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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
YPF icon
951
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.82M ﹤0.01%
489,803
-407,844
-45% -$1.9M
CVGW
952
DELISTED
Calavo Growers
CVGW
$2.78M ﹤0.01%
44,195
– –
LSI
953
DELISTED
Life Storage, Inc.
LSI
$2.76M ﹤0.01%
43,550
-17,074
-28% -$1.06M
INOV
954
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.75M ﹤0.01%
143,039
+88,239
+161% +$1.57M
MGPI icon
955
MGP Ingredients
MGPI
$387M
$2.73M ﹤0.01%
+74,486
New +$2.66M
NOVA
956
DELISTED
Sunnova Energy
NOVA
$2.68M ﹤0.01%
156,936
-76,066
-33% -$1.08M
NSA
957
DELISTED
National Storage Affiliates Trust
NSA
$2.67M ﹤0.01%
93,308
+11,074
+13% +$318K
SJR
958
DELISTED
Shaw Communications Inc.
SJR
$2.67M ﹤0.01%
162,938
-1,559
-0.9% -$25.7K
JWN
959
DELISTED
Nordstrom
JWN
$2.67M ﹤0.01%
172,148
-67,849
-28% -$1.19M
CIG icon
960
CEMIG Preferred Shares
CIG
$5.72B
$2.66M ﹤0.01%
2,549,252
-1,572,776
-38% -$1.5M
FWONK icon
961
Liberty Media Series C
FWONK
$25.8B
$2.66M ﹤0.01%
86,826
+8,273
+11% +$246K
APA icon
962
APA Corp
APA
$14.4B
$2.65M ﹤0.01%
196,586
-262,813
-57% -$3M
NBL
963
DELISTED
Noble Energy, Inc.
NBL
$2.63M ﹤0.01%
293,247
-9,085
-3% -$81.2K
CX icon
964
Cemex
CX
$16.1B
$2.54M ﹤0.01%
883,369
-37,717
-4% -$88.5K
TRNO icon
965
Terreno Realty
TRNO
$7.49B
$2.54M ﹤0.01%
48,218
-35,946
-43% -$1.86M
DOC
966
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M ﹤0.01%
143,985
-4,098
-3% -$66.8K
BHP icon
967
BHP
BHP
$229B
$2.52M ﹤0.01%
56,693
+3,363
+6% +$132K
HDS
968
DELISTED
HD Supply Holdings, Inc.
HDS
$2.52M ﹤0.01%
72,629
-8,757
-11% -$272K
AAL icon
969
American Airlines Group
AAL
$10.2B
$2.51M ﹤0.01%
192,026
+132,557
+223% +$1.61M
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.13B
$2.51M ﹤0.01%
173,955
+57,008
+49% +$749K
WIX icon
971
WIX.com
WIX
$2.77B
$2.5M ﹤0.01%
9,772
+2,533
+35% +$449K
FLS icon
972
Flowserve
FLS
$10.2B
$2.5M ﹤0.01%
87,527
+869
+1% +$23.2K
BIG
973
DELISTED
Big Lots, Inc.
BIG
$2.49M ﹤0.01%
+59,262
New +$1.68M
OPTU
974
Optimum Communications Inc
OPTU
$319M
$2.48M ﹤0.01%
110,224
+23,596
+27% +$579K
GD icon
975
General Dynamics
GD
$106B
$2.47M ﹤0.01%
16,544
– –
37 38
39
40 41

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.