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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$57.4B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$8.25B
Cap. Flow
% of AUM
-14.37%
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 | 21.15% |
| 2 | Healthcare | 16.41% |
| 3 | Consumer Discretionary | 13.95% |
| 4 | Financials | 13.33% |
| 5 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $2.51B | 4.37% |
17,649,909
-4,239,108
| -19% | -$697M |
|
|
2
Amazon
AMZN
$2.87T
| $2.38B | 4.14% |
24,388,360
+6,164,180
| +34% | +$597M |
|
|
3
Apple
AAPL
$4.67T
| $1.73B | 3.02% |
28,134,528
-5,994,688
| -18% | -$441M |
|
4
Alibaba
BABA
$296B
| $1.04B | 1.82% |
5,358,141
-442,325
| -8% | -$92.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.47T
| $1B | 1.75% |
6,022,849
+1,955,250
| +48% | +$383M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $943M | 1.64% |
16,218,880
-1,019,940
| -6% | -$69.2M |
|
7
Home Depot
HD
$329B
| $924M | 1.61% |
5,273,140
+55,075
| +1% | +$12.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $916M | 1.6% |
15,771,160
-3,602,140
| -19% | -$244M |
|
9
PepsiCo
PEP
$193B
| $775M | 1.35% |
6,453,943
-296,174
| -4% | -$40M |
|
10
Verizon
VZ
$208B
| $767M | 1.34% |
15,812,397
-262,779
| -2% | -$15M |
|
11
Adobe
ADBE
$116B
| $756M | 1.32% |
2,376,804
+247,880
| +12% | +$84.8M |
|
12
Johnson & Johnson
JNJ
$646B
| $682M | 1.19% |
5,197,728
+472,064
| +10% | +$67M |
|
13
Medtronic
MDT
$117B
| $665M | 1.16% |
7,375,758
-1,592,880
| -18% | -$169M |
|
|
14
Linde
LIN
$226B
| $652M | 1.14% |
3,768,956
-1,802,754
| -32% | -$356M |
|
15
Mastercard
MA
$521B
| $632M | 1.1% |
2,617,647
-437,716
| -14% | -$130M |
|
16
Progressive
PGR
$127B
| $623M | 1.09% |
8,442,492
+866,527
| +11% | +$66.8M |
|
17
Merck
MRK
$366B
| $585M | 1.02% |
7,968,047
-793,734
| -9% | -$62.4M |
|
18
Eli Lilly
LLY
$1.05T
| $563M | 0.98% |
4,058,325
-847,666
| -17% | -$116M |
|
19
Walmart Inc
WMT
$820B
| $548M | 0.95% |
14,458,596
-2,738,721
| -16% | -$105M |
|
20
Visa
V
$712B
| $532M | 0.93% |
3,301,652
-252,703
| -7% | -$47.6M |
|
|
21
Bank of America
BAC
$436B
| $497M | 0.86% |
23,387,620
+6,670,827
| +40% | +$200M |
|
22
Accenture
ACN
$116B
| $480M | 0.84% |
2,938,250
-208,185
| -7% | -$40.1M |
|
23
PayPal
PYPL
$45.9B
| $463M | 0.81% |
4,832,336
+533,176
| +12% | +$58.9M |
|
24
Thermo Fisher Scientific
TMO
$230B
| $441M | 0.77% |
1,554,923
-190,225
| -11% | -$60M |
|
|
EA
25
DELISTED
Electronic Arts
EA
| $435M | 0.76% |
4,346,516
+1,173,850
| +37% | +$124M |
|
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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 $8.25B 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.