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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
FIVE icon
1126
Five Below
FIVE
$13B
$560K ﹤0.01%
7,954
-5,610
-41% -$571K
CLR
1127
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$558K ﹤0.01%
73,076
+12,278
+20% +$274K
EXEL icon
1128
Exelixis
EXEL
$12.7B
$552K ﹤0.01%
32,040
-16,941
-35% -$310K
BWEN icon
1129
Broadwind
BWEN
$125M
$550K ﹤0.01%
700,883
+198,544
+40% +$332K
BRK.A icon
1130
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K ﹤0.01%
2
-433
-100% -$138M
AKR icon
1131
Acadia Realty Trust
AKR
$2.83B
$538K ﹤0.01%
43,435
+5,667
+15% +$128K
COLB icon
1132
Columbia Banking Systems
COLB
$8.97B
$538K ﹤0.01%
60,948
+18,409
+43% +$647K
UBA
1133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$529K ﹤0.01%
37,540
+1,748
+5% +$36K
GIS icon
1134
CALL
General Mills
GIS
$20.2B
$528K ﹤0.01%
10,000
– –
EGO icon
1135
Eldorado Gold
EGO
$10.2B
$524K ﹤0.01%
85,000
– –
CVE icon
1136
Cenovus Energy
CVE
$55B
$521K ﹤0.01%
258,041
+51,343
+25% +$360K
UE icon
1137
Urban Edge Properties
UE
$2.73B
$514K ﹤0.01%
58,290
+4,974
+9% +$81.7K
MNR
1138
DELISTED
Monmouth Real Estate Investment Corp
MNR
$514K ﹤0.01%
42,673
-130
-0.3% -$1.8K
APOG icon
1139
Apogee Enterprises
APOG
$904M
$506K ﹤0.01%
73,527
+18,404
+33% +$538K
SWCH
1140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$505K ﹤0.01%
+34,963
New +$532K
TECD
1141
DELISTED
Tech Data Corp
TECD
$502K ﹤0.01%
3,835
-6,376
-62% -$884K
COLL icon
1142
Collegium Pharmaceutical
COLL
$843M
$498K ﹤0.01%
30,482
– –
CYBR
1143
DELISTED
CyberArk
CYBR
$491K ﹤0.01%
5,735
-131,357
-96% -$15.1M
MEI icon
1144
Methode Electronics
MEI
$595M
$488K ﹤0.01%
54,147
+16,215
+43% +$528K
GTX icon
1145
Garrett Motion
GTX
$5.43B
$485K ﹤0.01%
169,500
-130,500
-44% -$950K
WGO icon
1146
Winnebago Industries
WGO
$927M
$484K ﹤0.01%
53,949
-7,896
-13% -$381K
UTHR icon
1147
United Therapeutics
UTHR
$22.1B
$477K ﹤0.01%
5,026
-10,726
-68% -$1.02M
ROIC
1148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$477K ﹤0.01%
57,578
+5,702
+11% +$84.7K
CADE
1149
DELISTED
Cadence Bancorporation
CADE
$467K ﹤0.01%
221,014
-51,223
-19% -$706K
CSGS
1150
DELISTED
CSG Systems International
CSGS
$464K ﹤0.01%
+34,255
New +$1.63M
44 45
46
47 48

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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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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.