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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
CRL icon
1101
Charles River Laboratories
CRL
$13.2B
$1.17M ﹤0.01%
6,696
+1,831
+38% +$292K
NGD
1102
DELISTED
New Gold Inc
NGD
$1.17M ﹤0.01%
863,594
+412,594
+91% +$414K
NVS icon
1103
Novartis
NVS
$298B
$1.15M ﹤0.01%
+13,200
New +$1.14M
J icon
1104
Jacobs Solutions
J
$17.2B
$1.15M ﹤0.01%
16,320
-3,196
-16% -$215K
LOGM
1105
DELISTED
LogMein, Inc.
LOGM
$1.13M ﹤0.01%
13,333
+725
+6% +$61.5K
GNL icon
1106
Global Net Lease
GNL
$1.95B
$1.11M ﹤0.01%
66,348
+23,124
+53% +$331K
WRI
1107
DELISTED
Weingarten Realty Investors
WRI
$1.09M ﹤0.01%
57,797
-5,477
-9% -$95.8K
CLDR
1108
DELISTED
Cloudera, Inc.
CLDR
$1.09M ﹤0.01%
+85,524
New +$822K
IRT icon
1109
Independence Realty Trust
IRT
$3.94B
$1.08M ﹤0.01%
93,963
+50,680
+117% +$505K
MGP
1110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.05M ﹤0.01%
+38,467
New +$991K
BOX icon
1111
Box
BOX
$4.65B
$1.04M ﹤0.01%
50,272
+1,715
+4% +$30.1K
DOX icon
1112
Amdocs
DOX
$6.22B
$1.03M ﹤0.01%
16,847
-3,560
-17% -$220K
FLEX icon
1113
Flex
FLEX
$44.2B
$1.02M ﹤0.01%
132,407
-443,017
-77% -$3.19M
TCO
1114
DELISTED
Taubman Centers Inc.
TCO
$1.02M ﹤0.01%
27,046
-2,736
-9% -$112K
NICE icon
1115
Nice
NICE
$6.01B
$1.01M ﹤0.01%
5,358
+2,270
+74% +$398K
CMBT
1116
CMB.TECH NV
CMBT
$4.67B
$992K ﹤0.01%
121,756
-81,394
-40% -$809K
RBA icon
1117
RB Global
RBA
$17.4B
$979K ﹤0.01%
23,977
+23,824
+15,571% +$974K
IMO icon
1118
Imperial Oil
IMO
$62.3B
$968K ﹤0.01%
60,231
-1,930
-3% -$29K
VG
1119
DELISTED
Vonage Holdings Corporation
VG
$950K ﹤0.01%
94,360
-1,281
-1% -$11.5K
KSA icon
1120
iShares MSCI Saudi Arabia ETF
KSA
$625M
$938K ﹤0.01%
35,602
+9,669
+37% +$248K
OPI
1121
DELISTED
Office Properties Income Trust
OPI
$937K ﹤0.01%
36,073
-26,071
-42% -$679K
TEO icon
1122
Telecom Argentina
TEO
$6.16B
$905K ﹤0.01%
101,140
-50,649
-33% -$421K
AVTA
1123
DELISTED
Avantax, Inc. Common Stock
AVTA
$898K ﹤0.01%
78,627
– –
PDM
1124
Piedmont Realty Trust
PDM
$1.16B
$883K ﹤0.01%
53,177
-73,615
-58% -$1.23M
GGB icon
1125
Gerdau
GGB
$9.74B
$870K ﹤0.01%
370,372
-330,145
-47% -$626K
43 44
45
46 47

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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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OP
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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.