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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 | |
|---|---|---|---|---|---|---|
1426
Patterson-UTI
PTEN
$4.2B
| $27K | ﹤0.01% |
11,600
-10,200
| -47% | -$66K |
|
1427
The Ensign Group
ENSG
$10.5B
| $26K | ﹤0.01% |
700
-80,747
| -99% | -$3.54M |
|
|
TNAV
1428
DELISTED
Telenav Inc.
TNAV
| $26K | ﹤0.01% |
+5,973
| New | +$30.8K |
|
1429
Brady Corp
BRC
$4.5B
| $25K | ﹤0.01% |
+564
| New | +$28.7K |
|
1430
Molina Healthcare
MOH
$10.2B
| $25K | ﹤0.01% |
178
-5,426
| -97% | -$726K |
|
1431
Louisiana-Pacific
LPX
$5.28B
| $24K | ﹤0.01% |
1,370
-35,269
| -96% | -$976K |
|
1432
Watsco Inc
WSO
$13.1B
| $24K | ﹤0.01% |
152
-3,928
| -96% | -$663K |
|
1433
Commerce Bancshares
CBSH
$8.49B
| $23K | ﹤0.01% |
599
-14,452
| -96% | -$684K |
|
1434
Hubbell
HUBB
$27.3B
| $23K | ﹤0.01% |
204
-4,908
| -96% | -$662K |
|
1435
Wipro
WIT
$19.7B
| $23K | ﹤0.01% |
14,772
| – | – |
|
|
CATM
1436
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $23K | ﹤0.01% |
+1,100
| New | +$41.5K |
|
|
TELL
1437
DELISTED
Tellurian Inc.
TELL
| $22K | ﹤0.01% |
24,700
-700
| -3% | -$3.33K |
|
1438
Interactive Brokers
IBKR
$40.7B
| $21K | ﹤0.01% |
1,988
+464
| +30% | +$5.61K |
|
1439
Silicom
SILC
$262M
| $21K | ﹤0.01% |
+764
| New | +$24.3K |
|
1440
Travel + Leisure Co
TNL
$4.53B
| $21K | ﹤0.01% |
975
-25,236
| -96% | -$1.05M |
|
1441
Kemper
KMPR
$1.57B
| $20K | ﹤0.01% |
268
-1,221
| -82% | -$91.5K |
|
1442
Fair Isaac
FICO
$22.2B
| $19K | ﹤0.01% |
62
-2,799
| -98% | -$1.03M |
|
|
MGIC
1443
DELISTED
Magic Software Enterprises
MGIC
| $19K | ﹤0.01% |
+2,364
| New | +$23K |
|
1444
News Corp Class B
NWS
$17.6B
| $18K | ﹤0.01% |
1,974
| – | – |
|
1445
Jabil
JBL
$37.2B
| $16K | ﹤0.01% |
654
-15,695
| -96% | -$547K |
|
1446
Standex International
SXI
$3.99B
| $15K | ﹤0.01% |
300
-9,100
| -97% | -$598K |
|
1447
Belden
BDC
$5.25B
| $14K | ﹤0.01% |
384
-9,077
| -96% | -$416K |
|
1448
Energizer
ENR
$1.52B
| $14K | ﹤0.01% |
448
-5,335
| -92% | -$242K |
|
1449
Trinity Industries
TRN
$2.28B
| $14K | ﹤0.01% |
851
-25,455
| -97% | -$509K |
|
1450
Bank of Hawaii
BOH
$3.13B
| $12K | ﹤0.01% |
+209
| New | +$16.8K |
|
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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.