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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
Cap. Flow
-$8.26B
Cap. Flow %
-14.38%
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$597M
2
META icon
Meta Platforms (Facebook)
META
+$383M
3
MSI icon
Motorola Solutions
MSI
+$344M
4
CRM icon
Salesforce
CRM
+$222M
5
BAC icon
Bank of America
BAC
+$200M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$697M
2
JPM icon
JPMorgan Chase
JPM
+$612M
3
AAPL icon
Apple
AAPL
+$441M
4
RTN
Raytheon Company
RTN
+$408M
5
LIN icon
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
AMCX icon
1526
AMC Global Media
AMCX
$486M
– –
-4,700
Closed -$186K
AMGN icon
1527
PUT
Amgen
AMGN
$224B
– –
-26,600
Closed -$6.41M
AMPY icon
1528
Amplify Energy
AMPY
$186M
$0 ﹤0.01%
75
– –
AON icon
1529
Aon
AON
$75.6B
– –
-244,410
Closed -$50.9M
AROC icon
1530
Archrock
AROC
$5.78B
– –
-17,500
Closed -$176K
ASIX icon
1531
AdvanSix
ASIX
$452M
– –
-50,000
Closed -$998K
BHR
1532
Braemar Hotels & Resorts
BHR
$138M
– –
-40
Closed –
BRT
1533
BRT Apartments
BRT
$266M
– –
-10
Closed –
BTCT icon
1534
BTC Digital
BTCT
$8.48M
– –
-433
Closed -$2.67M
CALM icon
1535
Cal-Maine
CALM
$3.87B
– –
-4,600
Closed -$197K
CAR icon
1536
PUT
Avis
CAR
$4.97B
– –
-71,600
Closed -$2.31M
CLB icon
1537
Core Laboratories
CLB
$570M
– –
-6,371
Closed -$240K
CRNC icon
1538
Cerence
CRNC
$381M
– –
-2,400
Closed -$54K
CRVL icon
1539
CorVel
CRVL
$3.09B
– –
-5,700
Closed -$166K
CYCN icon
1540
Cyclerion Therapeutics
CYCN
$16.7M
$0 ﹤0.01%
2
– –
DLX icon
1541
Deluxe
DLX
$1.09B
– –
-24,788
Closed -$1.24M
DQ
1542
Daqo New Energy
DQ
$984M
– –
-97,745
Closed -$1M
EBF icon
1543
Ennis
EBF
$560M
– –
-100,312
Closed -$2.17M
EIDO icon
1544
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-24,853
Closed -$638K
EQT icon
1545
EQT Corp
EQT
$34B
– –
-27,700
Closed -$302K
ERIC icon
1546
Ericsson
ERIC
$33B
– –
-33,100
Closed -$291K
ESLT icon
1547
Elbit Systems
ESLT
$36.4B
– –
-163
Closed -$25K
EWY icon
1548
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-130,912
Closed -$8.14M
FE icon
1549
PUT
FirstEnergy
FE
$27.1B
– –
-136,300
Closed -$6.63M
FULT icon
1550
Fulton Financial
FULT
$4.65B
– –
-17,700
Closed -$309K
60 61
62
63 64

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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.