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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
NRG icon
851
NRG Energy
NRG
$25.5B
$4.97M 0.01%
152,498
+36,265
+31% +$1.19M
AOS icon
852
A.O. Smith
AOS
$8.64B
$4.96M 0.01%
105,239
+40,228
+62% +$1.76M
TPR icon
853
Tapestry
TPR
$33B
$4.9M 0.01%
368,934
-771,194
-68% -$10.9M
NWE icon
854
NorthWestern Energy
NWE
$4.35B
$4.88M 0.01%
89,550
+16,234
+22% +$940K
OGE icon
855
OGE Energy
OGE
$9.55B
$4.86M 0.01%
159,968
-1,131,995
-88% -$35M
OHI icon
856
Omega Healthcare
OHI
$14B
$4.82M 0.01%
162,216
-30,712
-16% -$910K
LII icon
857
Lennox International
LII
$14.8B
$4.79M 0.01%
20,568
+6,482
+46% +$1.31M
CEVA icon
858
CEVA Inc
CEVA
$873M
$4.78M 0.01%
127,629
-30,930
-20% -$992K
LVOX
859
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.76M 0.01%
454,563
-10,333
-2% -$104K
CNQ icon
860
Canadian Natural Resources
CNQ
$97.6B
$4.75M 0.01%
556,835
-381,323
-41% -$3.08M
FHI icon
861
Federated Hermes
FHI
$4.79B
$4.75M 0.01%
200,610
-38,884
-16% -$861K
TGNA
862
DELISTED
TEGNA Inc
TGNA
$4.75M 0.01%
426,524
+51,071
+14% +$568K
HBI
863
DELISTED
Hanesbrands
HBI
$4.72M 0.01%
418,559
+90,012
+27% +$900K
LTHM
864
DELISTED
Livent Corporation
LTHM
$4.67M 0.01%
759,449
+17,683
+2% +$111K
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.67M 0.01%
130,941
-134,756
-51% -$4.16M
PBFX
866
DELISTED
PBF LOGISTICS LP
PBFX
$4.67M 0.01%
478,525
+305,860
+177% +$2.81M
NYT icon
867
New York Times
NYT
$10.3B
$4.59M 0.01%
109,321
-33,683
-24% -$1.22M
LOTZ
868
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.55M 0.01%
443,631
-8,278
-2% -$83.1K
LOPE icon
869
Grand Canyon Education
LOPE
$3.8B
$4.54M 0.01%
50,146
+6,776
+16% +$603K
BSAC icon
870
Banco Santander Chile
BSAC
$16.6B
$4.45M 0.01%
271,106
-51,599
-16% -$849K
HEI.A icon
871
HEICO Corp Class A
HEI.A
$37.3B
$4.42M 0.01%
54,421
-963
-2% -$74.7K
EVR icon
872
Evercore
EVR
$11.6B
$4.39M 0.01%
74,623
-8,023
-10% -$436K
GGG icon
873
Graco
GGG
$13.6B
$4.38M 0.01%
91,295
+19,316
+27% +$911K
INDA icon
874
iShares MSCI India ETF
INDA
$6.61B
$4.38M 0.01%
150,877
-8,204
-5% -$220K
HP icon
875
Helmerich & Payne
HP
$4.17B
$4.37M 0.01%
224,080
+220,684
+6,498% +$4.3M
33 34
35
36 37

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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.