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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
(-33%)
Cap. Flow
-$8.26B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,718
New
108
Increased
460
Reduced
883
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$597M |
| 2 |
Meta Platforms (Facebook)
META
|
+$383M |
| 3 |
Motorola Solutions
MSI
|
+$344M |
| 4 |
Salesforce
CRM
|
+$222M |
| 5 |
Bank of America
BAC
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$697M |
| 2 |
JPMorgan Chase
JPM
|
+$612M |
| 3 |
Apple
AAPL
|
+$441M |
| 4 |
RTN
Raytheon Company
RTN
|
+$408M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.6B
| $72.7M | 0.13% |
410,508
-282,626
| -41% | -$54.8M |
|
152
Colgate-Palmolive
CL
$74.3B
| $72M | 0.13% |
1,710,155
-807,264
| -32% | -$56.9M |
|
153
Ameren
AEE
$29.6B
| $71.8M | 0.13% |
985,373
-8,490
| -0.9% | -$673K |
|
154
Generac Holdings
GNRC
$12.2B
| $71.7M | 0.12% |
769,440
-78,561
| -9% | -$8.09M |
|
155
American Electric Power
AEP
$66.9B
| $70.9M | 0.12% |
886,668
-181,327
| -17% | -$17.1M |
|
156
T. Rowe Price
TROW
$24.3B
| $70.8M | 0.12% |
725,505
-54,361
| -7% | -$6.66M |
|
157
PACCAR
PCAR
$69.1B
| $70.6M | 0.12% |
1,733,324
-703,678
| -29% | -$33.1M |
|
158
Marvell Technology
MRVL
$187B
| $70.1M | 0.12% |
3,097,579
+191,551
| +7% | +$4.59M |
|
159
Dow Inc
DOW
$22.1B
| $69.9M | 0.12% |
2,389,546
-338,135
| -12% | -$14.4M |
|
160
Fortinet
FTNT
$120B
| $69.7M | 0.12% |
3,445,295
+1,992,130
| +137% | +$42.7M |
|
161
3M
MMM
$93.9B
| $69.4M | 0.12% |
1,080,763
-269,133
| -20% | -$35.4M |
|
162
ServiceNow
NOW
$132B
| $68.9M | 0.12% |
1,202,605
+1,770
| +0.1% | +$111K |
|
163
DexCom
DXCM
$33.1B
| $68.6M | 0.12% |
1,019,060
-10,344
| -1% | -$644K |
|
164
eBay
EBAY
$47.9B
| $68.5M | 0.12% |
2,279,906
-47,223
| -2% | -$1.64M |
|
165
TransUnion
TRU
$15.2B
| $68.4M | 0.12% |
1,034,002
+363,372
| +54% | +$31.4M |
|
166
Norfolk Southern
NSC
$75B
| $67.7M | 0.12% |
463,493
-364,827
| -44% | -$67.3M |
|
167
Agnico Eagle Mines
AEM
$91.4B
| $67.3M | 0.12% |
1,691,060
+251,935
| +18% | +$13.3M |
|
168
NetApp
NTAP
$39B
| $67.2M | 0.12% |
2,843,198
-332,270
| -10% | -$17.2M |
|
169
Coca-Cola Europacific Partners
CCEP
$46.9B
| $66.8M | 0.12% |
1,779,726
+292,422
| +20% | +$14.2M |
|
170
Intuitive Surgical
ISRG
$139B
| $66.3M | 0.12% |
401,511
-89,931
| -18% | -$16.5M |
|
171
KLA
KLAC
$252B
| $65.9M | 0.11% |
4,581,510
-333,300
| -7% | -$5.37M |
|
172
Equinix
EQIX
$103B
| $65.7M | 0.11% |
105,261
-10,276
| -9% | -$6.15M |
|
173
Applied Materials
AMAT
$415B
| $65.4M | 0.11% |
1,431,009
-285,938
| -17% | -$16.4M |
|
174
Autodesk
ADSK
$54.1B
| $65M | 0.11% |
416,531
+236,300
| +131% | +$43.4M |
|
175
EOG Resources
EOG
$74.6B
| $64.7M | 0.11% |
1,802,024
-700,320
| -28% | -$45.5M |
|
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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.