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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
STE icon
351
Steris
STE
$23.2B
$40.8M 0.05%
266,163
+65,431
+33% +$9.97M
DOW icon
352
Dow Inc
DOW
$21.9B
$40.8M 0.05%
1,001,240
-1,388,306
-58% -$50.8M
PSA icon
353
Public Storage
PSA
$60.7B
$40.4M 0.05%
210,453
+51,656
+33% +$9.97M
CBRE icon
354
CBRE Group
CBRE
$41.9B
$40.2M 0.05%
888,160
+488,206
+122% +$21.1M
JBHT icon
355
JB Hunt Transport Services
JBHT
$25B
$40.1M 0.05%
332,841
+97,480
+41% +$10.5M
OKTA icon
356
Okta
OKTA
$26.5B
$39.8M 0.05%
198,710
+38,033
+24% +$6.46M
NUE icon
357
Nucor
NUE
$62.7B
$39.6M 0.05%
956,070
+2,252
+0.2% +$91K
GWRE icon
358
Guidewire Software
GWRE
$14.4B
$39.5M 0.05%
356,665
+122,962
+53% +$11.8M
KGC icon
359
Kinross Gold
KGC
$32.7B
$39.4M 0.05%
5,452,513
+605,634
+12% +$3.93M
PAGS icon
360
PagSeguro Digital
PAGS
$2.55B
$39.3M 0.05%
1,112,934
+118,610
+12% +$3.34M
APPN icon
361
Appian
APPN
$2.54B
$39.3M 0.05%
765,913
+250,189
+49% +$12.2M
LHX icon
362
L3Harris
LHX
$54.1B
$39.2M 0.05%
231,242
-119,119
-34% -$22.4M
MPC icon
363
Marathon Petroleum
MPC
$89.3B
$39.2M 0.05%
1,047,470
+406,837
+64% +$13.1M
HII icon
364
Huntington Ingalls Industries
HII
$13B
$39M 0.05%
223,672
+20,330
+10% +$3.78M
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$13.2B
$38.6M 0.05%
313,011
+155,771
+99% +$15.5M
LW icon
366
Lamb Weston
LW
$7.1B
$38.6M 0.05%
603,837
+98,325
+19% +$5.94M
KMI icon
367
Kinder Morgan
KMI
$69.7B
$38.5M 0.05%
2,540,741
+812,339
+47% +$12.3M
KL
368
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$38.2M 0.05%
926,718
+162,463
+21% +$6.28M
CERN
369
DELISTED
Cerner Corp
CERN
$38M 0.05%
554,478
+218,162
+65% +$15M
CAG icon
370
Conagra Brands
CAG
$7.04B
$38M 0.05%
1,080,738
+543,867
+101% +$18.1M
MNST icon
371
Monster Beverage
MNST
$89.4B
$37.8M 0.04%
1,090,838
-2,481,566
-69% -$81M
MTB icon
372
M&T Bank
MTB
$36.1B
$37.8M 0.04%
363,353
+39,869
+12% +$4.21M
ALB icon
373
Albemarle
ALB
$15.4B
$37.8M 0.04%
489,182
-94,648
-16% -$6.43M
ITRI icon
374
Itron
ITRI
$4.52B
$37.4M 0.04%
565,418
+251,937
+80% +$16M
SHOP icon
375
Shopify
SHOP
$199B
$37.4M 0.04%
394,170
+24,290
+7% +$1.69M
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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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.