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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
DOV icon
551
Dover
DOV
$28.3B
$16.9M 0.02%
175,325
+2,249
+1% +$208K
OXY icon
552
Occidental Petroleum
OXY
$58.6B
$16.9M 0.02%
924,937
+299,343
+48% +$4.72M
TECH icon
553
Bio-Techne
TECH
$11.2B
$16.9M 0.02%
255,240
-38,316
-13% -$2.29M
AVLR
554
DELISTED
Avalara, Inc.
AVLR
$16.9M 0.02%
126,629
+12,209
+11% +$1.2M
O icon
555
Realty Income
O
$58.6B
$16.8M 0.02%
291,494
-135,620
-32% -$7.22M
MGA icon
556
Magna International
MGA
$18.7B
$16.7M 0.02%
374,923
+89,725
+31% +$3.54M
EXR icon
557
Extra Space Storage
EXR
$31B
$16.7M 0.02%
180,461
+26,361
+17% +$2.45M
AME icon
558
Ametek
AME
$58B
$16.7M 0.02%
186,476
+20,511
+12% +$1.72M
WDC icon
559
Western Digital
WDC
$151B
$16.6M 0.02%
496,985
+255,527
+106% +$8.28M
BRKR icon
560
Bruker
BRKR
$8.58B
$16.6M 0.02%
407,120
+51,274
+14% +$2.02M
WEX icon
561
WEX
WEX
$6.35B
$16.5M 0.02%
99,955
+99,876
+126,425% +$13.7M
MMS icon
562
Maximus
MMS
$2.9B
$16.4M 0.02%
233,419
-6,131
-3% -$412K
WYNN icon
563
Wynn Resorts
WYNN
$10.6B
$16.4M 0.02%
219,976
+188,969
+609% +$15.1M
EXPE icon
564
Expedia Group
EXPE
$37.7B
$16.3M 0.02%
198,336
+37,799
+24% +$2.75M
VST icon
565
Vistra
VST
$48.2B
$16.3M 0.02%
874,847
+65,859
+8% +$1.24M
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$16.2M 0.02%
32,320
+16,007
+98% +$7.46M
FRT icon
567
Federal Realty Investment Trust
FRT
$10.2B
$16.2M 0.02%
189,748
+121,464
+178% +$9.81M
CCMP
568
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.1M 0.02%
115,280
+2,569
+2% +$333K
VICI icon
569
VICI Properties
VICI
$28.7B
$16.1M 0.02%
795,117
+457,230
+135% +$8.38M
AIZ icon
570
Assurant
AIZ
$14.2B
$16M 0.02%
155,279
+6,893
+5% +$714K
OSK icon
571
Oshkosh
OSK
$9.59B
$15.9M 0.02%
221,546
+13,422
+6% +$916K
ZM icon
572
Zoom
ZM
$31.4B
$15.8M 0.02%
62,345
-21,490
-26% -$3.87M
GVA icon
573
Granite Construction
GVA
$5.51B
$15.7M 0.02%
821,738
+3,473
+0.4% +$58.9K
LUV icon
574
Southwest Airlines
LUV
$22B
$15.7M 0.02%
459,586
+305,659
+199% +$9.71M
EAT icon
575
Brinker International
EAT
$9.76B
$15.7M 0.02%
654,468
+250,485
+62% +$5.37M
21 22
23
24 25

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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.