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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$20.4M 0.02%
891,271
+512,930
+136% +$11.8M
BCE icon
502
BCE
BCE
$21B
$20.3M 0.02%
486,617
-47,817
-9% -$1.97M
TYL icon
503
Tyler Technologies
TYL
$13B
$20.3M 0.02%
58,491
+44,779
+327% +$15M
AMED
504
DELISTED
Amedisys
AMED
$20.1M 0.02%
101,335
-19,241
-16% -$3.59M
AFL icon
505
Aflac
AFL
$61.2B
$20.1M 0.02%
556,899
+100,576
+22% +$3.63M
HTO
506
H2O America
HTO
$2.56B
$20M 0.02%
322,811
+73,837
+30% +$4.43M
RETA
507
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$20M 0.02%
128,418
-10,379
-7% -$1.58M
IEX icon
508
IDEX
IEX
$17.2B
$20M 0.02%
126,772
-12,186
-9% -$1.86M
SPOT icon
509
Spotify
SPOT
$105B
$20M 0.02%
77,437
+76,649
+9,727% +$13.1M
RP
510
DELISTED
RealPage, Inc.
RP
$20M 0.02%
307,511
-9,144
-3% -$577K
ALLY icon
511
Ally Financial
ALLY
$13.3B
$19.9M 0.02%
1,005,283
+133,265
+15% +$2.27M
ZION icon
512
Zions Bancorporation
ZION
$10.3B
$19.9M 0.02%
585,516
+212,865
+57% +$6.74M
VTRS icon
513
Viatris
VTRS
$18.7B
$19.9M 0.02%
1,237,878
+1,005,393
+432% +$16.3M
PHM icon
514
Pultegroup
PHM
$24.8B
$19.8M 0.02%
580,552
+167,526
+41% +$5.03M
GWW icon
515
W.W. Grainger
GWW
$61.1B
$19.7M 0.02%
62,786
+25,223
+67% +$7.29M
MELI icon
516
Mercado Libre
MELI
$92.5B
$19.7M 0.02%
19,938
+1,013
+5% +$760K
IMMU
517
DELISTED
Immunomedics Inc
IMMU
$19.6M 0.02%
554,265
+548,365
+9,294% +$16M
HAL icon
518
Halliburton
HAL
$28B
$19.6M 0.02%
1,510,111
+773,581
+105% +$8.34M
HAS icon
519
Hasbro
HAS
$13.3B
$19.4M 0.02%
259,336
+60,131
+30% +$4.35M
PEN icon
520
Penumbra
PEN
$12.8B
$19.4M 0.02%
108,428
+9,715
+10% +$1.69M
CALY
521
Callaway Golf Company
CALY
$3.04B
$19.3M 0.02%
1,102,769
+253,626
+30% +$3.52M
G icon
522
Genpact
G
$5.73B
$19.2M 0.02%
524,739
+177,875
+51% +$6.01M
KMX icon
523
CarMax
KMX
$8.34B
$19.1M 0.02%
213,614
+94,557
+79% +$7.41M
MCHP icon
524
Microchip Technology
MCHP
$44.2B
$18.9M 0.02%
359,302
+192,496
+115% +$8.66M
WDAY icon
525
Workday
WDAY
$45.5B
$18.8M 0.02%
100,547
+51,707
+106% +$8.36M
19 20
21
22 23

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SBSB
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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.