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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
MYOK
626
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12.5M 0.01%
129,143
+127,843
+9,834% +$10.7M
LEN icon
627
Lennar Class A
LEN
$20.6B
$12.5M 0.01%
208,828
-13,680
-6% -$699K
FND icon
628
Floor & Decor
FND
$6.3B
$12.4M 0.01%
+215,001
New +$9.81M
POOL icon
629
Pool Corp
POOL
$7.27B
$12.4M 0.01%
45,559
-1,328
-3% -$307K
VVV icon
630
Valvoline
VVV
$4.3B
$12.4M 0.01%
639,997
+86,273
+16% +$1.46M
WORK
631
DELISTED
Slack Technologies, Inc.
WORK
$12.4M 0.01%
397,905
+126,916
+47% +$3.82M
IT icon
632
Gartner
IT
$12.2B
$12.4M 0.01%
101,832
+8,022
+9% +$927K
HR icon
633
Healthcare Realty
HR
$6.73B
$12.3M 0.01%
465,245
-242,124
-34% -$6.2M
PAHC icon
634
Phibro Animal Health
PAHC
$1.39B
$12.3M 0.01%
+468,960
New +$11.6M
WING icon
635
Wingstop
WING
$3.2B
$12.3M 0.01%
88,548
-2,660
-3% -$310K
GFI icon
636
CALL
Gold Fields
GFI
$36.8B
$12.3M 0.01%
+1,306,700
New +$9.9M
MASI
637
DELISTED
Masimo
MASI
$12.2M 0.01%
53,721
+33,828
+170% +$7.42M
FMX icon
638
Fomento Económico Mexicano
FMX
$40.9B
$12.2M 0.01%
196,613
+35,577
+22% +$2.27M
ZS icon
639
Zscaler
ZS
$28.6B
$12.2M 0.01%
111,176
-351,294
-76% -$29.2M
RCI icon
640
Rogers Communications
RCI
$18.7B
$12.1M 0.01%
302,202
-60,860
-17% -$2.53M
HUN icon
641
Huntsman Corp
HUN
$1.82B
$12.1M 0.01%
674,763
+6,901
+1% +$116K
CBRL icon
642
Cracker Barrel
CBRL
$1.25B
$11.9M 0.01%
107,743
+2,400
+2% +$238K
POWI icon
643
Power Integrations
POWI
$3.46B
$11.8M 0.01%
200,004
+59,496
+42% +$3.13M
PBCT
644
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.01%
1,016,887
+130,340
+15% +$1.52M
CWCO icon
645
Consolidated Water Co
CWCO
$484M
$11.8M 0.01%
815,196
-127,492
-14% -$1.87M
WAT icon
646
Waters Corp
WAT
$40.4B
$11.7M 0.01%
65,097
-17,950
-22% -$3.39M
AU icon
647
CALL
AngloGold Ashanti
AU
$49.2B
$11.7M 0.01%
397,800
-45,800
-10% -$1.13M
QRVO icon
648
Qorvo
QRVO
$8.56B
$11.7M 0.01%
106,133
-611,711
-85% -$60.6M
SBS icon
649
Sabesp
SBS
$18.3B
$11.7M 0.01%
5,745,593
+1,416,367
+33% +$2.37M
PFG icon
650
Principal Financial Group
PFG
$24.4B
$11.6M 0.01%
279,372
+144,678
+107% +$5.28M
24 25
26
27 28

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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.