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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
PFGC icon
1576
Performance Food Group
PFGC
$17.9B
– –
-265,502
Closed -$13.7M
PLAY icon
1577
Dave & Buster's
PLAY
$343M
– –
-50,000
Closed -$2.01M
PLYM
1578
DELISTED
Plymouth Industrial REIT
PLYM
– –
-15
Closed –
PNFP icon
1579
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-8,000
Closed -$512K
PNTG icon
1580
Pennant Group
PNTG
$1.38B
– –
-350
Closed -$12K
PR
1581
Permian Resources
PR
$17.8B
– –
-21,700
Closed -$100K
PRLB icon
1582
Protolabs
PRLB
$2.14B
– –
-31,716
Closed -$3.22M
RDUS
1583
DELISTED
Radius Recycling
RDUS
– –
-72,294
Closed -$1.57M
RGNX icon
1584
Regenxbio
RGNX
$688M
– –
-3,000
Closed -$123K
RIG icon
1585
Transocean
RIG
$6.39B
– –
-24,594
Closed -$169K
RPD icon
1586
Rapid7
RPD
$776M
– –
-154,661
Closed -$8.66M
RTX icon
1587
RTX Corp
RTX
$302B
– –
-1,353,111
Closed -$128M
SCHL icon
1588
Scholastic
SCHL
$807M
– –
-14,247
Closed -$548K
SKM icon
1589
SK Telecom
SKM
$12.8B
– –
-18,945
Closed -$721K
SLGN icon
1590
Silgan Holdings
SLGN
$4.35B
– –
-6,400
Closed -$199K
SMG icon
1591
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,069
Closed -$114K
SNV
1592
DELISTED
Synovus
SNV
– –
-17,232
Closed -$675K
SSD icon
1593
Simpson Manufacturing
SSD
$8B
– –
-7,000
Closed -$562K
SUPN icon
1594
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-5,500
Closed -$130K
SWX icon
1595
Southwest Gas
SWX
$6.56B
– –
-86,235
Closed -$6.55M
TTE icon
1596
TotalEnergies
TTE
$195B
– –
-156,998
Closed -$8.68M
TUR icon
1597
iShares MSCI Turkey ETF
TUR
$217M
– –
-33,370
Closed -$905K
UMH
1598
UMH Properties
UMH
$1.34B
– –
-44,339
Closed -$698K
URBN icon
1599
Urban Outfitters
URBN
$6.81B
– –
-12,200
Closed -$339K
VAC icon
1600
Marriott Vacations Worldwide
VAC
$3.89B
– –
-2,192
Closed -$282K
62 63
64
65 66

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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.