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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 | |
|---|---|---|---|---|---|---|
|
PARAA
1451
DELISTED
Paramount Global Class A
PARAA
| $12K | ﹤0.01% |
655
| – | – |
|
|
LM
1452
DELISTED
Legg Mason, Inc.
LM
| $12K | ﹤0.01% |
+244
| New | +$10.6K |
|
1453
Chemours
CC
$2.26B
| $11K | ﹤0.01% |
1,262
-25,264
| -95% | -$364K |
|
|
SKX
1454
DELISTED
Skechers
SKX
| $11K | ﹤0.01% |
459
-197,062
| -100% | -$6.8M |
|
1455
Lincoln Electric
LECO
$15.6B
| $10K | ﹤0.01% |
144
-705,001
| -100% | -$60.4M |
|
1456
Olin
OLN
$2.18B
| $10K | ﹤0.01% |
856
-17,581
| -95% | -$266K |
|
1457
Prestige Consumer Healthcare
PBH
$2.52B
| $10K | ﹤0.01% |
281
-6,050
| -96% | -$235K |
|
1458
NCR Voyix
VYX
$1.12B
| $10K | ﹤0.01% |
942
-17,325
| -95% | -$298K |
|
1459
Churchill Downs
CHDN
$6.19B
| $9K | ﹤0.01% |
166
-14,830
| -99% | -$956K |
|
1460
Crane NXT
CXT
$2.97B
| $9K | ﹤0.01% |
521
-13,983
| -96% | -$359K |
|
1461
Sensient Technologies
SXT
$5.59B
| $9K | ﹤0.01% |
203
-5,421
| -96% | -$299K |
|
1462
Enovis
ENOV
$1.43B
| $8K | ﹤0.01% |
226
-5,854
| -96% | -$322K |
|
1463
Insperity
NSP
$1.94B
| $8K | ﹤0.01% |
205
-3,007
| -94% | -$213K |
|
1464
WEX
WEX
$6.46B
| $8K | ﹤0.01% |
79
-153,234
| -100% | -$28.6M |
|
1465
CALL
Alpha Metallurgical Resources
AMR
$1.94B
| $7K | ﹤0.01% |
3,003
| – | – |
|
1466
Brink's
BCO
$4.7B
| $7K | ﹤0.01% |
139
-7,808
| -98% | -$610K |
|
1467
Liberty Broadband Class A
LBRDA
$5.29B
| $7K | ﹤0.01% |
69
+3
| +5% | +$367 |
|
1468
Wyndham Hotels & Resorts
WH
$5.4B
| $7K | ﹤0.01% |
211
-198,442
| -100% | -$10.1M |
|
1469
Brown-Forman Class A
BF.A
$13B
| $6K | ﹤0.01% |
116
| – | – |
|
1470
BJs Wholesale Club
BJ
$12B
| $6K | ﹤0.01% |
245
-6,565
| -96% | -$148K |
|
1471
Emcor
EME
$36B
| $6K | ﹤0.01% |
95
-2,531
| -96% | -$195K |
|
1472
Tootsie Roll Industries
TR
$2.99B
| $6K | ﹤0.01% |
207
-3,591
| -95% | -$101K |
|
|
SGI
1473
Somnigroup International
SGI
$13.8B
| $6K | ﹤0.01% |
504
-12,008
| -96% | -$228K |
|
|
WWE
1474
DELISTED
World Wrestling Entertainment
WWE
| $6K | ﹤0.01% |
167
-8,296
| -98% | -$402K |
|
1475
ACI Worldwide
ACIW
$5.27B
| $5K | ﹤0.01% |
209
-5,598
| -96% | -$179K |
|
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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.