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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
AWK icon
101
American Water Works
AWK
$26.8B
$116M 0.2%
973,208
+4,351
+0.4% +$561K
QGEN icon
102
Qiagen
QGEN
$9.05B
$116M 0.2%
2,628,055
+904,057
+52% +$35.3M
DLR icon
103
Digital Realty Trust
DLR
$70.7B
$116M 0.2%
836,122
-395,057
-32% -$50.2M
ADI icon
104
Analog Devices
ADI
$187B
$116M 0.2%
1,290,972
+249,567
+24% +$27.3M
C icon
105
Citigroup
C
$227B
$113M 0.2%
2,685,163
-816,056
-23% -$54.8M
CTSH icon
106
Cognizant
CTSH
$26.3B
$111M 0.19%
2,381,997
-279,407
-10% -$16.6M
COST icon
107
Costco
COST
$422B
$104M 0.18%
365,452
-851,097
-70% -$258M
RTN
108
DELISTED
Raytheon Company
RTN
$101M 0.18%
773,460
-2,058,213
-73% -$408M
ORCL icon
109
Oracle
ORCL
$436B
$101M 0.18%
3,062,701
-442,266
-13% -$22.8M
MNST icon
110
Monster Beverage
MNST
$89.4B
$100M 0.18%
3,572,404
+2,332,102
+188% +$75M
CVS icon
111
CVS Health
CVS
$122B
$99.9M 0.17%
1,683,265
-605,505
-26% -$40.4M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$99.4M 0.17%
702,887
-352,864
-33% -$42.1M
DG icon
113
Dollar General
DG
$27.1B
$97.7M 0.17%
646,928
+24,593
+4% +$3.8M
AVGO icon
114
Broadcom
AVGO
$2.01T
$95.9M 0.17%
7,023,250
-12,051,310
-63% -$340M
NEM icon
115
Newmont
NEM
$123B
$94.5M 0.16%
2,087,400
-646,953
-24% -$29.2M
TT icon
116
Trane Technologies
TT
$105B
$94.2M 0.16%
1,294,321
-149,342
-10% -$18.1M
ES icon
117
Eversource Energy
ES
$26.8B
$93.6M 0.16%
1,196,703
+763,039
+176% +$66.9M
INCY icon
118
Incyte
INCY
$24.6B
$93.5M 0.16%
1,276,848
+976,926
+326% +$73.8M
ANET icon
119
Arista Networks
ANET
$241B
$93.1M 0.16%
7,352,960
-170,832
-2% -$2.22M
IBM icon
120
IBM
IBM
$222B
$93M 0.16%
1,669,003
-1,131,865
-40% -$143M
BIDU icon
121
Baidu
BIDU
$37.1B
$91.4M 0.16%
906,555
-107,844
-11% -$13.1M
MS icon
122
Morgan Stanley
MS
$337B
$90M 0.16%
4,282,618
-1,842,243
-30% -$86.8M
XYL icon
123
Xylem
XYL
$28.2B
$87.5M 0.15%
1,753,392
-411,853
-19% -$32.5M
BAX icon
124
Baxter International
BAX
$14.4B
$86M 0.15%
1,058,652
-166,918
-14% -$14.4M
HUM icon
125
Humana
HUM
$46.2B
$85.7M 0.15%
273,018
-513,794
-65% -$173M
3 4
5
6 7

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SHP
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SBSB
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PAG
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BUB
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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.