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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
GNTX icon
826
Gentex
GNTX
$5.02B
$5.54M 0.01%
215,052
+44,502
+26% +$1.12M
EIG icon
827
Employers Holdings
EIG
$881M
$5.5M 0.01%
182,454
+36,218
+25% +$1.11M
UGI icon
828
UGI
UGI
$7.29B
$5.5M 0.01%
172,820
-104,631
-38% -$3.17M
NNN icon
829
NNN REIT
NNN
$8.8B
$5.47M 0.01%
154,128
-119,172
-44% -$3.9M
LEA icon
830
Lear
LEA
$8.05B
$5.46M 0.01%
50,101
-7,262
-13% -$723K
STLD icon
831
Steel Dynamics
STLD
$38.5B
$5.44M 0.01%
208,687
+44,553
+27% +$1.11M
NCLH icon
832
Norwegian Cruise Line
NCLH
$8.52B
$5.44M 0.01%
330,843
+69,268
+26% +$1.01M
RJF icon
833
Raymond James Financial
RJF
$34.5B
$5.42M 0.01%
118,179
+61,540
+109% +$2.77M
AY
834
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.41M 0.01%
185,807
+4,571
+3% +$115K
AIV
835
Aimco
AIV
$381M
$5.39M 0.01%
1,074,321
+487,326
+83% +$2.41M
IOSP icon
836
Innospec
IOSP
$2.29B
$5.38M 0.01%
69,619
+3,646
+6% +$267K
VOYA icon
837
Voya Financial
VOYA
$9.08B
$5.27M 0.01%
112,960
+37,816
+50% +$1.68M
TTEC icon
838
TTEC Holdings
TTEC
$113M
$5.27M 0.01%
113,037
+17,927
+19% +$715K
GDDY icon
839
GoDaddy
GDDY
$11.6B
$5.2M 0.01%
70,894
-747
-1% -$53.6K
B
840
DELISTED
Barnes Group Inc.
B
$5.14M 0.01%
129,839
+22,695
+21% +$872K
SLQT icon
841
SelectQuote
SLQT
$123M
$5.12M 0.01%
+202,292
New +$5.43M
NAVI icon
842
Navient
NAVI
$796M
$5.12M 0.01%
728,631
+116,003
+19% +$863K
HRB icon
843
H&R Block
HRB
$5.82B
$5.08M 0.01%
355,851
-91,648
-20% -$1.45M
CZZ
844
DELISTED
Cosan Limited
CZZ
$5.04M 0.01%
334,905
-110,510
-25% -$1.45M
SEE
845
DELISTED
Sealed Air
SEE
$5.02M 0.01%
152,958
-63,613
-29% -$1.91M
CLVR
846
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.01M 0.01%
16,326
-507
-3% -$156K
DEA
847
Easterly Government Properties
DEA
$1.13B
$4.99M 0.01%
86,378
+52,981
+159% +$3.36M
GOEV
848
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.99M 0.01%
1,008
-20
-2% -$94.4K
FLIR
849
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.99M 0.01%
122,919
+37,926
+45% +$1.57M
COUP
850
DELISTED
Coupa Software Incorporated
COUP
$4.99M 0.01%
+17,998
New +$3.62M
32 33
34
35 36

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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.