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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
SBSW icon
1126
Sibanye-Stillwater
SBSW
$7.55B
$865K ﹤0.01%
100,000
+50,000
+100% +$381K
FIVE icon
1127
Five Below
FIVE
$13B
$859K ﹤0.01%
8,035
+81
+1% +$7.59K
CG icon
1128
Carlyle Group
CG
$17.2B
$847K ﹤0.01%
30,362
-267,248
-90% -$6.86M
MPWR icon
1129
Monolithic Power Systems
MPWR
$67.9B
$845K ﹤0.01%
3,566
+61
+2% +$12.3K
GWB
1130
DELISTED
Great Western Bancorp, Inc.
GWB
$826K ﹤0.01%
+60,000
New +$952K
ELME
1131
Elme Communities
ELME
$144M
$824K ﹤0.01%
37,091
-3,370
-8% -$75K
PCTY icon
1132
Paylocity
PCTY
$7.73B
$824K ﹤0.01%
+5,647
New +$657K
VISN
1133
Vistance Networks Inc
VISN
$2.63B
$815K ﹤0.01%
97,909
+15,090
+18% +$149K
KW
1134
DELISTED
Kennedy-Wilson Holdings
KW
$814K ﹤0.01%
53,513
-5,384
-9% -$77.5K
LAMR icon
1135
Lamar Advertising Co
LAMR
$15.7B
$812K ﹤0.01%
+12,155
New +$742K
HZNP
1136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$811K ﹤0.01%
14,600
– –
NESR
1137
National Energy Services Reunited Corp
NESR
$3.61B
$807K ﹤0.01%
117,348
– –
EGHT icon
1138
8x8 Inc
EGHT
$324M
$803K ﹤0.01%
50,207
+9,137
+22% +$145K
TXT icon
1139
Textron
TXT
$15.3B
$789K ﹤0.01%
23,953
– –
ASX icon
1140
ASE Group
ASX
$82.7B
$785K ﹤0.01%
173,000
– –
BRFS
1141
DELISTED
BRF SA
BRFS
$781K ﹤0.01%
196,650
-27,239
-12% -$105K
DSGX icon
1142
Descartes Systems
DSGX
$6.86B
$780K ﹤0.01%
14,735
+6,135
+71% +$273K
PEB icon
1143
Pebblebrook Hotel Trust
PEB
$2B
$778K ﹤0.01%
56,971
-81,876
-59% -$1.01M
CDE icon
1144
Coeur Mining
CDE
$18.7B
$762K ﹤0.01%
150,000
-25,000
-14% -$114K
FCPT icon
1145
Four Corners Property Trust
FCPT
$2.69B
$761K ﹤0.01%
31,152
-3,363
-10% -$72.1K
EPRT icon
1146
Essential Properties Realty Trust
EPRT
$6.53B
$756K ﹤0.01%
50,979
-984
-2% -$13.5K
EXEL icon
1147
Exelixis
EXEL
$13.1B
$756K ﹤0.01%
31,851
-189
-0.6% -$4.38K
SHO icon
1148
Sunstone Hotel Investors
SHO
$2.01B
$738K ﹤0.01%
90,516
-17,244
-16% -$150K
SILV
1149
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$733K ﹤0.01%
80,000
+30,000
+60% +$225K
INN
1150
Summit Hotel Properties
INN
$670M
$718K ﹤0.01%
121,151
+70,550
+139% +$398K
44 45
46
47 48

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SHP
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SBSB
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PAG
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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.