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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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$251B
| $64.3M | 0.11% |
719,651
+1,760
| +0.2% | +$166K |
|
177
Illumina
ILMN
$29B
| $63.9M | 0.11% |
240,561
-10,045
| -4% | -$2.81M |
|
178
Sysco
SYY
$40.1B
| $63.9M | 0.11% |
1,599,590
-1,586,068
| -50% | -$110M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals
ALXN
| $63.7M | 0.11% |
709,100
-54,424
| -7% | -$5.34M |
|
180
McKesson
MCK
$103B
| $63.1M | 0.11% |
803,295
-113,663
| -12% | -$16.6M |
|
181
L3Harris
LHX
$54B
| $63.1M | 0.11% |
350,361
-40,029
| -10% | -$8.2M |
|
|
B
182
Barrick Mining
B
$68.5B
| $62.6M | 0.11% |
3,419,454
-527,477
| -13% | -$9.89M |
|
|
K
183
DELISTED
Kellanova
K
| $62.2M | 0.11% |
1,103,673
-148,645
| -12% | -$9.11M |
|
|
HOLX
184
DELISTED
Hologic
HOLX
| $62M | 0.11% |
1,765,746
+1,048,924
| +146% | +$49.9M |
|
185
Regeneron Pharmaceuticals
REGN
$83.2B
| $62M | 0.11% |
126,922
-49,540
| -28% | -$20.4M |
|
186
Ball Corp
BALL
$16.6B
| $61.9M | 0.11% |
956,917
-112,259
| -10% | -$7.86M |
|
187
PNC Financial Services
PNC
$100B
| $61.9M | 0.11% |
646,220
-138,455
| -18% | -$18.6M |
|
188
McCormick & Company Non-Voting
MKC
$14.3B
| $61M | 0.11% |
864,524
+351,870
| +69% | +$27.3M |
|
189
Qualcomm
QCOM
$170B
| $60.6M | 0.11% |
896,067
-110,872
| -11% | -$9.09M |
|
190
CoStar Group
CSGP
$12.8B
| $60.6M | 0.11% |
1,031,760
-186,450
| -15% | -$12.2M |
|
191
American Tower
AMT
$78.8B
| $60.5M | 0.11% |
277,980
-51,674
| -16% | -$12M |
|
192
Global Payments
GPN
$22.8B
| $59.8M | 0.1% |
414,930
-60,787
| -13% | -$11.1M |
|
193
TechnipFMC
FTI
$29.1B
| $59.4M | 0.1% |
11,841,597
-11,500,870
| -49% | -$126M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $58.7M | 0.1% |
917,287
+60,820
| +7% | +$4.75M |
|
195
Teladoc Health
TDOC
$1.29B
| $58.6M | 0.1% |
378,194
-403,826
| -52% | -$47M |
|
196
Eaton
ETN
$173B
| $58.3M | 0.1% |
766,559
-73,859
| -9% | -$6.77M |
|
197
Qorvo
QRVO
$8.56B
| $57.9M | 0.1% |
717,844
+633,297
| +749% | +$63.4M |
|
198
Valero Energy
VLO
$90.7B
| $56.9M | 0.1% |
2,989,258
-151,299
| -5% | -$11M |
|
199
Centene
CNC
$32.9B
| $56.6M | 0.1% |
951,899
+140,808
| +17% | +$8.54M |
|
200
HP
HPQ
$27.3B
| $56.5M | 0.1% |
4,134,006
+960,817
| +30% | +$19.4M |
|
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AAM
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.