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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 | |
|---|---|---|---|---|---|---|
|
MNTV
1276
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $185K | ﹤0.01% |
13,700
+400
| +3% | +$6.88K |
|
1277
EXL Service
EXLS
$5.29B
| $182K | ﹤0.01% |
17,500
-500
| -3% | -$6.82K |
|
1278
Hancock Whitney
HWC
$6.28B
| $181K | ﹤0.01% |
9,244
-9,218
| -50% | -$318K |
|
|
BLDP
1279
Ballard Power Systems
BLDP
$784M
| $180K | ﹤0.01% |
+23,700
| New | +$230K |
|
1280
Iridium Communications
IRDM
$5.23B
| $179K | ﹤0.01% |
8,000
| – | – |
|
1281
Otter Tail
OTTR
$3.96B
| $178K | ﹤0.01% |
4,000
-200
| -5% | -$9.97K |
|
|
MRC
1282
DELISTED
MRC Global
MRC
| $177K | ﹤0.01% |
+41,539
| New | +$390K |
|
|
BFS
1283
Saul Centers
BFS
$853M
| $176K | ﹤0.01% |
5,362
-15
| -0.3% | -$677 |
|
1284
Telephone and Data Systems
TDS
$3.84B
| $175K | ﹤0.01% |
10,396
-597
| -5% | -$13K |
|
|
TPH
1285
DELISTED
Tri Pointe Homes
TPH
| $173K | ﹤0.01% |
19,648
+7,623
| +63% | +$111K |
|
1286
Xencor
XNCR
$1.64B
| $173K | ﹤0.01% |
5,800
-100
| -2% | -$3.31K |
|
1287
Denali Therapeutics
DNLI
$3.95B
| $172K | ﹤0.01% |
9,800
-100
| -1% | -$2.09K |
|
1288
Tower Semiconductor
TSEM
$28.2B
| $172K | ﹤0.01% |
+10,800
| New | +$225K |
|
1289
Varonis Systems
VRNS
$4.84B
| $172K | ﹤0.01% |
8,100
| – | – |
|
1290
Fate Therapeutics
FATE
$319M
| $171K | ﹤0.01% |
+7,700
| New | +$195K |
|
1291
FirstService
FSV
$6.3B
| $170K | ﹤0.01% |
+2,200
| New | +$211K |
|
1292
Capitol Federal Financial
CFFN
$1.09B
| $167K | ﹤0.01% |
14,400
-400
| -3% | -$5.13K |
|
1293
Columbia Financial
CLBK
$1.15B
| $167K | ﹤0.01% |
11,600
-600
| -5% | -$9.6K |
|
1294
Icahn Enterprises
IEP
$5.39B
| $165K | ﹤0.01% |
3,400
| – | – |
|
1295
Westamerica Bancorp
WABC
$1.36B
| $165K | ﹤0.01% |
2,800
| – | – |
|
1296
Plexus
PLXS
$7.2B
| $164K | ﹤0.01% |
3,000
-200
| -6% | -$13.5K |
|
1297
Pricesmart
PSMT
$5.33B
| $163K | ﹤0.01% |
3,100
+100
| +3% | +$5.84K |
|
1298
SPS Commerce
SPSC
$2.7B
| $163K | ﹤0.01% |
3,500
-300
| -8% | -$15.8K |
|
|
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
| $162K | ﹤0.01% |
17,500
| – | – |
|
1300
Methanex
MEOH
$4.2B
| $162K | ﹤0.01% |
13,274
-3,445
| -21% | -$99K |
|
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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.