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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 | |
|---|---|---|---|---|---|---|
1476
Ashland
ASH
$3.45B
| $5K | ﹤0.01% |
100
-2,677
| -96% | -$184K |
|
1477
Cabot Corp
CBT
$4.53B
| $5K | ﹤0.01% |
180
-4,814
| -96% | -$183K |
|
1478
Donaldson
DCI
$11.3B
| $5K | ﹤0.01% |
126
-8,864
| -99% | -$434K |
|
1479
Encompass Health
EHC
$12.4B
| $5K | ﹤0.01% |
102
-2,730
| -96% | -$157K |
|
1480
Fluor
FLR
$7.15B
| $5K | ﹤0.01% |
769
-30,159
| -98% | -$421K |
|
1481
RB Global
RBA
$16.8B
| $5K | ﹤0.01% |
153
| – | – |
|
1482
Regal Rexnord
RRX
$11.5B
| $5K | ﹤0.01% |
72
-1,235
| -94% | -$96.9K |
|
1483
Teradata
TDC
$2.51B
| $5K | ﹤0.01% |
230
-3,951
| -94% | -$91K |
|
|
WPX
1484
DELISTED
WPX Energy, Inc.
WPX
| $5K | ﹤0.01% |
1,735
-45,285
| -96% | -$427K |
|
1485
Adient
ADNT
$1.48B
| $4K | ﹤0.01% |
472
-13,350
| -97% | -$269K |
|
1486
Antero Midstream
AM
$10.5B
| $4K | ﹤0.01% |
2,091
-48,425
| -96% | -$231K |
|
|
CIO
1487
DELISTED
City Office REIT
CIO
| $4K | ﹤0.01% |
604
+554
| +1,108% | +$6.58K |
|
1488
EnerSys
ENS
$6.87B
| $4K | ﹤0.01% |
76
-2,027
| -96% | -$132K |
|
1489
FTI Consulting
FCN
$4.23B
| $4K | ﹤0.01% |
+37
| New | +$4.36K |
|
1490
Flowers Foods
FLO
$1.53B
| $4K | ﹤0.01% |
198
-18,745
| -99% | -$409K |
|
|
FPI
1491
Farmland Partners
FPI
$428M
| $4K | ﹤0.01% |
700
+660
| +1,650% | +$4.24K |
|
1492
Globus Medical
GMED
$11.5B
| $4K | ﹤0.01% |
85
-39,618
| -100% | -$1.96M |
|
1493
Murphy Oil
MUR
$5.16B
| $4K | ﹤0.01% |
631
-630,725
| -100% | -$11.6M |
|
1494
Saic
SAIC
$5.31B
| $4K | ﹤0.01% |
47
-32,597
| -100% | -$2.72M |
|
1495
Boston Beer
SAM
$1.83B
| $4K | ﹤0.01% |
11
-301
| -96% | -$112K |
|
1496
Thor Industries
THO
$4.23B
| $4K | ﹤0.01% |
88
-2,354
| -96% | -$163K |
|
|
COHR
1497
DELISTED
Coherent Inc
COHR
| $4K | ﹤0.01% |
37
-1,001
| -96% | -$140K |
|
1498
Avient
AVNT
$4.19B
| $3K | ﹤0.01% |
144
-3,847
| -96% | -$108K |
|
1499
CACI
CACI
$14.7B
| $3K | ﹤0.01% |
16
-440
| -96% | -$109K |
|
1500
Dycom Industries
DY
$12.2B
| $3K | ﹤0.01% |
120
-3,225
| -96% | -$114K |
|
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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.