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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 | |
|---|---|---|---|---|---|---|
1101
Four Corners Property Trust
FCPT
$2.69B
| $646K | ﹤0.01% |
34,515
+2,893
| +9% | +$78.2K |
|
1102
MillerKnoll
MLKN
$1.62B
| $646K | ﹤0.01% |
59,666
+41,747
| +233% | +$1.44M |
|
1103
Ovintiv
OVV
$17.6B
| $639K | ﹤0.01% |
236,858
-847
| -0.4% | -$11.1K |
|
1104
Textron
TXT
$15.2B
| $638K | ﹤0.01% |
23,953
-2,147
| -8% | -$86.7K |
|
1105
Under Armour
UAA
$2.29B
| $632K | ﹤0.01% |
68,597
-6,088
| -8% | -$97.9K |
|
|
LTC
1106
LTC Properties
LTC
$2.05B
| $626K | ﹤0.01% |
20,257
+1,719
| +9% | +$73.4K |
|
|
DLPH
1107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $616K | ﹤0.01% |
141,743
-114,868
| -45% | -$1.42M |
|
1108
Embotelladora Andina Series B
AKO.B
$4.97B
| $615K | ﹤0.01% |
49,817
-781
| -2% | -$11.6K |
|
1109
Charles River Laboratories
CRL
$13.5B
| $614K | ﹤0.01% |
4,865
+914
| +23% | +$137K |
|
|
AAT
1110
American Assets Trust
AAT
$1.37B
| $609K | ﹤0.01% |
24,355
+2,679
| +12% | +$108K |
|
1111
MDU Resources
MDU
$4.31B
| $609K | ﹤0.01% |
217,718
-96,451
| -31% | -$1.02M |
|
1112
FirstCash
FCFS
$9.04B
| $603K | ﹤0.01% |
8,400
+2,400
| +40% | +$194K |
|
|
NESR
1113
National Energy Services Reunited Corp
NESR
$3.63B
| $596K | ﹤0.01% |
117,348
-15,191
| -11% | -$110K |
|
1114
Monolithic Power Systems
MPWR
$68.9B
| $587K | ﹤0.01% |
3,505
-161,269
| -98% | -$27.6M |
|
1115
Global Net Lease
GNL
$1.91B
| $578K | ﹤0.01% |
43,224
+3,496
| +9% | +$65.1K |
|
1116
Pampa Energía
PAM
$4.28B
| $577K | ﹤0.01% |
51,087
-7,178
| -12% | -$92.4K |
|
1117
Ethan Allen Interiors
ETD
$602M
| $576K | ﹤0.01% |
173,062
-37,057
| -18% | -$541K |
|
1118
Primoris Services
PRIM
$4.42B
| $573K | ﹤0.01% |
109,882
+30,954
| +39% | +$603K |
|
|
RPAI
1119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $570K | ﹤0.01% |
110,175
+13,706
| +14% | +$145K |
|
1120
8x8 Inc
EGHT
$309M
| $569K | ﹤0.01% |
41,070
-5,146
| -11% | -$93.8K |
|
|
HSII
1121
DELISTED
Heidrick & Struggles
HSII
| $567K | ﹤0.01% |
75,143
+20,307
| +37% | +$540K |
|
|
HMHC
1122
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $566K | ﹤0.01% |
301,267
-3,700
| -1% | -$18.8K |
|
|
PRAH
1123
DELISTED
PRA Health Sciences, Inc.
PRAH
| $563K | ﹤0.01% |
6,782
-7,289
| -52% | -$711K |
|
1124
Coeur Mining
CDE
$19.1B
| $562K | ﹤0.01% |
175,000
| – | – |
|
1125
ICL Group
ICL
$6.89B
| $561K | ﹤0.01% |
182,866
-30,806
| -14% | -$119K |
|
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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.