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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
VSTO
1376
DELISTED
Vista Outdoor Inc.
VSTO
$88K ﹤0.01%
+10,012
New +$76.3K
UAE icon
1377
iShares MSCI UAE ETF
UAE
$317M
$85K ﹤0.01%
90,886
+25,646
+39% +$307K
LXRX icon
1378
Lexicon Pharmaceuticals
LXRX
$1.08B
$81K ﹤0.01%
+41,778
New +$124K
IMMU
1379
DELISTED
Immunomedics Inc
IMMU
$80K ﹤0.01%
5,900
– –
CZR icon
1380
Caesars Entertainment
CZR
$6.06B
$79K ﹤0.01%
5,497
-2,428
-31% -$114K
BGC icon
1381
BGC Group
BGC
$4.8B
$78K ﹤0.01%
30,800
-100
-0.3% -$489
LOTZW
1382
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$76K ﹤0.01%
159,186
-1,949
-1% -$1.47K
BZH icon
1383
Beazer Homes USA
BZH
$874M
$71K ﹤0.01%
+10,989
New +$136K
AUPH icon
1384
Aurinia Pharmaceuticals
AUPH
$2.04B
$70K ﹤0.01%
+4,800
New +$84.7K
APLS
1385
DELISTED
Apellis Pharmaceuticals
APLS
$67K ﹤0.01%
2,500
+1,000
+67% +$35.5K
JMIA
1386
Jumia Technologies
JMIA
$720M
$67K ﹤0.01%
23,000
– –
VOD icon
1387
Vodafone
VOD
$36.7B
$66K ﹤0.01%
4,800
– –
AGYS icon
1388
Agilysys
AGYS
$3.01B
$65K ﹤0.01%
+3,867
New +$106K
ATKR icon
1389
Atkore
ATKR
$3.17B
$64K ﹤0.01%
+3,019
New +$108K
BLMN icon
1390
Bloomin' Brands
BLMN
$952M
$63K ﹤0.01%
8,800
-200
-2% -$3.48K
KSA icon
1391
iShares MSCI Saudi Arabia ETF
KSA
$623M
$62K ﹤0.01%
25,933
+4,557
+21% +$125K
MYOK
1392
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$61K ﹤0.01%
1,300
– –
ICHR icon
1393
Ichor Holdings
ICHR
$2.53B
$59K ﹤0.01%
+3,061
New +$92.5K
ALLT icon
1394
Allot
ALLT
$392M
$58K ﹤0.01%
+6,090
New +$60.9K
TLRY icon
1395
Tilray
TLRY
$651M
$55K ﹤0.01%
800
– –
EIGI
1396
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$54K ﹤0.01%
+28,205
New +$110K
HP icon
1397
Helmerich & Payne
HP
$4.25B
$53K ﹤0.01%
3,396
-5,261
-61% -$185K
IRWD icon
1398
Ironwood Pharmaceuticals
IRWD
$711M
$53K ﹤0.01%
5,300
– –
HCC icon
1399
Warrior Met Coal
HCC
$5.16B
$51K ﹤0.01%
+4,825
New +$87.2K
CABO icon
1400
Cable One
CABO
$192M
$49K ﹤0.01%
30
-372
-93% -$594K
54 55
56
57 58

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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
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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.