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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
GTY
1176
Getty Realty Corp
GTY
$2B
$389K ﹤0.01%
16,400
-40
-0.2% -$1.17K
IRT icon
1177
Independence Realty Trust
IRT
$3.93B
$387K ﹤0.01%
43,283
+747
+2% +$10.1K
VIR icon
1178
Vir Biotechnology
VIR
$1.51B
$384K ﹤0.01%
+11,200
New +$301K
INDA icon
1179
iShares MSCI India ETF
INDA
$6.6B
$383K ﹤0.01%
159,081
-2,163
-1% -$69.1K
TILE icon
1180
Interface
TILE
$2.24B
$383K ﹤0.01%
50,680
+14,000
+38% +$195K
FFIN icon
1181
First Financial Bankshares
FFIN
$4.99B
$379K ﹤0.01%
14,121
-3,511
-20% -$110K
TCF
1182
DELISTED
TCF Financial Corporation Common Stock
TCF
$379K ﹤0.01%
16,738
+7,236
+76% +$272K
THG icon
1183
Hanover Insurance
THG
$7.73B
$374K ﹤0.01%
12,684
+3,463
+38% +$428K
FELE icon
1184
Franklin Electric
FELE
$4.77B
$367K ﹤0.01%
7,801
-117,445
-94% -$6.48M
CAKE icon
1185
Cheesecake Factory
CAKE
$5.63B
$365K ﹤0.01%
66,973
+12,166
+22% +$410K
FHN icon
1186
First Horizon
FHN
$12B
$365K ﹤0.01%
138,669
+8,084
+6% +$112K
BLDR icon
1187
Builders FirstSource
BLDR
$8.08B
$362K ﹤0.01%
29,665
+17,565
+145% +$397K
KNL
1188
DELISTED
Knoll, Inc.
KNL
$361K ﹤0.01%
108,185
+28,962
+37% +$576K
TERP
1189
DELISTED
TerraForm Power, Inc
TERP
$350K ﹤0.01%
22,200
– –
TGE
1190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$335K ﹤0.01%
20,364
-1,007,142
-98% -$20.6M
MMX
1191
DELISTED
Maverix Metals Inc. Common Shares
MMX
$333K ﹤0.01%
100,000
-19,600
-16% -$87.6K
AXON
1192
Axon Enterprise
AXON
$51.7B
$325K ﹤0.01%
4,602
+1,772
+63% +$133K
BMY.RT
1193
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$320K ﹤0.01%
84,324
-92,489
-52% -$305K
PLCE icon
1194
Children's Place
PLCE
$56.3M
$319K ﹤0.01%
50,335
+7,208
+17% +$382K
AHRT
1195
AH Realty Trust
AHRT
$501M
$318K ﹤0.01%
29,697
-56,733
-66% -$919K
GEO icon
1196
The GEO Group
GEO
$4.18B
$318K ﹤0.01%
26,164
+14,607
+126% +$223K
TXRH icon
1197
Texas Roadhouse
TXRH
$13.8B
$313K ﹤0.01%
7,582
+3,709
+96% +$205K
GO icon
1198
Grocery Outlet
GO
$972M
$312K ﹤0.01%
+9,100
New +$296K
IP icon
1199
CALL
International Paper
IP
$22.1B
$311K ﹤0.01%
10,560
– –
PE
1200
DELISTED
PARSLEY ENERGY INC
PE
$311K ﹤0.01%
54,220
– –
46 47
48
49 50

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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.