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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
AKO.B icon
1151
Embotelladora Andina Series B
AKO.B
$4.95B
$712K ﹤0.01%
46,818
-2,999
-6% -$42.2K
PPC icon
1152
Pilgrim's Pride
PPC
$6.31B
$690K ﹤0.01%
40,854
-223,958
-85% -$4.37M
PRAH
1153
DELISTED
PRA Health Sciences, Inc.
PRAH
$660K ﹤0.01%
6,782
– –
MNR
1154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$659K ﹤0.01%
45,507
+2,834
+7% +$36.8K
SRCL
1155
DELISTED
Stericycle Inc
SRCL
$657K ﹤0.01%
11,727
+9,727
+486% +$507K
RPAI
1156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$653K ﹤0.01%
89,239
-20,936
-19% -$121K
CXP
1157
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$645K ﹤0.01%
49,090
-9,863
-17% -$130K
OLLI icon
1158
Ollie's Bargain Outlet
OLLI
$4.8B
$644K ﹤0.01%
6,597
-50
-0.8% -$3.84K
WIT icon
1159
Wipro
WIT
$19.7B
$644K ﹤0.01%
389,008
+374,236
+2,533% +$586K
PGRE
1160
DELISTED
Paramount Group
PGRE
$642K ﹤0.01%
83,294
-16,489
-17% -$139K
VRE
1161
DELISTED
Veris Residential
VRE
$641K ﹤0.01%
41,923
-3,374
-7% -$52.4K
CGC
1162
Canopy Growth
CGC
$402M
$639K ﹤0.01%
3,955
+1,152
+41% +$186K
SYNH
1163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$622K ﹤0.01%
10,676
-161
-1% -$8.65K
GIS icon
1164
CALL
General Mills
GIS
$19.9B
$617K ﹤0.01%
10,000
– –
NEM icon
1165
CALL
Newmont
NEM
$124B
$617K ﹤0.01%
10,000
– –
CYBR
1166
DELISTED
CyberArk
CYBR
$615K ﹤0.01%
6,181
+446
+8% +$43.4K
AAT
1167
American Assets Trust
AAT
$1.38B
$613K ﹤0.01%
22,027
-2,328
-10% -$63.7K
BLDR icon
1168
Builders FirstSource
BLDR
$7.74B
$612K ﹤0.01%
29,565
-100
-0.3% -$1.81K
UE icon
1169
Urban Edge Properties
UE
$2.75B
$610K ﹤0.01%
51,363
-6,927
-12% -$69.5K
AGCO icon
1170
AGCO
AGCO
$7.06B
$591K ﹤0.01%
10,648
+910
+9% +$47.5K
MAC icon
1171
Macerich
MAC
$6.9B
$576K ﹤0.01%
64,236
-9,141
-12% -$70.8K
FCFS icon
1172
FirstCash
FCFS
$9.05B
$567K ﹤0.01%
8,400
– –
PE
1173
DELISTED
PARSLEY ENERGY INC
PE
$564K ﹤0.01%
52,861
-1,359
-3% -$12.6K
RIO icon
1174
CALL
Rio Tinto
RIO
$166B
$562K ﹤0.01%
10,000
– –
SITC icon
1175
SITE Centers
SITC
$158M
$555K ﹤0.01%
87,870
-11,168
-11% -$54.7K
45 46
47
48 49

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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.