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
HALO icon
1251
Halozyme
HALO
$11.6B
$219K ﹤0.01%
12,200
– –
RPT
1252
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$218K ﹤0.01%
36,299
-110
-0.3% -$1.38K
BPY
1253
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$217K ﹤0.01%
26,900
-4,000
-13% -$64.8K
INN
1254
Summit Hotel Properties
INN
$651M
$214K ﹤0.01%
50,601
-140
-0.3% -$1.32K
SKT icon
1255
Tanger
SKT
$4.43B
$214K ﹤0.01%
42,775
-120
-0.3% -$1.47K
DCPH
1256
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$214K ﹤0.01%
+5,200
New +$289K
TRTN
1257
DELISTED
Triton International Limited
TRTN
$213K ﹤0.01%
8,255
+4,455
+117% +$152K
QURE icon
1258
uniQure
QURE
$3.12B
$209K ﹤0.01%
4,400
+1,100
+33% +$63.2K
STN icon
1259
Stantec
STN
$8.5B
$209K ﹤0.01%
+8,159
New +$235K
ALKS icon
1260
Alkermes
ALKS
$8.26B
$208K ﹤0.01%
14,400
– –
TREE icon
1261
LendingTree
TREE
$443M
$206K ﹤0.01%
1,120
-736
-40% -$208K
IRTC icon
1262
iRhythm Holdings
IRTC
$4.02B
$203K ﹤0.01%
2,500
-311,793
-99% -$25.9M
ARNA
1263
DELISTED
Arena Pharmaceuticals Inc
ARNA
$202K ﹤0.01%
4,800
– –
FIZZ icon
1264
National Beverage
FIZZ
$2.89B
$200K ﹤0.01%
9,400
-200
-2% -$4.37K
NTCT icon
1265
NETSCOUT
NTCT
$2.81B
$200K ﹤0.01%
8,427
-798
-9% -$20.2K
CVLT icon
1266
Commault Systems
CVLT
$5.78B
$198K ﹤0.01%
+4,886
New +$211K
VIE
1267
DELISTED
Viela Bio, Inc. Common Stock
VIE
$198K ﹤0.01%
+5,200
New +$203K
MC icon
1268
Moelis & Co
MC
$4.93B
$197K ﹤0.01%
7,000
– –
SANM icon
1269
Sanmina
SANM
$10.9B
$194K ﹤0.01%
7,100
-200
-3% -$5.83K
WTFC icon
1270
Wintrust Financial
WTFC
$10.9B
$194K ﹤0.01%
5,891
-2,642
-31% -$147K
KRTX
1271
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$194K ﹤0.01%
+2,700
New +$231K
ALRM icon
1272
Alarm.com
ALRM
$2.77B
$191K ﹤0.01%
4,900
+2,900
+145% +$126K
APAM icon
1273
Artisan Partners
APAM
$3.08B
$189K ﹤0.01%
8,800
– –
HCSG icon
1274
Healthcare Services Group
HCSG
$1.44B
$189K ﹤0.01%
7,911
-11,305
-59% -$291K
EIDX
1275
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$186K ﹤0.01%
+3,800
New +$194K
49 50
51
52 53

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.