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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
VLDR
676
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$11M 0.01%
789,330
-28,505
-3% -$309K
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
$11M 0.01%
313,630
+462
+0.1% +$15.3K
NTRA icon
678
Natera
NTRA
$45.9B
$10.9M 0.01%
218,886
+218,864
+994,836% +$8.79M
WPM icon
679
CALL
Wheaton Precious Metals
WPM
$60.6B
$10.8M 0.01%
+244,900
New +$9.63M
COLM icon
680
Columbia Sportswear
COLM
$2.92B
$10.8M 0.01%
133,604
+9,050
+7% +$660K
CMA
681
DELISTED
Comerica
CMA
$10.8M 0.01%
282,321
+68,579
+32% +$2.39M
AES icon
682
AES
AES
$10.5B
$10.5M 0.01%
727,993
-255,644
-26% -$3.36M
SYF icon
683
Synchrony
SYF
$25.4B
$10.5M 0.01%
474,750
+114,569
+32% +$2.23M
CF icon
684
CF Industries
CF
$18.4B
$10.5M 0.01%
371,798
+8,848
+2% +$252K
AEM icon
685
CALL
Agnico Eagle Mines
AEM
$91.4B
$10.5M 0.01%
+163,200
New +$9.67M
SU icon
686
Suncor Energy
SU
$73.4B
$10.4M 0.01%
619,561
-141,626
-19% -$2.42M
CTRA
687
DELISTED
Coterra Energy
CTRA
$10.3M 0.01%
599,748
+168,018
+39% +$3.26M
UDR icon
688
UDR
UDR
$12.1B
$10.3M 0.01%
275,429
-24,392
-8% -$911K
MHK icon
689
Mohawk Industries
MHK
$9.19B
$10.3M 0.01%
101,055
+39,219
+63% +$3.45M
TAP icon
690
Molson Coors Class B
TAP
$7.93B
$10.3M 0.01%
298,482
-326,032
-52% -$13M
CATY icon
691
Cathay General Bancorp
CATY
$4.23B
$10.2M 0.01%
388,646
+59,764
+18% +$1.52M
ARCE
692
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$10.2M 0.01%
235,056
+24,637
+12% +$1.17M
EG icon
693
Everest Group
EG
$14.2B
$10.2M 0.01%
49,260
+15,938
+48% +$3.1M
CASY icon
694
Casey's General Stores
CASY
$31.6B
$10.1M 0.01%
67,745
-2,032
-3% -$306K
EQX icon
695
Equinox Gold
EQX
$13.5B
$10.1M 0.01%
896,977
+796,977
+797% +$7.13M
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.01%
276,444
+151,647
+122% +$5.71M
HASI icon
697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$10M 0.01%
352,610
-166,320
-32% -$4.54M
WPC icon
698
W.P. Carey
WPC
$16.1B
$10M 0.01%
151,391
-79,978
-35% -$4.97M
MOS icon
699
The Mosaic Company
MOS
$7.46B
$9.96M 0.01%
795,552
+274,239
+53% +$3.29M
PRGS icon
700
Progress Software
PRGS
$1.78B
$9.93M 0.01%
256,236
+46,625
+22% +$1.78M
26 27
28
29 30

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SHP
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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.