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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 | |
|---|---|---|---|---|---|---|
1301
Arvinas
ARVN
$588M
| $161K | ﹤0.01% |
+4,000
| New | +$187K |
|
1302
Advantage Solutions
ADV
$387M
| $158K | ﹤0.01% |
638
| – | – |
|
|
ECHO
1303
EchoStar
ECHO
$25.6B
| $153K | ﹤0.01% |
4,800
| – | – |
|
|
ETRN
1304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $153K | ﹤0.01% |
30,408
+14,944
| +97% | +$131K |
|
1305
Trustmark
TRMK
$2.78B
| $151K | ﹤0.01% |
6,500
-200
| -3% | -$5.96K |
|
1306
InterDigital
IDCC
$8.72B
| $150K | ﹤0.01% |
3,346
-4,001
| -54% | -$211K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $150K | ﹤0.01% |
9,800
-300
| -3% | -$6.48K |
|
1308
Cimpress
CMPR
$2.32B
| $149K | ﹤0.01% |
2,800
-400
| -13% | -$40.6K |
|
1309
Kratos Defense & Security Solutions
KTOS
$12B
| $149K | ﹤0.01% |
10,800
-134,083
| -93% | -$2.31M |
|
1310
Insmed
INSM
$29B
| $146K | ﹤0.01% |
9,100
-100
| -1% | -$2.37K |
|
1311
NBT Bancorp
NBTB
$2.75B
| $146K | ﹤0.01% |
4,500
-100
| -2% | -$3.66K |
|
|
SRG
1312
Seritage Growth Properties
SRG
$135M
| $146K | ﹤0.01% |
15,984
-40
| -0.2% | -$1.25K |
|
|
ACB
1313
Aurora Cannabis
ACB
$216M
| $145K | ﹤0.01% |
1,329
+163
| +14% | +$29.1K |
|
|
RDFN
1314
DELISTED
Redfin
RDFN
| $145K | ﹤0.01% |
9,400
-30,847
| -77% | -$719K |
|
1315
STAAR Surgical
STAA
$1.24B
| $145K | ﹤0.01% |
+4,500
| New | +$152K |
|
|
AGR
1316
DELISTED
Avangrid, Inc.
AGR
| $144K | ﹤0.01% |
3,275
+2,941
| +881% | +$148K |
|
|
CRON
1317
Cronos Group
CRON
$1.13B
| $142K | ﹤0.01% |
25,202
-52,562
| -68% | -$349K |
|
|
ACIA
1318
DELISTED
Acacia Communications Inc
ACIA
| $141K | ﹤0.01% |
2,100
-2,200
| -51% | -$149K |
|
1319
Banco de Chile
BCH
$20.7B
| $139K | ﹤0.01% |
8,609
-1,247
| -13% | -$23.7K |
|
1320
Visteon
VC
$2.83B
| $139K | ﹤0.01% |
2,907
-2,960
| -50% | -$215K |
|
1321
First Merchants
FRME
$2.69B
| $138K | ﹤0.01% |
5,200
| – | – |
|
1322
Mercury Systems
MRCY
$6.55B
| $138K | ﹤0.01% |
1,934
-3,597
| -65% | -$273K |
|
1323
Alaska Air
ALK
$5.4B
| $137K | ﹤0.01% |
4,796
-240,739
| -98% | -$13.1M |
|
1324
Liberty Latin America Class C
LILAK
$1.66B
| $137K | ﹤0.01% |
15,585
+818
| +6% | +$11K |
|
1325
Orion Energy Systems
OESX
$80.8M
| $137K | ﹤0.01% |
+3,697
| New | +$162K |
|
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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.