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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
ESE icon
1051
ESCO Technologies
ESE
$7.79B
$1.69M ﹤0.01%
20,000
– –
LXP icon
1052
LXP Industrial Trust
LXP
$3.58B
$1.69M ﹤0.01%
31,992
+8,962
+39% +$452K
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.69M ﹤0.01%
57,514
-5,126
-8% -$153K
CNK icon
1054
Cinemark Holdings
CNK
$4.38B
$1.68M ﹤0.01%
145,213
+10,053
+7% +$136K
ROIC
1055
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.68M ﹤0.01%
147,925
+90,347
+157% +$876K
VIST icon
1056
Vista Energy
VIST
$7.58B
$1.67M ﹤0.01%
548,615
-58,936
-10% -$173K
CAE icon
1057
CAE Inc. Common Shares
CAE
$8.64B
$1.67M ﹤0.01%
103,061
+11,211
+12% +$173K
HUBS icon
1058
HubSpot
HUBS
$10.8B
$1.67M ﹤0.01%
7,425
-586
-7% -$105K
SNBR
1059
DELISTED
Sleep Number
SNBR
$1.67M ﹤0.01%
40,000
– –
ETD icon
1060
Ethan Allen Interiors
ETD
$598M
$1.66M ﹤0.01%
139,853
-33,209
-19% -$369K
FOXF icon
1061
Fox Factory Holding Corp
FOXF
$884M
$1.65M ﹤0.01%
20,000
– –
HIW icon
1062
Highwoods Properties
HIW
$3.41B
$1.65M ﹤0.01%
44,115
-4,717
-10% -$175K
AVTR icon
1063
Avantor
AVTR
$9.29B
$1.64M ﹤0.01%
+96,504
New +$1.57M
CDK
1064
DELISTED
CDK Global, Inc.
CDK
$1.64M ﹤0.01%
39,595
+4,433
+13% +$171K
STWD icon
1065
Starwood Property Trust
STWD
$6.16B
$1.64M ﹤0.01%
109,489
– –
GOOS
1066
Canada Goose Holdings
GOOS
$849M
$1.62M ﹤0.01%
69,839
– –
HPP
1067
Hudson Pacific Properties
HPP
$740M
$1.6M ﹤0.01%
9,100
-1,073
-11% -$183K
ENPH icon
1068
Enphase Energy
ENPH
$5.41B
$1.58M ﹤0.01%
+33,168
New +$1.59M
FHN icon
1069
First Horizon
FHN
$12B
$1.58M ﹤0.01%
158,228
+19,559
+14% +$178K
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M ﹤0.01%
45,212
-6,099
-12% -$185K
RGA icon
1071
Reinsurance Group of America
RGA
$15.8B
$1.55M ﹤0.01%
19,745
-3,333
-14% -$308K
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M ﹤0.01%
10,800
-331,490
-97% -$35.1M
KNL
1073
DELISTED
Knoll, Inc.
KNL
$1.51M ﹤0.01%
124,020
+15,835
+15% +$174K
RYAAY icon
1074
Ryanair
RYAAY
$30.9B
$1.51M ﹤0.01%
56,893
-2,250
-4% -$57K
OR icon
1075
OR Royalties Inc
OR
$6.32B
$1.5M ﹤0.01%
150,000
-25,000
-14% -$231K
41 42
43
44 45

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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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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.