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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
PRGO icon
576
Perrigo
PRGO
$1.75B
$15.7M 0.02%
283,596
+72,974
+35% +$3.84M
FNF icon
577
Fidelity National Financial
FNF
$12.9B
$15.7M 0.02%
531,641
-6,105
-1% -$168K
VMC icon
578
Vulcan Materials
VMC
$37B
$15.5M 0.02%
133,917
-45,218
-25% -$4.95M
KDP icon
579
Keurig Dr Pepper
KDP
$39.9B
$15.4M 0.02%
542,837
+329,250
+154% +$8.93M
NI icon
580
NiSource
NI
$20B
$15.4M 0.02%
676,325
+261,436
+63% +$6.31M
AMH icon
581
American Homes 4 Rent
AMH
$12.3B
$15.3M 0.02%
569,391
-79,453
-12% -$1.98M
AIT icon
582
Applied Industrial Technologies
AIT
$13.2B
$15.3M 0.02%
244,800
+3,684
+2% +$201K
TWO
583
Two Harbors Investment
TWO
$1.26B
$15.3M 0.02%
756,658
+179,657
+31% +$3.34M
KYNB
584
Kyntra Bio
KYNB
$28.2M
$15.2M 0.02%
14,970
-1,575
-10% -$1.46M
TXG icon
585
10x Genomics
TXG
$7.44B
$15.1M 0.02%
169,392
+113,219
+202% +$8.82M
AMCR icon
586
Amcor
AMCR
$21.8B
$15M 0.02%
293,210
+124,767
+74% +$5.82M
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 0.02%
87,828
+57,939
+194% +$8.64M
AMP icon
588
Ameriprise Financial
AMP
$49.2B
$14.9M 0.02%
99,113
+42,064
+74% +$5.39M
MSEX icon
589
Middlesex Water
MSEX
$1.09B
$14.9M 0.02%
220,813
-11,237
-5% -$712K
XP icon
590
XP
XP
$8.37B
$14.6M 0.02%
348,252
-73,973
-18% -$2.27M
DVA icon
591
DaVita
DVA
$11.7B
$14.6M 0.02%
184,022
-21,385
-10% -$1.67M
QSR icon
592
Restaurant Brands International
QSR
$25.4B
$14.5M 0.02%
264,968
+39,362
+17% +$1.99M
ALLE icon
593
Allegion
ALLE
$14.1B
$14.4M 0.02%
141,202
+52,043
+58% +$5.13M
LBRDK icon
594
Liberty Broadband Class C
LBRDK
$5.18B
$14.4M 0.02%
115,954
+61,080
+111% +$7.67M
FANG icon
595
Diamondback Energy
FANG
$55.7B
$14.3M 0.02%
342,835
+114,945
+50% +$4.69M
TPL icon
596
Texas Pacific Land
TPL
$24.2B
$14.3M 0.02%
+217,728
New +$13.4M
PKG icon
597
Packaging Corp of America
PKG
$22.7B
$14.3M 0.02%
143,067
+62,386
+77% +$5.93M
SSRM icon
598
SSR Mining
SSRM
$6.4B
$14.2M 0.02%
667,227
-180,351
-21% -$3.23M
EIX icon
599
Edison International
EIX
$26.1B
$14.2M 0.02%
261,086
-1,046
-0.4% -$60.2K
LYV icon
600
Live Nation Entertainment
LYV
$43B
$14.1M 0.02%
318,787
+94,724
+42% +$4.15M
22 23
24
25 26

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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.