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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
JCI icon
201
Johnson Controls International
JCI
$91.3B
$56.1M 0.1%
3,357,204
+207,689
+7% +$7.74M
FISV
202
Fiserv Inc
FISV
$27.8B
$55.3M 0.1%
582,601
-129,301
-18% -$14.4M
LNT icon
203
Alliant Energy
LNT
$17.7B
$55.3M 0.1%
1,145,806
-195,576
-15% -$10.7M
COR icon
204
Cencora
COR
$62B
$55.2M 0.1%
1,984,512
-215,229
-10% -$19M
BBY icon
205
Best Buy
BBY
$17.4B
$54.8M 0.1%
2,662,361
-131,428
-5% -$10.4M
HSY icon
206
Hershey
HSY
$36.7B
$54.6M 0.1%
412,416
-73,049
-15% -$10.8M
SLF icon
207
Sun Life Financial
SLF
$45.8B
$54.5M 0.09%
1,697,999
-90,260
-5% -$3.87M
BNY
208
Bank of New York Mellon
BNY
$108B
$53.4M 0.09%
1,586,479
-293,872
-16% -$12.3M
SBAC icon
209
SBA Communications
SBAC
$19.2B
$52.8M 0.09%
195,441
+44,919
+30% +$11.9M
MSCI icon
210
MSCI
MSCI
$40.9B
$52.5M 0.09%
181,778
-32,386
-15% -$9.17M
TWLO icon
211
Twilio
TWLO
$38B
$52M 0.09%
580,910
+52,772
+10% +$5.79M
UBER icon
212
Uber
UBER
$159B
$51.4M 0.09%
1,841,827
+673,381
+58% +$22.2M
EL icon
213
Estee Lauder
EL
$31.5B
$51.2M 0.09%
321,498
-13,323
-4% -$2.57M
RS icon
214
Reliance Steel & Aluminium
RS
$21.9B
$51.2M 0.09%
621,978
+29,727
+5% +$3.17M
PSX icon
215
Phillips 66
PSX
$86B
$50.6M 0.09%
943,409
-110,583
-10% -$9M
SYK icon
216
Stryker
SYK
$133B
$50.5M 0.09%
303,176
-77,022
-20% -$15M
BWA icon
217
BorgWarner
BWA
$14.1B
$50.3M 0.09%
2,346,971
-2,107,788
-47% -$60.9M
BSX icon
218
Boston Scientific
BSX
$73.1B
$50.3M 0.09%
1,542,664
-460,848
-23% -$18M
PEG icon
219
Public Service Enterprise Group
PEG
$37.2B
$50.3M 0.09%
1,901,555
-110,859
-6% -$5.99M
PANW icon
220
Palo Alto Networks
PANW
$314B
$50.2M 0.09%
1,835,310
-47,106
-3% -$1.64M
AVB icon
221
AvalonBay Communities
AVB
$26.3B
$49.8M 0.09%
338,424
+74,098
+28% +$14.9M
NTRS icon
222
Northern Trust
NTRS
$34.4B
$49.7M 0.09%
1,684,432
-72,373
-4% -$6.64M
EXAS
223
DELISTED
Exact Sciences
EXAS
$49.5M 0.09%
854,024
+252,864
+42% +$20.5M
LULU icon
224
lululemon athletica
LULU
$14.5B
$49.4M 0.09%
260,736
+35,954
+16% +$8.04M
DE icon
225
Deere & Co
DE
$164B
$48.8M 0.09%
354,325
-193,362
-35% -$30.6M
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.