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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
(-33%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
nVent Electric
NVT
$27.1B
| $254K | ﹤0.01% |
15,033
-20,676
| -58% | -$482K |
|
|
NPTN
1227
DELISTED
NEOPHOTONICS CORP
NPTN
| $254K | ﹤0.01% |
+35,022
| New | +$260K |
|
1228
Ambev
ABEV
$43.9B
| $253K | ﹤0.01% |
110,172
| – | – |
|
|
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
| $251K | ﹤0.01% |
4,300
+1,000
| +30% | +$64.4K |
|
1230
Shenandoah Telecom
SHEN
$740M
| $251K | ﹤0.01% |
5,100
-100
| -2% | -$4.44K |
|
1231
Agios Pharmaceuticals
AGIO
$1.95B
| $248K | ﹤0.01% |
7,000
+2,400
| +52% | +$111K |
|
1232
Kinsale Capital Group
KNSL
$8.53B
| $240K | ﹤0.01% |
+2,300
| New | +$259K |
|
1233
eHealth
EHTH
$39.1M
| $239K | ﹤0.01% |
+1,700
| New | +$195K |
|
1234
Meritage Homes
MTH
$4.81B
| $238K | ﹤0.01% |
+13,042
| New | +$396K |
|
|
CCXI
1235
DELISTED
ChemoCentryx, Inc.
CCXI
| $237K | ﹤0.01% |
+5,900
| New | +$251K |
|
1236
Sibanye-Stillwater
SBSW
$7.51B
| $236K | ﹤0.01% |
50,000
-63,000
| -56% | -$562K |
|
|
GBT
1237
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $235K | ﹤0.01% |
4,600
| – | – |
|
1238
CRISPR Therapeutics
CRSP
$5.23B
| $233K | ﹤0.01% |
5,500
| – | – |
|
1239
LivaNova
LIVN
$4.33B
| $230K | ﹤0.01% |
5,073
-9,822
| -66% | -$636K |
|
|
NGD
1240
DELISTED
New Gold Inc
NGD
| $230K | ﹤0.01% |
451,000
| – | – |
|
1241
Sprouts Farmers Market
SFM
$7.87B
| $230K | ﹤0.01% |
12,379
-11,547
| -48% | -$194K |
|
1242
MGE Energy Inc
MGEE
$3.06B
| $229K | ﹤0.01% |
3,500
-200
| -5% | -$14.9K |
|
|
PCH
1243
DELISTED
PotlatchDeltic
PCH
| $229K | ﹤0.01% |
7,306
-20,675
| -74% | -$801K |
|
1244
FormFactor
FORM
$9.46B
| $227K | ﹤0.01% |
+11,275
| New | +$269K |
|
1245
CALL
Valero Energy
VLO
$93.3B
| $227K | ﹤0.01% |
5,000
-5,000
| -50% | -$363K |
|
1246
Adeia
ADEA
$3.06B
| $223K | ﹤0.01% |
+60,703
| New | +$259K |
|
1247
Bank OZK
OZK
$5.66B
| $223K | ﹤0.01% |
13,327
-6,567
| -33% | -$169K |
|
1248
UFP Industries
UFPI
$5.12B
| $223K | ﹤0.01% |
6,000
-208,710
| -97% | -$9.59M |
|
1249
Iovance Biotherapeutics
IOVA
$2.94B
| $222K | ﹤0.01% |
+7,400
| New | +$196K |
|
|
MIME
1250
DELISTED
Mimecast Limited
MIME
| $222K | ﹤0.01% |
6,300
-1,000
| -14% | -$43.2K |
|
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AAM
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.