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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
BIO icon
876
Bio-Rad Laboratories Class A
BIO
$9.43B
$4.36M 0.01%
9,651
+1,902
+25% +$839K
PINS icon
877
Pinterest
PINS
$13.6B
$4.35M 0.01%
195,962
+46,290
+31% +$903K
TOL icon
878
Toll Brothers
TOL
$14.1B
$4.31M 0.01%
132,346
– –
TNDM icon
879
Tandem Diabetes Care
TNDM
$1.59B
$4.3M 0.01%
43,488
+8,549
+24% +$682K
LFUS icon
880
Littelfuse
LFUS
$11.9B
$4.28M 0.01%
25,126
+1,266
+5% +$192K
CINF icon
881
Cincinnati Financial
CINF
$26.5B
$4.26M 0.01%
66,606
-58,967
-47% -$3.89M
CABO icon
882
Cable One
CABO
$203M
$4.19M 0.01%
2,361
+2,331
+7,770% +$4.17M
MRO
883
DELISTED
Marathon Oil Corporation
MRO
$4.12M ﹤0.01%
673,624
-355,871
-35% -$1.97M
MAN icon
884
ManpowerGroup
MAN
$2.62B
$4.1M ﹤0.01%
59,680
-230,091
-79% -$15.7M
LAND
885
Gladstone Land Corp
LAND
$354M
$4.1M ﹤0.01%
258,573
-71,109
-22% -$995K
Z icon
886
Zillow
Z
$7.59B
$4.07M ﹤0.01%
70,642
+28,852
+69% +$1.43M
HCM icon
887
HUTCHMED
HCM
$2.17B
$4.04M ﹤0.01%
146,540
+6,000
+4% +$130K
MKL icon
888
Markel Group
MKL
$22.8B
$4.02M ﹤0.01%
4,354
-3,999
-48% -$3.63M
NBIS
889
CALL
Nebius Group N.V.
NBIS
$49.3B
$4M ﹤0.01%
+80,000
New +$3.2M
ADC icon
890
Agree Realty
ADC
$9.15B
$3.96M ﹤0.01%
60,178
+3,987
+7% +$254K
JLL icon
891
Jones Lang LaSalle
JLL
$16.7B
$3.94M ﹤0.01%
38,100
+8,681
+30% +$895K
IAA
892
DELISTED
IAA, Inc. Common Stock
IAA
$3.91M ﹤0.01%
101,375
+26,531
+35% +$990K
RDN icon
893
Radian Group
RDN
$4.9B
$3.91M ﹤0.01%
251,885
-122,889
-33% -$1.82M
SINA
894
DELISTED
Sina Corp
SINA
$3.9M ﹤0.01%
108,700
-16,500
-13% -$555K
HCKT icon
895
Hackett Group
HCKT
$282M
$3.82M ﹤0.01%
282,376
+37,492
+15% +$517K
CHH icon
896
Choice Hotels
CHH
$4.57B
$3.8M ﹤0.01%
48,138
+7,320
+18% +$558K
HELE icon
897
Helen of Troy
HELE
$686M
$3.79M ﹤0.01%
20,117
+1,672
+9% +$274K
DVN icon
898
Devon Energy
DVN
$50B
$3.79M ﹤0.01%
334,113
-339,190
-50% -$3.87M
SEIC icon
899
SEI Investments
SEIC
$12.6B
$3.78M ﹤0.01%
68,754
-8,023
-10% -$419K
LNG icon
900
Cheniere Energy
LNG
$55.1B
$3.73M ﹤0.01%
77,263
+18,031
+30% +$788K
34 35
36
37 38

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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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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.