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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 | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.93B
| $85M | 0.15% |
1,595,898
+242,085
| +18% | +$13M |
|
127
General Mills
GIS
$19.9B
| $84.9M | 0.15% |
2,895,613
+421,369
| +17% | +$22.3M |
|
128
Lowe's Companies
LOW
$123B
| $83.7M | 0.15% |
972,870
-440,865
| -31% | -$48.2M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $83.6M | 0.15% |
657,629
-79,486
| -11% | -$12.1M |
|
130
VeriSign
VRSN
$26.5B
| $83.4M | 0.15% |
463,244
+295,124
| +176% | +$58M |
|
131
Alexandria Real Estate Equities
ARE
$8.32B
| $83.2M | 0.14% |
606,966
+91,736
| +18% | +$14.4M |
|
132
Kimberly-Clark
KMB
$35.9B
| $83.1M | 0.14% |
1,223,829
+338,512
| +38% | +$46.8M |
|
133
Charter Communications
CHTR
$18.3B
| $82.6M | 0.14% |
189,216
+65,563
| +53% | +$32.1M |
|
134
WEC Energy
WEC
$34.6B
| $82.5M | 0.14% |
936,543
-164,767
| -15% | -$15.8M |
|
135
Intuit
INTU
$91.5B
| $82.5M | 0.14% |
359,396
-203,255
| -36% | -$55M |
|
136
SLB Ltd
SLB
$78.9B
| $81.9M | 0.14% |
6,073,955
-1,487,240
| -20% | -$43M |
|
137
VF Corp
VFC
$5.86B
| $81.2M | 0.14% |
1,502,216
+483,362
| +47% | +$37.7M |
|
138
Alcon
ALC
$35.9B
| $80.6M | 0.14% |
1,586,704
+331,000
| +26% | +$19M |
|
139
Align Technology
ALGN
$12.5B
| $80.4M | 0.14% |
462,316
+140,343
| +44% | +$33.6M |
|
140
American Express
AXP
$229B
| $80.4M | 0.14% |
939,137
+208,992
| +29% | +$24.3M |
|
141
New Oriental
EDU
$9.24B
| $79.4M | 0.14% |
733,176
+195,741
| +36% | +$25.1M |
|
142
Chubb
CB
$134B
| $79.1M | 0.14% |
708,554
-147,238
| -17% | -$21.1M |
|
143
Tractor Supply
TSCO
$18B
| $78.3M | 0.14% |
4,627,755
-5,774,815
| -56% | -$104M |
|
144
United Rentals
URI
$70.8B
| $78M | 0.14% |
757,765
-436,035
| -37% | -$57.8M |
|
145
FedEx
FDX
$76.9B
| $77M | 0.13% |
635,122
-543,060
| -46% | -$76.4M |
|
146
Synopsys
SNPS
$78.8B
| $77M | 0.13% |
597,560
+83,721
| +16% | +$11.9M |
|
147
Target
TGT
$69B
| $76.4M | 0.13% |
821,913
-215,429
| -21% | -$23.9M |
|
148
Automatic Data Processing
ADP
$109B
| $73.9M | 0.13% |
784,506
-110,011
| -12% | -$17.7M |
|
149
SolarEdge
SEDG
$1.98B
| $73.8M | 0.13% |
913,365
+294,790
| +48% | +$31.2M |
|
150
Clorox
CLX
$13B
| $73.7M | 0.13% |
425,355
+45,082
| +12% | +$7.45M |
|
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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.