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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
+24.78%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
+$27B
Cap. Flow
+$8.58B
Cap. Flow %
10.16%
Top 10 Hldgs %
22.53%
Holding
1,724
New
116
Increased
787
Reduced
476
Closed
111

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$573M
2
MSFT icon
Microsoft
MSFT
+$522M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$306M
4
V icon
Visa
V
+$301M
5
LRCX icon
Lam Research
LRCX
+$258M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$177M
2
EA
Electronic Arts
EA
+$165M
3
PGR icon
Progressive
PGR
+$162M
4
ELAN icon
Elanco Animal Health
ELAN
+$145M
5
ADBE icon
Adobe
ADBE
+$142M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Healthcare 15.18%
3 Financials 13.17%
4 Consumer Discretionary 13.16%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
326
Tenable Holdings
TENB
$4.01B
$45M 0.05%
1,509,253
+223,057
+17% +$6.06M
CMG icon
327
Chipotle Mexican Grill
CMG
$41.5B
$45M 0.05%
2,136,100
+249,650
+13% +$4.62M
SUI icon
328
Sun Communities
SUI
$14.7B
$44.7M 0.05%
329,540
-9
-0% -$1.2K
SYY icon
329
Sysco
SYY
$40.3B
$44.7M 0.05%
817,907
-781,683
-49% -$41.1M
CDNS icon
330
Cadence Design Systems
CDNS
$93.4B
$44.5M 0.05%
463,290
+32,205
+7% +$2.7M
LUMN icon
331
Lumen
LUMN
$6.44B
$44.2M 0.05%
4,402,297
-29,103
-0.7% -$291K
SPXC icon
332
SPX Corp
SPXC
$10.8B
$44.2M 0.05%
1,072,834
+51,141
+5% +$1.93M
TSM icon
333
TSMC
TSM
$2.18T
$44M 0.05%
774,895
+11,344
+1% +$598K
NEWR
334
DELISTED
New Relic, Inc.
NEWR
$43.7M 0.05%
633,592
+275,025
+77% +$16.4M
GRC icon
335
Gorman-Rupp
GRC
$2.21B
$43.6M 0.05%
1,402,832
– –
CNI icon
336
Canadian National Railway
CNI
$76.6B
$43.4M 0.05%
489,787
+104,835
+27% +$8.72M
AEE icon
337
Ameren
AEE
$30.1B
$43.1M 0.05%
612,826
-372,547
-38% -$27M
PLMR icon
338
Palomar
PLMR
$3.45B
$43M 0.05%
501,241
+63,405
+14% +$4.21M
AZO icon
339
AutoZone
AZO
$51.1B
$42.8M 0.05%
37,925
+7,301
+24% +$7.69M
BAH icon
340
Booz Allen Hamilton
BAH
$9.15B
$42.4M 0.05%
544,929
+180,349
+49% +$13.6M
MRNA icon
341
Moderna
MRNA
$23.6B
$42.4M 0.05%
659,647
+319,502
+94% +$17.5M
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$42.2M 0.05%
1,417,682
+223,374
+19% +$6.73M
CMS icon
343
CMS Energy
CMS
$22.3B
$42.2M 0.05%
722,716
+75,289
+12% +$4.36M
BF.B icon
344
Brown-Forman Class B
BF.B
$13.1B
$42M 0.05%
659,768
+468,253
+244% +$29.9M
GM icon
345
General Motors
GM
$76.8B
$42M 0.05%
1,658,928
+807,077
+95% +$19.6M
SPLK
346
DELISTED
Splunk Inc
SPLK
$41.9M 0.05%
210,785
-4,907
-2% -$776K
PING
347
DELISTED
Ping Identity Holding Corp.
PING
$41.9M 0.05%
1,304,377
+397,670
+44% +$10.5M
FTNT icon
348
Fortinet
FTNT
$117B
$41.8M 0.05%
1,524,135
-1,921,160
-56% -$48.2M
MRTX
349
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41.6M 0.05%
364,599
+54,559
+18% +$5.29M
CPT icon
350
Camden Property Trust
CPT
$11.3B
$41.2M 0.05%
452,135
-28,678
-6% -$2.54M
12 13
14
15 16

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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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AAM
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Amundi Asset Management US's Q2 2020 Portfolio in Review

As of Q2 2020, Amundi Asset Management US held 1,724 positions worth $84.4B, up 47% from $57.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amundi Asset Management US deployed $8.58B of net new capital in Q2 2020, opening 116 new positions and adding to 787 existing holdings. Its largest new stake was Otis Worldwide: 1,764,488 shares worth $100M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $177M trimmed.

  • Amundi Asset Management US's largest Q2 2020 buy was Otis Worldwide: 1,764,488 shares worth $100M.
  • Amundi Asset Management US added most to Apple in Q2 2020, an estimated $573M increase.
  • Amundi Asset Management US's biggest Q2 2020 reduction was Home Depot, cutting an estimated $177M.
  • Amundi Asset Management US fully exited Raytheon Company in Q2 2020, selling an estimated $101M.
  • Amundi Asset Management US's ten largest holdings make up 23% of its $84.4B portfolio in Q2 2020.
  • Amundi Asset Management US opened 116 new positions and closed 111 in Q2 2020.
  • Amundi Asset Management US's portfolio value rose 47% quarter-over-quarter to $84.4B.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.