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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
CCJ icon
1076
Cameco
CCJ
$42.4B
$1.49M ﹤0.01%
145,606
+7,338
+5% +$73.3K
CSIQ icon
1077
Canadian Solar
CSIQ
$1.06B
$1.49M ﹤0.01%
77,341
-22,602
-23% -$402K
IAG icon
1078
IAMGOLD
IAG
$10.5B
$1.48M ﹤0.01%
375,000
-478,018
-56% -$1.64M
OPLN
1079
Openlane
OPLN
$4.58B
$1.48M ﹤0.01%
107,617
-3,702
-3% -$50.8K
EGO icon
1080
Eldorado Gold
EGO
$10.2B
$1.46M ﹤0.01%
150,000
+65,000
+76% +$565K
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$1.45M ﹤0.01%
67,000
-6,000
-8% -$120K
SAND
1082
DELISTED
Sandstorm Gold
SAND
$1.44M ﹤0.01%
150,000
– –
LEVI icon
1083
Levi Strauss
LEVI
$9.09B
$1.44M ﹤0.01%
+107,344
New +$1.41M
BB icon
1084
BlackBerry
BB
$5.18B
$1.42M ﹤0.01%
291,107
+60,212
+26% +$272K
ELP
1085
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.38M ﹤0.01%
303,753
-127,280
-30% -$563K
BHC icon
1086
Bausch Health
BHC
$2.37B
$1.36M ﹤0.01%
74,273
+17,668
+31% +$311K
AEO icon
1087
American Eagle Outfitters
AEO
$3.07B
$1.33M ﹤0.01%
122,357
-343,810
-74% -$3.25M
MANH icon
1088
Manhattan Associates
MANH
$11.4B
$1.33M ﹤0.01%
14,137
+6,272
+80% +$467K
ILPT
1089
Industrial Logistics Properties Trust
ILPT
$583M
$1.33M ﹤0.01%
64,638
-3,379
-5% -$62K
TGS icon
1090
Transportadora de Gas del Sur
TGS
$4.41B
$1.32M ﹤0.01%
235,041
-20,029
-8% -$102K
SAFE
1091
DELISTED
Safehold Inc.
SAFE
$1.29M ﹤0.01%
22,498
+3,129
+16% +$171K
GRP.U
1092
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.29M ﹤0.01%
24,961
-1,288
-5% -$60.3K
CVE icon
1093
Cenovus Energy
CVE
$54.5B
$1.25M ﹤0.01%
268,424
+10,383
+4% +$39.9K
DT icon
1094
Dynatrace
DT
$14.6B
$1.25M ﹤0.01%
+30,848
New +$1.02M
PSB
1095
DELISTED
PS Business Parks, Inc.
PSB
$1.24M ﹤0.01%
9,347
-146
-2% -$18.7K
CHCT
1096
Community Healthcare Trust
CHCT
$433M
$1.23M ﹤0.01%
30,116
-10,502
-26% -$393K
CTRE icon
1097
CareTrust REIT
CTRE
$9.55B
$1.23M ﹤0.01%
71,505
+22,746
+47% +$397K
LTC
1098
LTC Properties
LTC
$2.12B
$1.21M ﹤0.01%
32,257
+12,000
+59% +$427K
LEG icon
1099
Leggett & Platt
LEG
$1.29B
$1.2M ﹤0.01%
34,199
-20,638
-38% -$640K
EC icon
1100
Ecopetrol
EC
$35.1B
$1.2M ﹤0.01%
107,599
+34,062
+46% +$369K
42 43
44
45 46

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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.