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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
DISH
751
DELISTED
DISH Network Corp.
DISH
$7.67M 0.01%
222,389
+106,998
+93% +$2.98M
NWL icon
752
Newell Brands
NWL
$2.51B
$7.65M 0.01%
482,015
+291,596
+153% +$4M
AAP icon
753
Advance Auto Parts
AAP
$3.36B
$7.64M 0.01%
53,636
+21,140
+65% +$2.69M
VER
754
DELISTED
VEREIT, Inc.
VER
$7.57M 0.01%
235,448
-64,830
-22% -$1.81M
SLM icon
755
SLM Corp
SLM
$5.14B
$7.54M 0.01%
1,072,700
+177,886
+20% +$1.33M
STRA icon
756
Strategic Education
STRA
$1.84B
$7.54M 0.01%
49,085
+9,199
+23% +$1.43M
EPD icon
757
Enterprise Products Partners
EPD
$82B
$7.51M 0.01%
413,487
+263,516
+176% +$4.71M
EEFT icon
758
Euronet Worldwide
EEFT
$2.65B
$7.46M 0.01%
77,895
-18,327
-19% -$1.69M
VSH icon
759
Vishay Intertechnology
VSH
$5.08B
$7.45M 0.01%
487,509
+66,448
+16% +$1.03M
KRC icon
760
Kilroy Realty
KRC
$4.32B
$7.44M 0.01%
126,812
-87,889
-41% -$5.33M
PBA icon
761
Pembina Pipeline
PBA
$27.8B
$7.42M 0.01%
296,587
+914
+0.3% +$21.1K
RITM icon
762
Rithm Capital
RITM
$5.65B
$7.39M 0.01%
994,254
-80,031
-7% -$518K
SNX icon
763
TD Synnex
SNX
$20.3B
$7.38M 0.01%
123,150
-13,360
-10% -$624K
MDLA
764
DELISTED
Medallia, Inc.
MDLA
$7.37M 0.01%
+291,973
New +$6.97M
ET icon
765
Energy Transfer Partners
ET
$70.9B
$7.32M 0.01%
1,028,682
-944,374
-48% -$7M
GO icon
766
Grocery Outlet
GO
$972M
$7.26M 0.01%
178,051
+168,951
+1,857% +$6.05M
CFR icon
767
Cullen/Frost Bankers
CFR
$10.3B
$7.25M 0.01%
97,088
+8,474
+10% +$590K
DXC icon
768
DXC Technology
DXC
$1.74B
$7.17M 0.01%
434,471
+239,933
+123% +$3.82M
PRDO icon
769
Perdoceo Education
PRDO
$1.97B
$7.08M 0.01%
444,291
+520
+0.1% +$7.44K
CTLT
770
DELISTED
CATALENT, INC.
CTLT
$7.03M 0.01%
95,840
+68,742
+254% +$4.67M
UHS icon
771
Universal Health Services
UHS
$10.2B
$7.02M 0.01%
75,554
+14,509
+24% +$1.45M
HDB icon
772
HDFC Bank
HDB
$120B
$6.96M 0.01%
306,032
+108,392
+55% +$2.23M
MMP
773
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.95M 0.01%
161,043
+32,393
+25% +$1.37M
IRM icon
774
Iron Mountain
IRM
$36.2B
$6.92M 0.01%
264,938
-221,721
-46% -$5.6M
COLD icon
775
Americold
COLD
$4.17B
$6.89M 0.01%
189,873
-313,539
-62% -$10.7M
29 30
31
32 33

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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.