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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
AMX icon
801
America Movil
AMX
$71.7B
$6.11M 0.01%
481,755
+110,049
+30% +$1.37M
TECK icon
802
Teck Resources
TECK
$32.8B
$6.11M 0.01%
586,153
+78,463
+15% +$721K
IWF icon
803
iShares Russell 1000 Growth ETF
IWF
$127B
$6.08M 0.01%
126,592
-464,476
-79% -$20.5M
CBD
804
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.96M 0.01%
455,684
+5,438
+1% +$65.7K
PWR icon
805
Quanta Services
PWR
$99.4B
$5.94M 0.01%
151,458
-43,063
-22% -$1.54M
SAIC icon
806
Saic
SAIC
$5.3B
$5.87M 0.01%
75,562
+75,515
+160,670% +$6.19M
OTEX icon
807
Open Text
OTEX
$5.99B
$5.84M 0.01%
137,427
-52,549
-28% -$2.08M
ROL icon
808
Rollins
ROL
$17.9B
$5.79M 0.01%
204,638
+107,507
+111% +$2.88M
BRSL
809
Brightstar Lottery PLC
BRSL
$2.02B
$5.78M 0.01%
649,239
+179,381
+38% +$1.4M
ORA icon
810
Ormat Technologies
ORA
$6.87B
$5.77M 0.01%
90,951
+45,099
+98% +$2.95M
DELL icon
811
Dell
DELL
$296B
$5.76M 0.01%
206,824
+24,144
+13% +$543K
SAMAU
812
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$5.75M 0.01%
507,712
-7,636
-1% -$87.6K
WSM icon
813
Williams-Sonoma
WSM
$29.5B
$5.73M 0.01%
139,852
+19,518
+16% +$664K
IVZ icon
814
Invesco
IVZ
$14B
$5.72M 0.01%
531,381
+180,779
+52% +$1.62M
FTS icon
815
Fortis
FTS
$28.3B
$5.71M 0.01%
150,057
-159,015
-51% -$6.06M
INGR icon
816
Ingredion
INGR
$6.53B
$5.71M 0.01%
68,839
+8,153
+13% +$667K
AGO icon
817
Assured Guaranty
AGO
$3.34B
$5.7M 0.01%
233,620
-24,029
-9% -$655K
PENN icon
818
PENN Entertainment
PENN
$2.53B
$5.7M 0.01%
186,710
+177,666
+1,964% +$4.07M
WLY icon
819
John Wiley & Sons Class A
WLY
$2.62B
$5.69M 0.01%
145,864
+14,842
+11% +$567K
TTE icon
820
TotalEnergies
TTE
$195B
$5.65M 0.01%
+146,871
New +$5.44M
TU icon
821
Telus
TU
$15.1B
$5.63M 0.01%
336,096
-140,034
-29% -$2.33M
EGOV
822
DELISTED
NIC Inc
EGOV
$5.63M 0.01%
245,194
+73,457
+43% +$1.74M
NOV icon
823
NOV
NOV
$7.38B
$5.63M 0.01%
459,227
+192,361
+72% +$2.36M
RPM icon
824
RPM International
RPM
$14.8B
$5.61M 0.01%
74,721
+27,964
+60% +$1.94M
BKI
825
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.57M 0.01%
76,698
-33,843
-31% -$2.4M
31 32
33
34 35

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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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AAM
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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.