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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
AGCO icon
1151
AGCO
AGCO
$7.1B
$460K ﹤0.01%
9,738
-3,492
-26% -$222K
CNK icon
1152
Cinemark Holdings
CNK
$4.25B
$457K ﹤0.01%
135,160
+17,645
+15% +$453K
RIO icon
1153
CALL
Rio Tinto
RIO
$164B
$456K ﹤0.01%
10,000
-10,000
-50% -$513K
STC icon
1154
Stewart Information Services
STC
$2B
$455K ﹤0.01%
50,611
+13,529
+36% +$497K
NEM icon
1155
CALL
Newmont
NEM
$124B
$453K ﹤0.01%
10,000
– –
SYNA icon
1156
Synaptics
SYNA
$4.18B
$452K ﹤0.01%
7,819
+5,228
+202% +$355K
SCS
1157
DELISTED
Steelcase
SCS
$447K ﹤0.01%
137,451
+32,495
+31% +$536K
NICE icon
1158
Nice
NICE
$5.95B
$444K ﹤0.01%
+3,088
New +$498K
PKX icon
1159
POSCO
PKX
$17.3B
$444K ﹤0.01%
13,600
– –
TFSL icon
1160
TFS Financial
TFSL
$4.83B
$435K ﹤0.01%
28,500
-1,200
-4% -$23.5K
HZNP
1161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$432K ﹤0.01%
14,600
-4,800
-25% -$162K
LINX
1162
DELISTED
Linx S.A.
LINX
$431K ﹤0.01%
133,106
-25,062
-16% -$175K
ICUI icon
1163
ICU Medical
ICUI
$4.55B
$430K ﹤0.01%
+2,131
New +$410K
SYNH
1164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$427K ﹤0.01%
10,837
+6,850
+172% +$401K
DKS icon
1165
Dick's Sporting Goods
DKS
$18.4B
$419K ﹤0.01%
59,103
+2,793
+5% +$107K
LSTR icon
1166
Landstar System
LSTR
$6.03B
$415K ﹤0.01%
4,332
-7,516
-63% -$800K
MAC icon
1167
Macerich
MAC
$6.96B
$413K ﹤0.01%
73,377
+7,821
+12% +$156K
AWR icon
1168
American States Water
AWR
$3.47B
$406K ﹤0.01%
4,967
+2,966
+148% +$254K
CGC
1169
Canopy Growth
CGC
$422M
$405K ﹤0.01%
2,803
-1,807
-39% -$339K
DBRG icon
1170
DigitalBridge
DBRG
$2.95B
$403K ﹤0.01%
57,643
+3,529
+7% +$56K
SITC icon
1171
SITE Centers
SITC
$155M
$403K ﹤0.01%
99,038
-141
-0.1% -$1.22K
KRG icon
1172
Kite Realty
KRG
$5.24B
$395K ﹤0.01%
41,751
-46,554
-53% -$745K
CCOI icon
1173
Cogent Communications
CCOI
$554M
$393K ﹤0.01%
4,800
-200
-4% -$15.1K
MANH icon
1174
Manhattan Associates
MANH
$11.4B
$392K ﹤0.01%
7,865
-5,810
-42% -$419K
CRUS icon
1175
Cirrus Logic
CRUS
$6.11B
$391K ﹤0.01%
5,968
-2,312
-28% -$171K
45 46
47
48 49

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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.