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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
WGO icon
901
Winnebago Industries
WGO
$915M
$3.72M ﹤0.01%
55,858
+1,909
+4% +$97.5K
LRN icon
902
Stride
LRN
$3.36B
$3.71M ﹤0.01%
136,216
-16,692
-11% -$402K
CONE
903
DELISTED
CyrusOne Inc Common Stock
CONE
$3.71M ﹤0.01%
50,956
-2,422
-5% -$172K
ONC
904
BeOne Medicines Ltd
ONC
$41.2B
$3.69M ﹤0.01%
19,574
-775
-4% -$126K
PLNT icon
905
Planet Fitness
PLNT
$3.64B
$3.67M ﹤0.01%
60,530
+40,483
+202% +$2.43M
PVG
906
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.6M ﹤0.01%
428,760
-163,345
-28% -$1.33M
QTS
907
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.59M ﹤0.01%
56,074
-4,083
-7% -$257K
MDU icon
908
MDU Resources
MDU
$4.29B
$3.55M ﹤0.01%
421,168
+203,450
+93% +$1.69M
AXTA icon
909
Axalta
AXTA
$8.03B
$3.55M ﹤0.01%
157,452
+3,246
+2% +$66.4K
FICO icon
910
Fair Isaac
FICO
$22.2B
$3.54M ﹤0.01%
8,479
+8,417
+13,576% +$3.07M
SNY icon
911
Sanofi
SNY
$104B
$3.54M ﹤0.01%
+69,300
New +$3.37M
MANT
912
DELISTED
Mantech International Corp
MANT
$3.51M ﹤0.01%
51,229
+6,801
+15% +$500K
PVH icon
913
PVH
PVH
$3.94B
$3.51M ﹤0.01%
73,097
+27,600
+61% +$1.29M
IPGP icon
914
IPG Photonics
IPGP
$3.66B
$3.46M ﹤0.01%
21,577
+9,473
+78% +$1.35M
BBWI icon
915
Bath & Body Works
BBWI
$3.86B
$3.45M ﹤0.01%
285,293
+273,540
+2,327% +$3.05M
EGP icon
916
EastGroup Properties
EGP
$10.8B
$3.44M ﹤0.01%
29,050
-8,390
-22% -$927K
W icon
917
Wayfair
W
$14.2B
$3.44M ﹤0.01%
17,424
-2,887
-14% -$432K
NOC icon
918
Northrop Grumman
NOC
$81.6B
$3.42M ﹤0.01%
11,122
+410
+4% +$134K
TTMI icon
919
TTM Technologies
TTMI
$13.6B
$3.41M ﹤0.01%
287,538
– –
DINO icon
920
HF Sinclair
DINO
$15.4B
$3.41M ﹤0.01%
116,635
-50,212
-30% -$1.49M
ENTG icon
921
Entegris
ENTG
$22.9B
$3.38M ﹤0.01%
57,286
+8,325
+17% +$462K
REXR icon
922
Rexford Industrial Realty
REXR
$8.11B
$3.32M ﹤0.01%
80,212
-33,790
-30% -$1.36M
SIRI icon
923
SiriusXM
SIRI
$9.65B
$3.32M ﹤0.01%
56,496
-2,125
-4% -$119K
ICLR icon
924
Icon
ICLR
$12.7B
$3.27M ﹤0.01%
19,412
+17,434
+881% +$2.75M
WHD icon
925
Cactus
WHD
$5.72B
$3.27M ﹤0.01%
158,516
-4,781
-3% -$82.9K
35 36
37
38 39

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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.