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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
BNS icon
476
Scotiabank
BNS
$108B
$22.9M 0.03%
556,033
-95,943
-15% -$3.83M
MBT
477
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22.4M 0.03%
2,437,570
+253,027
+12% +$2.21M
FTV icon
478
Fortive
FTV
$18.6B
$22.3M 0.03%
523,572
+301,514
+136% +$11.8M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.4B
$22.3M 0.03%
194,592
+56,827
+41% +$6.4M
USB icon
480
US Bancorp
USB
$100B
$22.3M 0.03%
604,529
-144,274
-19% -$5.14M
RWT
481
Redwood Trust
RWT
$574M
$22.2M 0.03%
3,173,887
+113,879
+4% +$562K
OC icon
482
Owens Corning
OC
$12.2B
$22.2M 0.03%
398,214
-69,047
-15% -$3.22M
ZBRA icon
483
Zebra Technologies
ZBRA
$17.9B
$22.1M 0.03%
86,459
+21,459
+33% +$5.03M
MKSI icon
484
MKS Inc
MKSI
$19.8B
$22M 0.03%
194,636
-24,818
-11% -$2.47M
OKE icon
485
Oneok
OKE
$56.9B
$22M 0.03%
661,807
+252,624
+62% +$8.23M
MTRN icon
486
Materion
MTRN
$5.83B
$21.9M 0.03%
356,492
+37,047
+12% +$1.87M
AER icon
487
AerCap
AER
$23.5B
$21.8M 0.03%
706,659
+95,201
+16% +$2.72M
ENB icon
488
Enbridge
ENB
$112B
$21.7M 0.03%
712,531
-2,453
-0.3% -$75.4K
JKHY icon
489
Jack Henry & Associates
JKHY
$11B
$21.6M 0.03%
117,562
+4,509
+4% +$786K
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.6M 0.03%
197,043
+41,940
+27% +$4.39M
ODFL icon
491
Old Dominion Freight Line
ODFL
$44.1B
$21.5M 0.03%
253,806
+143,192
+129% +$10.9M
HWM icon
492
Howmet Aerospace
HWM
$113B
$21.5M 0.03%
+1,354,362
New +$17.8M
SBNY
493
DELISTED
Signature Bank
SBNY
$21.5M 0.03%
200,697
+178,659
+811% +$17.6M
MOH icon
494
Molina Healthcare
MOH
$10.4B
$21.4M 0.03%
120,227
+120,049
+67,443% +$20.4M
STZ icon
495
Constellation Brands
STZ
$22.8B
$21.3M 0.03%
121,684
+53,426
+78% +$8.9M
KEY icon
496
KeyCorp
KEY
$24.3B
$21.1M 0.03%
1,730,786
+1,106,782
+177% +$12.9M
CTAS icon
497
Cintas
CTAS
$81.1B
$21.1M 0.03%
316,468
+91,536
+41% +$5.29M
VWTR
498
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20.9M 0.02%
2,470,107
-4,917
-0.2% -$39.4K
SNN icon
499
Smith & Nephew
SNN
$12.6B
$20.4M 0.02%
536,231
+366
+0.1% +$14.5K
TEAM icon
500
Atlassian
TEAM
$38.5B
$20.4M 0.02%
113,084
-1,199
-1% -$199K
18 19
20
21 22

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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.