We are live on ! Find out more
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
CGNX icon
926
Cognex
CGNX
$10.7B
$3.27M ﹤0.01%
54,732
-2,012
-4% -$109K
ATH
927
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.25M ﹤0.01%
104,108
-21,388
-17% -$598K
XRX icon
928
Xerox
XRX
$424M
$3.23M ﹤0.01%
211,560
-28,164
-12% -$486K
MDB icon
929
MongoDB
MDB
$35.1B
$3.23M ﹤0.01%
14,278
+2,398
+20% +$444K
WOLF icon
930
Wolfspeed
WOLF
$1.53B
$3.23M ﹤0.01%
54,539
-18,557
-25% -$893K
DHR.PRA
931
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$3.23M ﹤0.01%
2,580
-130
-5% -$153K
NWSA icon
932
News Corp Class A
NWSA
$15.5B
$3.21M ﹤0.01%
270,307
+78,058
+41% +$834K
PFC
933
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.2M ﹤0.01%
181,272
+5,501
+3% +$89K
FF icon
934
Future Fuel
FF
$278M
$3.2M ﹤0.01%
+267,862
New +$3.16M
BTCT icon
935
CALL
BTC Digital
BTCT
$8.59M
$3.14M ﹤0.01%
+433
New +$3M
BTCT icon
936
BTC Digital
BTCT
$8.59M
$3.14M ﹤0.01%
+433
New +$3M
MSM icon
937
MSC Industrial Direct
MSM
$6.82B
$3.13M ﹤0.01%
42,991
+433
+1% +$27.9K
GLPI icon
938
Gaming and Leisure Properties
GLPI
$12.4B
$3.12M ﹤0.01%
90,077
-21,951
-20% -$684K
GL icon
939
Globe Life
GL
$14.2B
$3.06M ﹤0.01%
41,170
-2,761
-6% -$210K
NNI icon
940
Nelnet
NNI
$4.55B
$3.06M ﹤0.01%
63,990
-199
-0.3% -$9.31K
TPIC
941
DELISTED
TPI Composites
TPIC
$3.04M ﹤0.01%
130,165
-95,143
-42% -$1.79M
WLK icon
942
Westlake Corp
WLK
$10.2B
$3.02M ﹤0.01%
56,282
+27,335
+94% +$1.26M
TRGP icon
943
Targa Resources
TRGP
$57.4B
$2.97M ﹤0.01%
148,026
-54,976
-27% -$827K
KNX icon
944
Knight Transportation
KNX
$11B
$2.97M ﹤0.01%
71,159
+27,572
+63% +$1.05M
ST icon
945
Sensata Technologies
ST
$6.82B
$2.95M ﹤0.01%
79,286
-8,628
-10% -$305K
DDS icon
946
Dillards
DDS
$9.92B
$2.95M ﹤0.01%
+114,295
New +$3.23M
OLED icon
947
Universal Display
OLED
$4.24B
$2.9M ﹤0.01%
19,376
+9,843
+103% +$1.44M
RHP icon
948
Ryman Hospitality Properties
RHP
$7.62B
$2.85M ﹤0.01%
82,239
-27,059
-25% -$898K
Y
949
DELISTED
Alleghany Corp
Y
$2.83M ﹤0.01%
5,785
-8,271
-59% -$4.28M
DBX icon
950
Dropbox
DBX
$7.58B
$2.83M ﹤0.01%
129,856
+16,924
+15% +$358K
36 37
38
39 40

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.