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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
ANAT
1401
DELISTED
American National Group, Inc. Common Stock
ANAT
$49K ﹤0.01%
600
– –
ADAM
1402
Adamas Trust
ADAM
$919M
$46K ﹤0.01%
+7,425
New +$156K
CHE icon
1403
Chemed
CHE
$7.02B
$44K ﹤0.01%
101
-1,953
-95% -$872K
MTSI icon
1404
MACOM Technology Solutions
MTSI
$22.9B
$44K ﹤0.01%
+2,300
New +$58.4K
EGAN icon
1405
eGain
EGAN
$203M
$43K ﹤0.01%
+5,856
New +$45.5K
COKE icon
1406
Coca-Cola Consolidated
COKE
$12.1B
$42K ﹤0.01%
2,000
– –
AVID
1407
DELISTED
Avid Technology Inc
AVID
$42K ﹤0.01%
+6,272
New +$49.5K
XEC
1408
DELISTED
CIMAREX ENERGY CO
XEC
$41K ﹤0.01%
2,443
-16,331
-87% -$586K
SPB icon
1409
Spectrum Brands
SPB
$2.02B
$40K ﹤0.01%
1,090
– –
ADV icon
1410
CALL
Advantage Solutions
ADV
$387M
$39K ﹤0.01%
160
– –
CLH icon
1411
Clean Harbors
CLH
$16.4B
$39K ﹤0.01%
759
-7,119
-90% -$520K
BKH icon
1412
Black Hills Corp
BKH
$5.59B
$35K ﹤0.01%
542
-13,662
-96% -$1.03M
LYFT icon
1413
Lyft
LYFT
$6.64B
$35K ﹤0.01%
1,316
+284
+28% +$11.3K
PTN
1414
Palatin Technologies
PTN
$13.2M
$35K ﹤0.01%
+66
New +$48.5K
AR icon
1415
Antero Resources
AR
$11.6B
$34K ﹤0.01%
+47,142
New +$78.8K
VRTU
1416
DELISTED
Virtusa Corporation
VRTU
$34K ﹤0.01%
+1,185
New +$48.3K
QVCGA
1417
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
113
– –
KMT icon
1418
Kennametal
KMT
$2.3B
$32K ﹤0.01%
1,720
-1,284
-43% -$36.6K
CADE
1419
DELISTED
Cadence Bank
CADE
$31K ﹤0.01%
1,660
-42,969
-96% -$1.14M
FARM
1420
DELISTED
Farmer Brothers
FARM
$31K ﹤0.01%
+4,425
New +$51.4K
AMRN
1421
Amarin Corp
AMRN
$296M
$30K ﹤0.01%
373
+3
+0.8% +$997
VET icon
1422
Vermilion Energy
VET
$1.73B
$30K ﹤0.01%
9,870
-15,411
-61% -$172K
GTLS
1423
DELISTED
Chart Industries
GTLS
$29K ﹤0.01%
1,000
-161,091
-99% -$8.75M
JNCE
1424
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$29K ﹤0.01%
+6,166
New +$35.5K
AMPY icon
1425
CALL
Amplify Energy
AMPY
$186M
$28K ﹤0.01%
48,027
– –
55 56
57
58 59

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.