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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
TRP icon
526
TC Energy
TRP
$66B
$18.5M 0.02%
432,422
+87,231
+25% +$3.91M
ESPR
527
DELISTED
Esperion Therapeutics
ESPR
$18.4M 0.02%
359,464
+41,112
+13% +$1.72M
BEN icon
528
Franklin Resources
BEN
$17B
$18.4M 0.02%
877,230
-83,437
-9% -$1.57M
TREX icon
529
Trex
TREX
$4.91B
$18.4M 0.02%
282,226
-54,018
-16% -$2.88M
LH icon
530
Labcorp
LH
$26.1B
$18.2M 0.02%
127,252
+61,727
+94% +$8.54M
IBN icon
531
ICICI Bank
IBN
$108B
$18.1M 0.02%
1,952,539
+279,762
+17% +$2.48M
BRO icon
532
Brown & Brown
BRO
$24B
$18M 0.02%
442,578
-107,797
-20% -$4.16M
CAH icon
533
Cardinal Health
CAH
$55.5B
$18M 0.02%
345,362
-19,454
-5% -$1M
BXP icon
534
Boston Properties
BXP
$10.8B
$18M 0.02%
199,054
+7,691
+4% +$698K
WMB icon
535
Williams Companies
WMB
$87.9B
$18M 0.02%
945,292
+482,403
+104% +$8.98M
VAR
536
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 0.02%
146,454
+14,619
+11% +$1.69M
WCN
537
Waste Connections
WCN
$41.9B
$17.8M 0.02%
190,030
-2,889
-1% -$257K
FFIV icon
538
F5
FFIV
$23.2B
$17.8M 0.02%
127,270
-123,465
-49% -$16.6M
XRAY icon
539
Dentsply Sirona
XRAY
$2.34B
$17.7M 0.02%
402,778
+175,962
+78% +$7.44M
NTR icon
540
Nutrien
NTR
$31.6B
$17.7M 0.02%
549,966
-122,396
-18% -$4.26M
ROKU icon
541
Roku
ROKU
$22.5B
$17.6M 0.02%
150,688
+51,774
+52% +$5.92M
CPB icon
542
Campbell Soup
CPB
$6.69B
$17.5M 0.02%
352,315
-114,197
-24% -$5.67M
EWBC icon
543
East-West Bancorp
EWBC
$18.1B
$17.4M 0.02%
478,782
-60,770
-11% -$2.03M
AJG icon
544
Arthur J. Gallagher & Co
AJG
$64.7B
$17.3M 0.02%
177,135
+54,967
+45% +$4.87M
TRMB icon
545
Trimble
TRMB
$13.6B
$17.3M 0.02%
399,509
-55,434
-12% -$2.08M
NLY icon
546
Annaly Capital Management
NLY
$17.3B
$17.2M 0.02%
657,094
+165,338
+34% +$4.08M
HST icon
547
Host Hotels & Resorts
HST
$15.5B
$17.2M 0.02%
1,596,666
+620,542
+64% +$7.13M
HEI icon
548
HEICO Corp
HEI
$50.9B
$17.1M 0.02%
171,385
+80,296
+88% +$7.41M
HBAN icon
549
Huntington Bancshares
HBAN
$35.6B
$17.1M 0.02%
1,888,255
-1,493,118
-44% -$13.2M
AGNC icon
550
AGNC Investment
AGNC
$12.8B
$17M 0.02%
1,315,279
+94,956
+8% +$1.19M
20 21
22
23 24

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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.