | ﹤0.01% |
+11,400
| New | +$901K |
|
|
SNBR
1071
DELISTED
Sleep Number
SNBR
| $766K | ﹤0.01% |
+40,000
| New | +$1.78M |
|
1072
Carlisle Companies
CSL
$15.5B
| $764K | ﹤0.01% |
18,549
-3,131
| -14% | -$465K |
|
|
VISN
1073
Vistance Networks Inc
VISN
$2.73B
| $754K | ﹤0.01% |
82,819
-22,309
| -21% | -$259K |
|
|
SAND
1074
DELISTED
Sandstorm Gold
SAND
| $752K | ﹤0.01% |
150,000
+25,000
| +20% | +$160K |
|
|
DHC
1075
Diversified Healthcare Trust
DHC
$2B
| $750K | ﹤0.01% |
+206,606
| New | +$1.36M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.