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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
TWOU
701
DELISTED
2U Inc
TWOU
$9.92M 0.01%
8,707
+44
+0.5% +$39.3K
HSIC icon
702
Henry Schein
HSIC
$9.82B
$9.9M 0.01%
169,609
+84,450
+99% +$4.72M
MGM icon
703
MGM Resorts International
MGM
$10.9B
$9.89M 0.01%
588,980
+340,018
+137% +$5.49M
JHG
704
DELISTED
Janus Henderson
JHG
$9.84M 0.01%
464,672
-47,537
-9% -$917K
FOXA icon
705
Fox Class A
FOXA
$26.6B
$9.81M 0.01%
365,942
+202,477
+124% +$5.47M
MED icon
706
Medifast
MED
$135M
$9.81M 0.01%
70,709
+8,043
+13% +$738K
AN icon
707
AutoNation
AN
$6.88B
$9.77M 0.01%
260,040
+3,836
+1% +$139K
PLAN
708
DELISTED
Anaplan, Inc.
PLAN
$9.7M 0.01%
214,012
+57,263
+37% +$2.4M
EPZM
709
DELISTED
Epizyme, Inc
EPZM
$9.68M 0.01%
+602,929
New +$10.5M
VNO icon
710
Vornado Realty Trust
VNO
$7.26B
$9.64M 0.01%
252,306
+101,650
+67% +$3.95M
SNA icon
711
Snap-on
SNA
$21.3B
$9.61M 0.01%
69,358
+36,805
+113% +$4.68M
WBD icon
712
Warner Bros
WBD
$67.4B
$9.53M 0.01%
451,464
+32,274
+8% +$697K
DLB icon
713
Dolby
DLB
$5.82B
$9.52M 0.01%
144,600
+2,055
+1% +$123K
VALE icon
714
Vale
VALE
$63.4B
$9.51M 0.01%
921,719
+62,309
+7% +$570K
NET icon
715
Cloudflare
NET
$111B
$9.5M 0.01%
+264,265
New +$7.38M
THS
716
DELISTED
Treehouse Foods
THS
$9.43M 0.01%
215,355
+127,838
+146% +$6.24M
XPO icon
717
XPO
XPO
$23.5B
$9.41M 0.01%
352,256
-188,198
-35% -$4.51M
PS
718
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$9.37M 0.01%
519,258
-70,319
-12% -$1.19M
SNAP icon
719
Snap
SNAP
$9.05B
$9.25M 0.01%
393,942
+55,673
+16% +$990K
AFG icon
720
American Financial Group
AFG
$11.9B
$9.22M 0.01%
145,278
-9,021
-6% -$581K
RL icon
721
Ralph Lauren
RL
$24.2B
$9.12M 0.01%
125,782
+84,130
+202% +$6.19M
MIDD icon
722
Middleby
MIDD
$5.89B
$9.07M 0.01%
114,875
+86,546
+306% +$5.61M
MAS icon
723
Masco
MAS
$14.7B
$9.06M 0.01%
180,451
-27,825
-13% -$1.21M
RCL icon
724
Royal Caribbean
RCL
$82.4B
$8.96M 0.01%
178,174
+40,452
+29% +$1.83M
TX icon
725
Ternium
TX
$10.8B
$8.93M 0.01%
588,361
+61,606
+12% +$890K
27 28
29
30 31

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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.