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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
RIO icon
1026
Rio Tinto
RIO
$166B
$1.91M ﹤0.01%
33,922
+3,000
+10% +$152K
CUZ icon
1027
Cousins Properties
CUZ
$4.83B
$1.89M ﹤0.01%
63,184
-297,134
-82% -$8.92M
PDCE
1028
DELISTED
PDC Energy, Inc.
PDCE
$1.87M ﹤0.01%
150,000
– –
STAG icon
1029
STAG Industrial
STAG
$7.09B
$1.86M ﹤0.01%
63,552
-6,374
-9% -$168K
CNMD icon
1030
CONMED
CNMD
$1.48B
$1.86M ﹤0.01%
25,830
-5,370
-17% -$374K
BFH icon
1031
Bread Financial
BFH
$4.38B
$1.85M ﹤0.01%
51,526
+7,655
+17% +$272K
SHEN icon
1032
Shenandoah Telecom
SHEN
$737M
$1.83M ﹤0.01%
37,014
+31,914
+626% +$1.62M
TLK icon
1033
Telkom Indonesia
TLK
$14.7B
$1.82M ﹤0.01%
83,108
+47,268
+132% +$999K
AXIA
1034
DELISTED
AXIA Energia
AXIA
$1.82M ﹤0.01%
404,402
+29,669
+8% +$116K
TEVA icon
1035
Teva Pharmaceuticals
TEVA
$42.1B
$1.81M ﹤0.01%
146,939
+37,726
+35% +$427K
BSMX
1036
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.8M ﹤0.01%
+498,530
New +$1.56M
GT icon
1037
Goodyear
GT
$1.74B
$1.8M ﹤0.01%
200,760
+182,161
+979% +$1.38M
NXRT
1038
NexPoint Residential Trust
NXRT
$641M
$1.79M ﹤0.01%
+50,699
New +$1.57M
STL
1039
DELISTED
Sterling Bancorp
STL
$1.79M ﹤0.01%
152,584
+74,810
+96% +$856K
CSGS
1040
DELISTED
CSG Systems International
CSGS
$1.78M ﹤0.01%
42,897
+8,642
+25% +$396K
TSLX icon
1041
Sixth Street Specialty
TSLX
$1.79B
$1.77M ﹤0.01%
107,245
-40,481
-27% -$673K
MAG
1042
DELISTED
MAG Silver
MAG
$1.76M ﹤0.01%
125,000
+25,000
+25% +$287K
M icon
1043
Macy's
M
$6.55B
$1.76M ﹤0.01%
255,596
-56,667
-18% -$349K
PK icon
1044
Park Hotels & Resorts
PK
$2.92B
$1.74M ﹤0.01%
176,404
-1,964
-1% -$18.3K
GIL icon
1045
Gildan
GIL
$10.6B
$1.73M ﹤0.01%
111,964
+11,439
+11% +$169K
BWEN icon
1046
Broadwind
BWEN
$104M
$1.73M ﹤0.01%
458,590
-242,293
-35% -$546K
IIPR icon
1047
Innovative Industrial Properties
IIPR
$1.66B
$1.73M ﹤0.01%
19,613
+6,408
+49% +$522K
THG icon
1048
Hanover Insurance
THG
$7.86B
$1.72M ﹤0.01%
16,935
+4,251
+34% +$417K
EQC
1049
DELISTED
Equity Commonwealth
EQC
$1.71M ﹤0.01%
53,182
-23,822
-31% -$787K
DLPH
1050
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.69M ﹤0.01%
119,143
-22,600
-16% -$253K
40 41
42
43 44

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.