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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
LVOX
976
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.42M ﹤0.01%
231,435
-5,542
-2% -$55.8K
MZTI
977
The Marzetti Company
MZTI
$3.19B
$2.4M ﹤0.01%
+15,515
New +$2.26M
VIV icon
978
Telefônica Brasil
VIV
$18.7B
$2.4M ﹤0.01%
271,216
+146,608
+118% +$1.33M
STOR
979
DELISTED
STORE Capital Corporation
STOR
$2.4M ﹤0.01%
100,757
-6,017
-6% -$120K
ATRI
980
DELISTED
Atrion Corp
ATRI
$2.4M ﹤0.01%
+3,695
New +$2.42M
KSS icon
981
Kohl's
KSS
$2.1B
$2.38M ﹤0.01%
114,726
-2,481,368
-96% -$47.8M
DEI icon
982
Douglas Emmett
DEI
$1.92B
$2.38M ﹤0.01%
77,533
-1,105
-1% -$33.1K
REGI
983
DELISTED
Renewable Energy Group, Inc.
REGI
$2.37M ﹤0.01%
95,559
+14,543
+18% +$368K
JJSF icon
984
J&J Snack Foods
JJSF
$1.68B
$2.36M ﹤0.01%
+18,538
New +$2.33M
AA icon
985
Alcoa
AA
$14.1B
$2.34M ﹤0.01%
208,371
-186,481
-47% -$1.67M
WMK icon
986
Weis Markets
WMK
$1.75B
$2.33M ﹤0.01%
+46,514
New +$2.33M
PTC icon
987
PTC
PTC
$16.3B
$2.31M ﹤0.01%
29,754
-561
-2% -$39.7K
HAE icon
988
Haemonetics
HAE
$3.98B
$2.3M ﹤0.01%
25,643
+2,084
+9% +$211K
CUBE icon
989
CubeSmart
CUBE
$9.22B
$2.29M ﹤0.01%
85,048
-6,203
-7% -$164K
DHC
990
Diversified Healthcare Trust
DHC
$1.98B
$2.26M ﹤0.01%
510,497
+303,891
+147% +$1.07M
CSL icon
991
Carlisle Companies
CSL
$15.6B
$2.24M ﹤0.01%
18,703
+154
+0.8% +$18.5K
JBGS
992
JBG SMITH
JBGS
$666M
$2.23M ﹤0.01%
75,343
+17,555
+30% +$544K
GAP
993
The Gap Inc
GAP
$7.57B
$2.23M ﹤0.01%
176,323
-187,135
-51% -$1.69M
JEF icon
994
Jefferies Financial Group
JEF
$12.8B
$2.2M ﹤0.01%
147,958
-86,711
-37% -$1.16M
TNL icon
995
Travel + Leisure Co
TNL
$4.55B
$2.19M ﹤0.01%
77,866
+76,891
+7,886% +$2.08M
SHOE
996
Shoe Station Group
SHOE
$427M
$2.19M ﹤0.01%
+149,690
New +$1.79M
AQN icon
997
Algonquin Power & Utilities
AQN
$4.46B
$2.19M ﹤0.01%
169,210
-405,113
-71% -$5.54M
PRIM icon
998
Primoris Services
PRIM
$4.42B
$2.18M ﹤0.01%
122,650
+12,768
+12% +$201K
UCB
999
United Community Banks
UCB
$4.35B
$2.17M ﹤0.01%
107,769
+12,100
+13% +$232K
X
1000
DELISTED
US Steel
X
$2.17M ﹤0.01%
299,789
+10,374
+4% +$80.9K
38 39
40
41 42

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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.