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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 | |
|---|---|---|---|---|---|---|
1351
BancFirst
BANF
$3.82B
| $110K | ﹤0.01% |
3,300
-100
| -3% | -$5.21K |
|
1352
Bath & Body Works
BBWI
$3.81B
| $110K | ﹤0.01% |
11,753
-8,953
| -43% | -$142K |
|
1353
Sinclair Inc
SBGI
$989M
| $109K | ﹤0.01% |
6,800
+200
| +3% | +$5.2K |
|
1354
Scansource
SCSC
$1.05B
| $109K | ﹤0.01% |
+5,083
| New | +$148K |
|
|
ZGNX
1355
DELISTED
Zogenix, Inc.
ZGNX
| $109K | ﹤0.01% |
4,400
| – | – |
|
1356
Goodyear
GT
$1.75B
| $108K | ﹤0.01% |
18,599
-10,682
| -36% | -$117K |
|
1357
Heron Therapeutics
HRTX
$61.3M
| $108K | ﹤0.01% |
+9,200
| New | +$173K |
|
1358
Hope Bancorp
HOPE
$1.82B
| $106K | ﹤0.01% |
12,900
-700
| -5% | -$8.74K |
|
1359
Home BancShares
HOMB
$6.22B
| $102K | ﹤0.01% |
+8,500
| New | +$147K |
|
1360
Axcelis
ACLS
$4.18B
| $101K | ﹤0.01% |
+5,537
| New | +$129K |
|
|
ISBC
1361
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | ﹤0.01% |
12,700
| – | – |
|
|
CMO
1362
DELISTED
Capstead Mortgage Corp.
CMO
| $101K | ﹤0.01% |
+24,078
| New | +$172K |
|
1363
Hamilton Lane
HLNE
$5.78B
| $100K | ﹤0.01% |
+1,800
| New | +$112K |
|
1364
M/I Homes
MHO
$3.85B
| $100K | ﹤0.01% |
+6,036
| New | +$218K |
|
1365
Myriad Genetics
MYGN
$308M
| $100K | ﹤0.01% |
7,000
| – | – |
|
1366
Upbound Group
UPBD
$1.11B
| $100K | ﹤0.01% |
+7,095
| New | +$171K |
|
1367
Lazard
LAZ
$4.24B
| $97K | ﹤0.01% |
+4,101
| New | +$152K |
|
1368
Puma Biotechnology
PBYI
$453M
| $97K | ﹤0.01% |
+11,449
| New | +$111K |
|
|
SRCL
1369
DELISTED
Stericycle Inc
SRCL
| $97K | ﹤0.01% |
2,000
| – | – |
|
1370
Spotify
SPOT
$103B
| $96K | ﹤0.01% |
788
+269
| +52% | +$38.1K |
|
|
LNW
1371
DELISTED
Light & Wonder
LNW
| $94K | ﹤0.01% |
9,720
-3,437
| -26% | -$70.3K |
|
1372
Jack in the Box
JACK
$341M
| $93K | ﹤0.01% |
2,648
-9,460
| -78% | -$644K |
|
|
AIMT
1373
DELISTED
Aimmune Therapeutics
AIMT
| $92K | ﹤0.01% |
+6,400
| New | +$164K |
|
1374
Cardlytics
CDLX
$22.4M
| $91K | ﹤0.01% |
+260
| New | +$184K |
|
1375
Pacira BioSciences
PCRX
$972M
| $91K | ﹤0.01% |
2,700
+600
| +29% | +$24.9K |
|
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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.