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
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
CXP
1076
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$737K ﹤0.01%
58,953
+5,061
+9% +$95K
UFS
1077
DELISTED
DOMTAR CORPORATION (New)
UFS
$736K ﹤0.01%
104,234
-167,807
-62% -$5.34M
BKE icon
1078
Buckle
BKE
$2.37B
$734K ﹤0.01%
130,933
+9,509
+8% +$214K
WIX icon
1079
WIX.com
WIX
$2.79B
$730K ﹤0.01%
7,239
-728
-9% -$95.1K
AAL icon
1080
American Airlines Group
AAL
$10.1B
$724K ﹤0.01%
59,469
-39,142
-40% -$892K
CTRE icon
1081
CareTrust REIT
CTRE
$9.14B
$722K ﹤0.01%
48,759
+4,286
+10% +$85K
UMPQ
1082
DELISTED
Umpqua Holdings Corp
UMPQ
$720K ﹤0.01%
154,328
+39,366
+34% +$612K
SVC
1083
Service Properties Trust
SVC
$1.05B
$718K ﹤0.01%
26,601
+740
+3% +$66.4K
ENTG icon
1084
Entegris
ENTG
$23B
$710K ﹤0.01%
+48,961
New +$2.54M
RCM
1085
DELISTED
R1 RCM Inc. Common Stock
RCM
$709K ﹤0.01%
78,057
-323
-0.4% -$3.88K
IMO icon
1086
Imperial Oil
IMO
$62.7B
$701K ﹤0.01%
62,161
-111,739
-64% -$2.33M
EC icon
1087
Ecopetrol
EC
$35B
$699K ﹤0.01%
73,537
– –
XRN
1088
Chiron Real Estate Inc
XRN
$465M
$699K ﹤0.01%
13,801
+13,793
+172,413% +$928K
SABR icon
1089
Sabre
SABR
$803M
$697K ﹤0.01%
117,548
-22,679
-16% -$379K
VG
1090
DELISTED
Vonage Holdings Corporation
VG
$691K ﹤0.01%
95,641
-11,792
-11% -$96.1K
TLK icon
1091
Telkom Indonesia
TLK
$14.4B
$690K ﹤0.01%
35,840
-19,911
-36% -$503K
VRE
1092
DELISTED
Veris Residential
VRE
$690K ﹤0.01%
45,297
-38,338
-46% -$784K
OLED icon
1093
Universal Display
OLED
$4.32B
$686K ﹤0.01%
9,533
+2,404
+34% +$414K
BOX icon
1094
Box
BOX
$4.55B
$682K ﹤0.01%
48,557
-6,089
-11% -$90.6K
EPRT icon
1095
Essential Properties Realty Trust
EPRT
$6.5B
$679K ﹤0.01%
51,963
+11,225
+28% +$260K
ESRT icon
1096
Empire State Realty Trust
ESRT
$802M
$679K ﹤0.01%
75,765
+6,268
+9% +$76.7K
UCB
1097
United Community Banks
UCB
$4.36B
$671K ﹤0.01%
95,669
+28,091
+42% +$725K
EQX icon
1098
Equinox Gold
EQX
$13.6B
$663K ﹤0.01%
100,000
– –
BRFS
1099
DELISTED
BRF SA
BRFS
$649K ﹤0.01%
223,889
-22,761
-9% -$143K
ASX icon
1100
ASE Group
ASX
$101B
$647K ﹤0.01%
173,000
– –
42 43
44
45 46

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.