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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
FR icon
1001
First Industrial Realty Trust
FR
$8.34B
$2.16M ﹤0.01%
56,114
-3,729
-6% -$136K
UHAL icon
1002
U-Haul Holding Co
UHAL
$14.4B
$2.14M ﹤0.01%
70,930
+13,430
+23% +$394K
HXL icon
1003
Hexcel
HXL
$7.63B
$2.14M ﹤0.01%
+47,387
New +$1.69M
COLB icon
1004
Columbia Banking Systems
COLB
$8.97B
$2.12M ﹤0.01%
74,806
+13,858
+23% +$353K
MLCO icon
1005
Melco Resorts & Entertainment
MLCO
$2.13B
$2.12M ﹤0.01%
136,489
-38,695
-22% -$599K
ERIE icon
1006
Erie Indemnity
ERIE
$13.4B
$2.12M ﹤0.01%
11,034
+3,174
+40% +$559K
HSII
1007
DELISTED
Heidrick & Struggles
HSII
$2.12M ﹤0.01%
97,669
+22,526
+30% +$496K
LBTYA icon
1008
Liberty Global Class A
LBTYA
$3.5B
$2.12M ﹤0.01%
96,796
-7,338
-7% -$151K
LSXMA
1009
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.11M ﹤0.01%
83,308
+874
+1% +$21.4K
MEI icon
1010
Methode Electronics
MEI
$596M
$2.08M ﹤0.01%
66,610
+12,463
+23% +$374K
BKE icon
1011
Buckle
BKE
$2.38B
$2.05M ﹤0.01%
130,772
-161
-0.1% -$2.41K
APOG icon
1012
Apogee Enterprises
APOG
$908M
$2.05M ﹤0.01%
88,766
+15,239
+21% +$311K
SCS
1013
DELISTED
Steelcase
SCS
$2.05M ﹤0.01%
169,631
+32,180
+23% +$352K
IONS icon
1014
Ionis Pharmaceuticals
IONS
$9.34B
$2.03M ﹤0.01%
34,403
+7,338
+27% +$408K
SONY icon
1015
Sony
SONY
$139B
$2M ﹤0.01%
+145,005
New +$1.88M
VEON icon
1016
VEON
VEON
$3.89B
$2M ﹤0.01%
44,546
+13,161
+42% +$529K
LBRDA icon
1017
Liberty Broadband Class A
LBRDA
$5.26B
$2M ﹤0.01%
16,393
+16,324
+23,658% +$2.01M
AGRO icon
1018
Adecoagro
AGRO
$1.37B
$2M ﹤0.01%
461,838
-38,530
-8% -$161K
CDP icon
1019
COPT Defense Properties
CDP
$4.15B
$2M ﹤0.01%
78,842
+23,493
+42% +$586K
ALV icon
1020
Autoliv
ALV
$8.95B
$1.98M ﹤0.01%
30,643
-4,011
-12% -$241K
ARR
1021
Armour Residential REIT
ARR
$2.36B
$1.97M ﹤0.01%
41,866
– –
TDG icon
1022
TransDigm Group
TDG
$68.5B
$1.96M ﹤0.01%
4,436
+1,014
+30% +$384K
CW icon
1023
Curtiss-Wright
CW
$26.2B
$1.96M ﹤0.01%
21,932
+975
+5% +$92.9K
DDOG icon
1024
Datadog
DDOG
$89.8B
$1.94M ﹤0.01%
+22,284
New +$1.36M
RDY icon
1025
Dr. Reddy's Laboratories
RDY
$10.4B
$1.93M ﹤0.01%
181,660
+77,375
+74% +$787K
39 40
41
42 43

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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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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.