We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Greif
GEF
$4.99B
| $3K | ﹤0.01% |
93
-6,861
| -99% | -$260K |
|
1502
HNI Corp
HNI
$3.6B
| $3K | ﹤0.01% |
118
-3,148
| -96% | -$105K |
|
1503
KBR
KBR
$4.77B
| $3K | ﹤0.01% |
151
-4,029
| -96% | -$104K |
|
|
OLP
1504
One Liberty Properties
OLP
$517M
| $3K | ﹤0.01% |
189
+169
| +845% | +$4.09K |
|
1505
RH
RH
$3.45B
| $3K | ﹤0.01% |
+28
| New | +$5.22K |
|
1506
Semtech
SMTC
$12.2B
| $3K | ﹤0.01% |
88
-7,062
| -99% | -$319K |
|
1507
Tenet Healthcare
THC
$21B
| $3K | ﹤0.01% |
241
-2,670
| -92% | -$76.6K |
|
1508
Viasat
VSAT
$11.8B
| $3K | ﹤0.01% |
81
-2,164
| -96% | -$125K |
|
1509
Yelp
YELP
$1.31B
| $3K | ﹤0.01% |
166
-4,449
| -96% | -$135K |
|
|
CLGX
1510
DELISTED
Corelogic, Inc.
CLGX
| $3K | ﹤0.01% |
104
-2,771
| -96% | -$123K |
|
|
CMD
1511
DELISTED
Cantel Medical Corporation
CMD
| $3K | ﹤0.01% |
70
-1,886
| -96% | -$107K |
|
1512
Ingevity
NGVT
$2.67B
| $2K | ﹤0.01% |
66
-71,962
| -100% | -$4.2M |
|
1513
Resideo Technologies
REZI
$3.66B
| $2K | ﹤0.01% |
447
-11,976
| -96% | -$113K |
|
1514
Woodward
WWD
$21.1B
| $2K | ﹤0.01% |
38
-1,008
| -96% | -$104K |
|
|
BBBY
1515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2K | ﹤0.01% |
431
-11,537
| -96% | -$134K |
|
|
AHT
1516
Ashford Hospitality Trust
AHT
$20.7M
| $1K | ﹤0.01% |
+1
| New | +$2.08K |
|
|
CLPR
1517
Clipper Realty
CLPR
$47.2M
| $1K | ﹤0.01% |
231
+211
| +1,055% | +$2.09K |
|
1518
Matador Resources
MTDR
$6.5B
| $1K | ﹤0.01% |
+255
| New | +$2.8K |
|
1519
Natera
NTRA
$45.6B
| $1K | ﹤0.01% |
22
| – | – |
|
|
WHLR
1520
Wheeler Real Estate Investment Trust
WHLR
$392K
| – | – |
0
| – | – |
|
|
CDR
1521
DELISTED
Cedar Realty Trust, Inc
CDR
| $1K | ﹤0.01% |
209
+191
| +1,061% | +$2.95K |
|
1522
ADT
ADT
$5.49B
| – | – |
-248,670
| Closed | -$1.97M |
|
1523
PUT
American Electric Power
AEP
$67.1B
| – | – |
-69,600
| Closed | -$6.58M |
|
1524
First Majestic Silver
AG
$9.23B
| – | – |
-301,351
| Closed | -$3.69M |
|
1525
Albany International
AIN
$1.77B
| – | – |
-275,353
| Closed | -$20.9M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
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.