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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
BLD
651
DELISTED
TopBuild
BLD
$11.6M 0.01%
101,784
-3,029
-3% -$302K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.4B
$11.5M 0.01%
107,415
+35,280
+49% +$3.74M
VNET
653
VNET Group
VNET
$2.13B
$11.5M 0.01%
482,398
+53,309
+12% +$859K
JBSS icon
654
John B. Sanfilippo & Son
JBSS
$965M
$11.5M 0.01%
134,823
+122
+0.1% +$10.4K
BVN icon
655
Compañía de Minas Buenaventura
BVN
$8.78B
$11.4M 0.01%
1,250,401
-379,133
-23% -$3.06M
MLM icon
656
Martin Marietta Materials
MLM
$33B
$11.4M 0.01%
55,295
+26,556
+92% +$5.11M
PMT
657
PennyMac Mortgage Investment
PMT
$818M
$11.4M 0.01%
650,854
+533,461
+454% +$6.4M
DAL icon
658
Delta Air Lines
DAL
$58.7B
$11.4M 0.01%
406,458
-1,442,169
-78% -$36.7M
CIEN icon
659
Ciena
CIEN
$54.9B
$11.4M 0.01%
209,963
+177,156
+540% +$8.81M
WRB icon
660
W.R. Berkley
WRB
$26.3B
$11.3M 0.01%
445,282
+109,658
+33% +$2.69M
FL
661
DELISTED
Foot Locker
FL
$11.3M 0.01%
386,838
+224,133
+138% +$5.92M
APLE icon
662
Apple Hospitality REIT
APLE
$3.71B
$11.3M 0.01%
1,167,893
+106,396
+10% +$1.01M
BFAM icon
663
Bright Horizons
BFAM
$3.81B
$11.3M 0.01%
96,153
+11,493
+14% +$1.31M
GPK icon
664
Graphic Packaging
GPK
$3.53B
$11.2M 0.01%
803,359
+9,385
+1% +$126K
RUN icon
665
Sunrun
RUN
$2.38B
$11.2M 0.01%
567,348
+321,959
+131% +$4.93M
MTCH icon
666
Match Group
MTCH
$8.43B
$11.2M 0.01%
104,389
-11,227
-10% -$938K
DPZ icon
667
Domino's
DPZ
$11.5B
$11.2M 0.01%
30,206
+21,178
+235% +$7.8M
EYE icon
668
National Vision
EYE
$1.8B
$11.1M 0.01%
365,004
-46,389
-11% -$1.22M
INVH icon
669
Invitation Homes
INVH
$17.8B
$11.1M 0.01%
402,923
+28,400
+8% +$712K
COHR icon
670
Coherent
COHR
$63.6B
$11.1M 0.01%
+234,697
New +$9.3M
B
671
CALL
Barrick Mining
B
$68.5B
$11.1M 0.01%
+410,500
New +$10.3M
NFG icon
672
National Fuel Gas
NFG
$7.78B
$11.1M 0.01%
263,716
+296
+0.1% +$12.1K
CBOE icon
673
Cboe Global Markets
CBOE
$29.8B
$11M 0.01%
117,884
-34,527
-23% -$3.4M
TTEK icon
674
Tetra Tech
TTEK
$8.97B
$11M 0.01%
693,845
-410,295
-37% -$6.23M
SCCO icon
675
Southern Copper
SCCO
$167B
$11M 0.01%
297,710
-27,577
-8% -$873K
25 26
27
28 29

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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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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.