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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
ED icon
401
Consolidated Edison
ED
$39.3B
$33.7M 0.04%
467,928
+118,501
+34% +$9.1M
ES icon
402
Eversource Energy
ES
$26.8B
$33.5M 0.04%
402,347
-794,356
-66% -$65.8M
CHRW icon
403
C.H. Robinson
CHRW
$17.4B
$33.4M 0.04%
422,360
+79,908
+23% +$6.03M
DRE
404
DELISTED
Duke Realty Corp.
DRE
$33.2M 0.04%
939,181
-216,331
-19% -$7.38M
TD icon
405
Toronto Dominion Bank
TD
$202B
$33.2M 0.04%
744,338
-145,304
-16% -$6.18M
DOC icon
406
Healthpeak Properties
DOC
$14.6B
$33M 0.04%
1,198,137
-104,739
-8% -$2.67M
MWA icon
407
Mueller Water Products
MWA
$4.11B
$32.9M 0.04%
3,490,139
-780,644
-18% -$6.99M
HRL icon
408
Hormel Foods
HRL
$13.7B
$32.7M 0.04%
676,904
+366,370
+118% +$17.5M
AVB icon
409
AvalonBay Communities
AVB
$26.2B
$32.6M 0.04%
210,759
-127,665
-38% -$20.2M
ULTA icon
410
Ulta Beauty
ULTA
$23.9B
$32.4M 0.04%
159,064
-50,542
-24% -$10.9M
RY icon
411
Royal Bank of Canada
RY
$296B
$32.2M 0.04%
474,987
-127,517
-21% -$8.11M
BMO icon
412
Bank of Montreal
BMO
$128B
$31.9M 0.04%
601,335
+70,829
+13% +$3.61M
GKOS icon
413
Glaukos
GKOS
$10.7B
$31.8M 0.04%
827,139
+267,347
+48% +$9.95M
SRPT icon
414
Sarepta Therapeutics
SRPT
$1.76B
$31.3M 0.04%
194,995
+18,131
+10% +$2.47M
XLNX
415
DELISTED
Xilinx Inc
XLNX
$31.2M 0.04%
317,274
+32,505
+11% +$2.88M
LVS icon
416
Las Vegas Sands
LVS
$29.5B
$31.2M 0.04%
685,023
+464,906
+211% +$21.8M
GFI icon
417
Gold Fields
GFI
$36.4B
$31.2M 0.04%
3,315,458
+161,295
+5% +$1.22M
CRI icon
418
Carter's
CRI
$1.51B
$31.1M 0.04%
385,043
-25,916
-6% -$2.06M
RGLD icon
419
Royal Gold
RGLD
$19.6B
$31M 0.04%
249,296
+19,627
+9% +$2.37M
TSN icon
420
Tyson Foods
TSN
$20.2B
$30.4M 0.04%
508,317
+208,422
+69% +$12.6M
RSG icon
421
Republic Services
RSG
$65.6B
$30.2M 0.04%
368,628
-13,946
-4% -$1.12M
F icon
422
Ford
F
$55.8B
$30.1M 0.04%
4,951,894
+1,975,708
+66% +$10.9M
NVR icon
423
NVR
NVR
$16.8B
$29.9M 0.04%
9,168
+4,418
+93% +$13.5M
GE icon
424
GE Aerospace
GE
$381B
$29.5M 0.04%
867,888
-8,726
-1% -$294K
MAR icon
425
Marriott International
MAR
$90.6B
$29.5M 0.03%
343,705
+204,734
+147% +$17.8M
15 16
17
18 19

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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.