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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
EPR icon
726
EPR Properties
EPR
$4.63B
$8.9M 0.01%
268,568
+153,446
+133% +$4.55M
ON icon
727
ON Semiconductor
ON
$31.1B
$8.84M 0.01%
446,132
-39,944
-8% -$651K
SCI icon
728
Service Corp International
SCI
$11.4B
$8.7M 0.01%
223,796
-198,821
-47% -$7.64M
AGI icon
729
Alamos Gold
AGI
$13.9B
$8.69M 0.01%
926,308
+235,723
+34% +$1.81M
EFOR
730
Everforth Inc
EFOR
$1.33B
$8.67M 0.01%
130,050
+7,235
+6% +$384K
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$8.65M 0.01%
581,979
+318,179
+121% +$4.46M
FOX icon
732
Fox Class B
FOX
$23.6B
$8.6M 0.01%
320,414
+105,576
+49% +$2.81M
SLG icon
733
SL Green Realty
SLG
$3.9B
$8.56M 0.01%
179,492
+92,482
+106% +$4.25M
WEN icon
734
Wendy's
WEN
$1.39B
$8.46M 0.01%
388,298
+139,252
+56% +$2.77M
LMAT icon
735
LeMaitre Vascular
LMAT
$1.86B
$8.38M 0.01%
317,689
+116,086
+58% +$3.03M
UAL icon
736
United Airlines
UAL
$40.2B
$8.38M 0.01%
242,084
+38,288
+19% +$1.15M
AQUA
737
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.37M 0.01%
450,241
-264,685
-37% -$4.38M
MMYT icon
738
MakeMyTrip
MMYT
$5.73B
$8.3M 0.01%
542,106
+57,669
+12% +$855K
AFYA icon
739
Afya
AFYA
$1.23B
$8.25M 0.01%
352,121
+9,377
+3% +$193K
CVA
740
DELISTED
Covanta Holding Corporation
CVA
$8.25M 0.01%
861,052
+244,342
+40% +$2.09M
VMW
741
DELISTED
VMware, Inc
VMW
$8.17M 0.01%
52,739
+17,606
+50% +$2.42M
ACGL icon
742
Arch Capital
ACGL
$33.5B
$8.16M 0.01%
284,815
-9,683
-3% -$268K
EQH icon
743
Equitable Holdings
EQH
$14.4B
$8.08M 0.01%
418,907
+151,325
+57% +$2.7M
L icon
744
Loews
L
$23.3B
$8.06M 0.01%
235,148
-19,761
-8% -$666K
GIB icon
745
CGI
GIB
$15.6B
$7.99M 0.01%
126,800
+27,166
+27% +$1.69M
PNW icon
746
Pinnacle West Capital
PNW
$12B
$7.93M 0.01%
108,247
-733,649
-87% -$55.4M
USPH icon
747
US Physical Therapy
USPH
$1.22B
$7.88M 0.01%
97,399
+16,744
+21% +$1.22M
SAGE
748
DELISTED
Sage Therapeutics
SAGE
$7.72M 0.01%
185,790
-4,932
-3% -$179K
RVTY icon
749
Revvity
RVTY
$12.9B
$7.72M 0.01%
78,699
+41,399
+111% +$3.78M
ENIA
750
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.68M 0.01%
1,023,205
+285,634
+39% +$2.21M
28 29
30
31 32

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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.