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
OLLI icon
1201
Ollie's Bargain Outlet
OLLI
$4.76B
$308K ﹤0.01%
6,647
+3,304
+99% +$169K
SIGI icon
1202
Selective Insurance
SIGI
$5.6B
$303K ﹤0.01%
+6,100
New +$371K
RTL
1203
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$303K ﹤0.01%
48,459
-140
-0.3% -$1.56K
IVW icon
1204
iShares S&P 500 Growth ETF
IVW
$76.9B
$302K ﹤0.01%
+7,328
New +$347K
CSR
1205
Centerspace
CSR
$920M
$300K ﹤0.01%
5,450
-11,766
-68% -$843K
CXW icon
1206
CoreCivic
CXW
$3.35B
$296K ﹤0.01%
26,582
+15,371
+137% +$230K
DSGX icon
1207
Descartes Systems
DSGX
$6.78B
$296K ﹤0.01%
8,600
-400
-4% -$16.6K
CLDT
1208
Chatham Lodging
CLDT
$580M
$293K ﹤0.01%
49,481
+26,450
+115% +$370K
FSP
1209
Franklin Street Properties
FSP
$45.8M
$291K ﹤0.01%
50,757
-136,313
-73% -$966K
CBPO
1210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$291K ﹤0.01%
2,700
– –
NOVT icon
1211
Novanta
NOVT
$6.34B
$288K ﹤0.01%
3,600
-100
-3% -$8.93K
WERN icon
1212
Werner Enterprises
WERN
$2.18B
$288K ﹤0.01%
7,927
-19,020
-71% -$684K
BPYU
1213
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$285K ﹤0.01%
33,602
-90
-0.3% -$1.46K
ZG icon
1214
Zillow
ZG
$7.71B
$282K ﹤0.01%
8,295
-62,146
-88% -$2.85M
HAIN icon
1215
Hain Celestial
HAIN
$48.8M
$280K ﹤0.01%
10,797
+5,331
+98% +$133K
STNE icon
1216
StoneCo
STNE
$2.42B
$276K ﹤0.01%
12,700
– –
GRPN icon
1217
Groupon
GRPN
$889M
$274K ﹤0.01%
13,989
+391
+3% +$15.4K
AMKR icon
1218
Amkor Technology
AMKR
$13.5B
$270K ﹤0.01%
+34,645
New +$377K
ICLR icon
1219
Icon
ICLR
$12.8B
$269K ﹤0.01%
1,978
+12
+0.6% +$1.92K
ALX
1220
Alexander's
ALX
$1.39B
$267K ﹤0.01%
967
-3
-0.3% -$940
GWPH
1221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$263K ﹤0.01%
3,000
– –
SILV
1222
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$261K ﹤0.01%
+50,000
New +$316K
GRFS
1223
Grifois
GRFS
$5.44B
$258K ﹤0.01%
12,800
-1,200
-9% -$26.9K
EPC icon
1224
Edgewell Personal Care
EPC
$1.32B
$256K ﹤0.01%
+10,648
New +$318K
FLG
1225
Flagstar Bank National Association
FLG
$5.89B
$255K ﹤0.01%
9,067
– –
47 48
49
50 51

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.