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
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
GFI icon
1551
CALL
Gold Fields
GFI
$35.8B
– –
-1,535,400
Closed -$10.1M
GLRE icon
1552
Greenlight Captial
GLRE
$509M
– –
-20,000
Closed -$202K
GOOD
1553
Gladstone Commercial Corp
GOOD
$624M
– –
-40
Closed -$1K
GSM icon
1554
FerroAtlántica
GSM
$867M
$0 ﹤0.01%
40
– –
HEES
1555
DELISTED
H&E Equipment Services
HEES
– –
-7,075
Closed -$237K
HOLX
1556
PUT
DELISTED
Hologic
HOLX
– –
-121,200
Closed -$6.33M
HQY icon
1557
HealthEquity
HQY
$8.8B
– –
-6,600
Closed -$489K
HVT icon
1558
Haverty Furniture Companies
HVT
$446M
– –
-164,070
Closed -$3.31M
HWM icon
1559
Howmet Aerospace
HWM
$113B
– –
-1,056,014
Closed -$24.9M
HYG icon
1560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,695,000
Closed -$149M
IBRX icon
1561
ImmunityBio
IBRX
$8.03B
$0 ﹤0.01%
39
– –
IHG icon
1562
InterContinental Hotels
IHG
$23B
– –
-307,481
Closed -$21.1M
KLXE icon
1563
KLX Energy Services
KLXE
$31.2M
$0 ﹤0.01%
8
– –
LAMR icon
1564
Lamar Advertising Co
LAMR
$15.8B
– –
-8,747
Closed -$781K
MZTI
1565
The Marzetti Company
MZTI
$3.19B
– –
-2,900
Closed -$464K
LGND icon
1566
Ligand Pharmaceuticals
LGND
$5.8B
– –
-5,290
Closed -$344K
LOMA
1567
Loma Negra
LOMA
$1.17B
– –
-16,300
Closed -$127K
MCRB icon
1568
Seres Therapeutics
MCRB
$47.8M
$0 ﹤0.01%
1
– –
MCY icon
1569
Mercury Insurance
MCY
$5.95B
– –
-3,004
Closed -$146K
MTZ icon
1570
MasTec
MTZ
$22B
– –
-2,478
Closed -$159K
NMRK icon
1571
Newmark Group
NMRK
$2.6B
– –
-66,400
Closed -$893K
NRG icon
1572
PUT
NRG Energy
NRG
$25.3B
– –
-129,800
Closed -$5.16M
NWBI icon
1573
Northwest Bancshares
NWBI
$2.29B
– –
-11,000
Closed -$183K
NXRT
1574
NexPoint Residential Trust
NXRT
$643M
– –
-44,357
Closed -$2M
OPCH icon
1575
CALL
Option Care Health
OPCH
$3.64B
– –
-1,108
Closed -$16K
61 62
63
64 65

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.