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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
ETSY icon
776
Etsy
ETSY
$7.38B
$6.87M 0.01%
64,685
+25,687
+66% +$1.9M
MPLX icon
777
MPLX
MPLX
$59.5B
$6.82M 0.01%
394,673
-442,455
-53% -$7.56M
NXST icon
778
Nexstar Media Group
NXST
$5.91B
$6.63M 0.01%
79,218
+780
+1% +$58.7K
EVBG
779
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.63M 0.01%
+47,897
New +$6.22M
MTN icon
780
Vail Resorts
MTN
$5.21B
$6.61M 0.01%
36,304
– –
ITT icon
781
ITT
ITT
$18.9B
$6.61M 0.01%
112,460
+13,979
+14% +$741K
CIB icon
782
Grupo Cibest SA
CIB
$21.7B
$6.6M 0.01%
250,873
+57,592
+30% +$1.51M
LMT icon
783
Lockheed Martin
LMT
$139B
$6.58M 0.01%
18,044
+1,980
+12% +$748K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.56M 0.01%
59,478
+8,013
+16% +$886K
RNR icon
785
RenaissanceRe
RNR
$13.2B
$6.54M 0.01%
38,267
+4,002
+12% +$657K
CCL icon
786
Carnival Corporation Ltd
CCL
$38B
$6.51M 0.01%
396,287
+184,005
+87% +$2.76M
FDS icon
787
Factset
FDS
$10.1B
$6.44M 0.01%
19,615
+4,288
+28% +$1.24M
CSOD
788
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$6.43M 0.01%
166,635
+7,306
+5% +$257K
BRX icon
789
Brixmor Property Group
BRX
$9.15B
$6.42M 0.01%
501,218
+93,855
+23% +$1.06M
NHI icon
790
National Health Investors
NHI
$3.59B
$6.42M 0.01%
105,753
+10,556
+11% +$580K
UNIT
791
Uniti Group
UNIT
$2.28B
$6.33M 0.01%
+677,886
New +$5.09M
LBTYK icon
792
Liberty Global Class C
LBTYK
$3.41B
$6.32M 0.01%
293,846
+63,250
+27% +$1.26M
ALK icon
793
Alaska Air
ALK
$5.27B
$6.32M 0.01%
174,283
+169,487
+3,534% +$5.52M
KFRC icon
794
Kforce
KFRC
$1.04B
$6.27M 0.01%
214,422
+7,216
+3% +$210K
BDN
795
Brandywine Realty Trust
BDN
$530M
$6.26M 0.01%
575,159
+489,398
+571% +$5.04M
ARMK icon
796
Aramark
ARMK
$14.6B
$6.21M 0.01%
380,972
+129,017
+51% +$2.26M
RLJ icon
797
RLJ Lodging Trust
RLJ
$1.67B
$6.19M 0.01%
655,767
-412,921
-39% -$3.86M
LAUR icon
798
Laureate Education
LAUR
$5.13B
$6.19M 0.01%
620,907
+24,834
+4% +$240K
TER icon
799
Teradyne
TER
$57.1B
$6.14M 0.01%
72,654
+13,489
+23% +$904K
ARW icon
800
Arrow Electronics
ARW
$10.3B
$6.13M 0.01%
89,216
+46,082
+107% +$2.91M
30 31
32
33 34

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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.