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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
VIAV icon
1601
Viavi Solutions
VIAV
$9.52B
– –
-24,000
Closed -$360K
VNOM icon
1602
Viper Energy
VNOM
$15.2B
– –
-6,500
Closed -$160K
WD icon
1603
Walker & Dunlop
WD
$1.49B
– –
-13,843
Closed -$895K
WSR
1604
DELISTED
Whitestone REIT
WSR
– –
-70,298
Closed -$958K
WTS icon
1605
Watts Water Technologies
WTS
$13B
– –
-14,122
Closed -$1.41M
HOLI
1606
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,600
Closed -$305K
CCLP
1607
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
SUNW
1608
DELISTED
Sunworks, Inc.
SUNW
– –
-257,705
Closed -$326K
CORR
1609
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-18,741
Closed -$838K
HT
1610
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-16,233
Closed -$236K
TCDA
1611
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-5,100
Closed -$192K
CVET
1612
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
40
– –
BRG
1613
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-30
Closed –
SNP
1614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-36,723
Closed -$2.21M
APTS
1615
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-60
Closed -$1K
RVI
1616
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-78,265
Closed -$265K
KRA
1617
DELISTED
Kraton Corporation
KRA
– –
-50,000
Closed -$1.27M
CPLG
1618
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-50
Closed -$1K
MDP
1619
DELISTED
Meredith Corporation
MDP
– –
-166,091
Closed -$5.39M
XLRN
1620
DELISTED
Acceleron Pharma
XLRN
– –
-4,600
Closed -$244K
SNR
1621
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-110
Closed -$1K
CORE
1622
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,800
Closed -$131K
PFPT
1623
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,100
Closed -$815K
PRSP
1624
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-308,202
Closed -$8.15M
SAMAU
1625
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-9,800
Closed -$104K
62 63 64
65
66

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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.