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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
DBRG icon
1176
DigitalBridge
DBRG
$2.95B
$553K ﹤0.01%
57,643
– –
PAM icon
1177
Pampa Energía
PAM
$4.43B
$536K ﹤0.01%
51,087
– –
BRK.A icon
1178
Berkshire Hathaway Class A
BRK.A
$1.14T
$535K ﹤0.01%
2
– –
DRH icon
1179
Diamondrock Hospitality Co
DRH
$2.48B
$535K ﹤0.01%
96,671
-95,719
-50% -$527K
COLL icon
1180
Collegium Pharmaceutical
COLL
$882M
$533K ﹤0.01%
30,482
– –
NATI
1181
DELISTED
National Instruments Corp
NATI
$531K ﹤0.01%
+13,718
New +$519K
LINX
1182
DELISTED
Linx S.A.
LINX
$518K ﹤0.01%
113,127
-19,979
-15% -$77.3K
UHT
1183
Universal Health Realty Income Trust
UHT
$576M
$507K ﹤0.01%
6,373
-11,400
-64% -$1.07M
PKX icon
1184
POSCO
PKX
$17.7B
$504K ﹤0.01%
13,600
– –
AG icon
1185
First Majestic Silver
AG
$9.29B
$498K ﹤0.01%
+50,000
New +$424K
MTH icon
1186
Meritage Homes
MTH
$4.69B
$496K ﹤0.01%
13,042
– –
STNE icon
1187
StoneCo
STNE
$2.52B
$492K ﹤0.01%
12,700
– –
ESRT icon
1188
Empire State Realty Trust
ESRT
$802M
$489K ﹤0.01%
69,908
-5,857
-8% -$45.2K
SVC
1189
Service Properties Trust
SVC
$1.05B
$489K ﹤0.01%
13,794
-12,807
-48% -$446K
XRN
1190
Chiron Real Estate Inc
XRN
$475M
$488K ﹤0.01%
8,615
-5,186
-38% -$281K
GTY
1191
Getty Realty Corp
GTY
$2.01B
$487K ﹤0.01%
16,400
– –
LSTR icon
1192
Landstar System
LSTR
$6.05B
$475K ﹤0.01%
4,232
-100
-2% -$10.7K
SYNA icon
1193
Synaptics
SYNA
$4.09B
$464K ﹤0.01%
7,726
-93
-1% -$5.83K
VIR icon
1194
Vir Biotechnology
VIR
$1.5B
$459K ﹤0.01%
11,200
– –
AGR
1195
DELISTED
Avangrid, Inc.
AGR
$459K ﹤0.01%
10,929
+7,654
+234% +$328K
TCF
1196
DELISTED
TCF Financial Corporation Common Stock
TCF
$453K ﹤0.01%
15,400
-1,338
-8% -$36.9K
AXON
1197
Axon Enterprise
AXON
$48.4B
$452K ﹤0.01%
4,602
– –
NVAX icon
1198
Novavax
NVAX
$1.3B
$442K ﹤0.01%
+5,300
New +$203K
AKR icon
1199
Acadia Realty Trust
AKR
$2.78B
$441K ﹤0.01%
33,982
-9,453
-22% -$118K
INO icon
1200
Inovio Pharmaceuticals
INO
$76.1M
$429K ﹤0.01%
+1,325
New +$213K
46 47
48
49 50

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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.