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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
PAGP icon
1326
Plains GP Holdings
PAGP
$4.97B
$137K ﹤0.01%
24,463
+11,799
+93% +$166K
CNSL
1327
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$137K ﹤0.01%
+30,079
New +$153K
ALLO icon
1328
Allogene Therapeutics
ALLO
$732M
$136K ﹤0.01%
+7,000
New +$167K
SLB icon
1329
CALL
SLB Ltd
SLB
$79.7B
$135K ﹤0.01%
10,000
– –
BEAT
1330
DELISTED
BioTelemetry, Inc.
BEAT
$135K ﹤0.01%
3,500
-100
-3% -$4.6K
TOWN icon
1331
Towne Bank
TOWN
$3.42B
$134K ﹤0.01%
7,400
-200
-3% -$4.92K
GLDD
1332
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K ﹤0.01%
+15,952
New +$159K
WDR
1333
DELISTED
Waddell & Reed Financial, Inc.
WDR
$132K ﹤0.01%
11,600
– –
TEX icon
1334
Terex
TEX
$7.74B
$130K ﹤0.01%
9,037
-1,860
-17% -$42.1K
GOEVW
1335
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$127K ﹤0.01%
363,458
+165
+0% +$131
OMAB icon
1336
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$125K ﹤0.01%
+4,656
New +$244K
CHNG
1337
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$124K ﹤0.01%
12,400
– –
CPAAU
1338
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$123K ﹤0.01%
12,187
+1,123
+10% +$12.4K
WW
1339
DELISTED
WW International
WW
$120K ﹤0.01%
7,066
-4,529
-39% -$141K
MGLN
1340
DELISTED
Magellan Health Services, Inc.
MGLN
$120K ﹤0.01%
2,500
– –
CROX icon
1341
Crocs
CROX
$6.31B
$119K ﹤0.01%
7,000
-2,900
-29% -$92.4K
MGNI icon
1342
Magnite
MGNI
$3.49B
$118K ﹤0.01%
+21,269
New +$195K
VRRM icon
1343
Verra Mobility
VRRM
$726M
$116K ﹤0.01%
+16,200
New +$216K
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
$116K ﹤0.01%
7,000
-100
-1% -$2.91K
AIMC
1345
DELISTED
Altra Industrial Motion Corp
AIMC
$115K ﹤0.01%
6,600
-100
-1% -$2.97K
PENN icon
1346
PENN Entertainment
PENN
$2.57B
$114K ﹤0.01%
9,044
-4,232
-32% -$106K
PLAB icon
1347
Photronics
PLAB
$1.95B
$112K ﹤0.01%
+10,881
New +$142K
WSC icon
1348
WillScot Mobile Mini Holdings
WSC
$4.15B
$112K ﹤0.01%
11,100
-200
-2% -$3.25K
HTLF
1349
DELISTED
Heartland Financial USA, Inc.
HTLF
$112K ﹤0.01%
3,700
– –
ESGR
1350
DELISTED
Enstar Group
ESGR
$111K ﹤0.01%
700
– –
52 53
54
55 56

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.