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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
KKR icon
426
KKR & Co
KKR
$92.2B
$29.5M 0.03%
953,981
-197,488
-17% -$5.31M
PAYC icon
427
Paycom
PAYC
$9.52B
$29.4M 0.03%
94,982
+19,668
+26% +$5.23M
MTD icon
428
Mettler-Toledo International
MTD
$28.7B
$29.4M 0.03%
36,467
+10,584
+41% +$7.87M
TRI icon
429
Thomson Reuters
TRI
$45.2B
$29.1M 0.03%
406,386
-213,258
-34% -$15.4M
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$29.1M 0.03%
1,152,996
+202,181
+21% +$4.59M
ORI icon
431
Old Republic International
ORI
$10.3B
$28.8M 0.03%
1,766,021
+593,124
+51% +$9.36M
TTC icon
432
Toro Company
TTC
$9.41B
$28.8M 0.03%
434,017
+292,322
+206% +$19.2M
MSA icon
433
Mine Safety
MSA
$7.46B
$28.7M 0.03%
250,691
+6,837
+3% +$760K
CM icon
434
Canadian Imperial Bank of Commerce
CM
$110B
$28.6M 0.03%
853,000
+441,194
+107% +$13.8M
GRMN
435
Garmin
GRMN
$60.1B
$28.4M 0.03%
291,080
+128,155
+79% +$11M
NDAQ icon
436
Nasdaq
NDAQ
$53.8B
$28.1M 0.03%
705,990
-108,996
-13% -$4.06M
CPAY icon
437
Corpay
CPAY
$25.9B
$28.1M 0.03%
111,583
+36,638
+49% +$8.69M
FUN icon
438
Cedar Fair
FUN
$1.7B
$27.8M 0.03%
1,010,721
+189,191
+23% +$5.39M
XYZ
439
Block Inc
XYZ
$47.8B
$27.8M 0.03%
264,870
+51,824
+24% +$3.97M
BURL icon
440
Burlington
BURL
$23.4B
$27.7M 0.03%
140,867
+3,913
+3% +$737K
INFY icon
441
Infosys
INFY
$51B
$27.6M 0.03%
2,856,616
+474,608
+20% +$4.24M
PAAS icon
442
Pan American Silver
PAAS
$21.6B
$27.6M 0.03%
908,032
+139,279
+18% +$3.3M
EFX icon
443
Equifax
EFX
$21.4B
$27.5M 0.03%
160,001
+80,391
+101% +$11.9M
TKR icon
444
Timken Company
TKR
$8.8B
$27.4M 0.03%
602,844
+47,372
+9% +$1.87M
MFC icon
445
Manulife Financial
MFC
$73.5B
$27.3M 0.03%
2,000,916
+155,736
+8% +$1.96M
CHD icon
446
Church & Dwight Co
CHD
$24.5B
$27.1M 0.03%
351,167
+47,935
+16% +$3.49M
BAP icon
447
Credicorp
BAP
$30.6B
$27.1M 0.03%
202,987
-15,688
-7% -$2.23M
AB icon
448
AllianceBernstein
AB
$3.47B
$27M 0.03%
991,451
-131,095
-12% -$3.04M
BTG icon
449
B2Gold
BTG
$6.71B
$27M 0.03%
4,744,158
+688,665
+17% +$3.45M
NUAN
450
DELISTED
Nuance Communications, Inc.
NUAN
$26.8M 0.03%
1,058,191
-41,182
-4% -$860K
16 17
18
19 20

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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.