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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
IP icon
451
International Paper
IP
$21.8B
$26.7M 0.03%
801,311
+285,121
+55% +$9.08M
GLW icon
452
Corning
GLW
$139B
$26.6M 0.03%
1,028,102
+658,130
+178% +$14.9M
YUM icon
453
Yum! Brands
YUM
$39.8B
$26.6M 0.03%
305,678
+61,606
+25% +$5.26M
IR icon
454
Ingersoll Rand
IR
$33.6B
$26.5M 0.03%
941,347
+130,765
+16% +$3.69M
PBR.A icon
455
Petrobras Class A
PBR.A
$107B
$26.4M 0.03%
3,311,579
+1,047,446
+46% +$7.35M
KALU icon
456
Kaiser Aluminum
KALU
$3.04B
$25.9M 0.03%
352,483
+3,983
+1% +$284K
ATO icon
457
Atmos Energy
ATO
$28.3B
$25.9M 0.03%
260,306
+106,447
+69% +$10.7M
PTON icon
458
Peloton Interactive
PTON
$2.4B
$25.5M 0.03%
+441,020
New +$18.3M
RHI icon
459
Robert Half
RHI
$4.34B
$25.4M 0.03%
481,823
-77,967
-14% -$3.7M
CTVA icon
460
Corteva
CTVA
$51.2B
$25.2M 0.03%
942,447
+271,526
+40% +$7.07M
CCK icon
461
Crown Holdings
CCK
$13B
$24.8M 0.03%
381,235
-195,065
-34% -$12.3M
DHI icon
462
D.R. Horton
DHI
$40.9B
$24.8M 0.03%
446,478
+109,994
+33% +$5.33M
KHC icon
463
Kraft Heinz
KHC
$29.3B
$24.3M 0.03%
762,779
+355,236
+87% +$10.7M
RF icon
464
Regions Financial
RF
$26.7B
$24.3M 0.03%
2,183,081
+844,164
+63% +$8.99M
TDY icon
465
Teledyne Technologies
TDY
$32.2B
$24.3M 0.03%
78,025
-15,671
-17% -$5.15M
TW icon
466
Tradeweb Markets
TW
$21.8B
$24.2M 0.03%
416,426
+44,391
+12% +$2.56M
BN icon
467
Brookfield
BN
$109B
$24.1M 0.03%
1,368,275
+119,557
+10% +$2.1M
FITB
468
Fifth Third Bancorp
FITB
$51.6B
$23.7M 0.03%
1,230,194
+903,704
+277% +$16.7M
PH icon
469
Parker-Hannifin
PH
$134B
$23.6M 0.03%
128,853
+67,570
+110% +$10.9M
SSNC icon
470
SS&C Technologies
SSNC
$18.7B
$23.6M 0.03%
417,153
+19,354
+5% +$1.05M
JOYY
471
JOYY Inc
JOYY
$3.78B
$23.6M 0.03%
266,057
-22,511
-8% -$1.5M
WY icon
472
Weyerhaeuser
WY
$18.2B
$23.1M 0.03%
1,030,661
+411,742
+67% +$8.33M
ATHM icon
473
Autohome
ATHM
$2.69B
$23.1M 0.03%
306,289
+17,367
+6% +$1.36M
DNKN
474
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.1M 0.03%
353,962
+48,647
+16% +$3.03M
VLDR
475
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$22.9M 0.03%
1,650,994
-46,626
-3% -$506K
17 18
19
20 21

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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.