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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
CBL
1626
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-250
Closed –
WINS
1627
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
– –
AKCA
1628
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-9,700
Closed -$164K
GRAF.U
1629
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-26,217
Closed -$279K
PTLA
1630
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,000
Closed -$167K
CHK
1631
DELISTED
Chesapeake Energy Corporation
CHK
– –
-696
Closed -$115K
EDTXW
1632
CALL
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-260,000
Closed -$94K
INST
1633
DELISTED
Instructure, Inc.
INST
– –
-59,793
Closed -$2.88M
PEGI
1634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-145,634
Closed -$3.9M
INXN
1635
DELISTED
Interxion Holding N.V.
INXN
– –
-179,492
Closed -$15M
ZAYO
1636
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-102,613
Closed -$3.56M
LPT
1637
DELISTED
Liberty Property Trust
LPT
– –
-713,189
Closed -$42.8M
UCFC
1638
DELISTED
United Community Financial Corp
UCFC
– –
-466,112
Closed -$5.43M
WCG
1639
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-181,723
Closed -$60M
MDCO
1640
DELISTED
Medicines Co
MDCO
– –
-96,362
Closed -$8.19M
WPG
1641
DELISTED
Washington Prime Group Inc.
WPG
– –
-65,023
Closed -$2.13M
PEI
1642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-5
Closed –
STFC
1643
DELISTED
State Auto Financial Corp
STFC
– –
-4,600
Closed -$143K
CEO
1644
DELISTED
CNOOC Limited
CEO
– –
-466
Closed -$78K
CIT
1645
DELISTED
CIT Group Inc.
CIT
– –
-18,573
Closed -$847K
CZR
1646
DELISTED
Caesars Entertainment Corporation
CZR
– –
-60,056
Closed -$816K
RESI
1647
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-52,239
Closed -$645K
62 63 64 65
66

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SBSB
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PAG
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BUB
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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.