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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
SAFM
1201
DELISTED
Sanderson Farms Inc
SAFM
$425K ﹤0.01%
3,664
-20,165
-85% -$2.59M
ICL icon
1202
ICL Group
ICL
$6.89B
$417K ﹤0.01%
136,673
-46,193
-25% -$155K
TILE icon
1203
Interface
TILE
$2.18B
$413K ﹤0.01%
50,680
– –
FELE icon
1204
Franklin Electric
FELE
$4.75B
$410K ﹤0.01%
7,801
– –
TERP
1205
DELISTED
TerraForm Power, Inc
TERP
$409K ﹤0.01%
22,200
– –
FFIN icon
1206
First Financial Bankshares
FFIN
$4.93B
$408K ﹤0.01%
14,121
– –
CRSP icon
1207
CRISPR Therapeutics
CRSP
$5.17B
$404K ﹤0.01%
5,500
– –
TFSL icon
1208
TFS Financial
TFSL
$4.83B
$404K ﹤0.01%
28,200
-300
-1% -$4.32K
XHR
1209
Xenia Hotels & Resorts
XHR
$1.74B
$404K ﹤0.01%
43,253
-391,261
-90% -$3.64M
RDFN
1210
DELISTED
Redfin
RDFN
$394K ﹤0.01%
9,400
– –
ICUI icon
1211
ICU Medical
ICUI
$4.56B
$393K ﹤0.01%
2,131
– –
TXRH icon
1212
Texas Roadhouse
TXRH
$13.6B
$393K ﹤0.01%
7,482
-100
-1% -$4.88K
GOEVW
1213
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$392K ﹤0.01%
356,392
-7,066
-2% -$3.48K
AWR icon
1214
American States Water
AWR
$3.43B
$391K ﹤0.01%
4,967
– –
CBSH icon
1215
Commerce Bancshares
CBSH
$8.44B
$390K ﹤0.01%
8,774
+8,175
+1,365% +$360K
RTL
1216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$385K ﹤0.01%
48,459
– –
CSR
1217
Centerspace
CSR
$926M
$384K ﹤0.01%
5,450
– –
CRUS icon
1218
Cirrus Logic
CRUS
$6.11B
$381K ﹤0.01%
6,152
+184
+3% +$12.6K
NOVT icon
1219
Novanta
NOVT
$6.2B
$374K ﹤0.01%
3,500
-100
-3% -$9.29K
AGIO icon
1220
Agios Pharmaceuticals
AGIO
$1.95B
$369K ﹤0.01%
6,900
-100
-1% -$4.63K
GWPH
1221
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$368K ﹤0.01%
3,000
– –
CCOI icon
1222
Cogent Communications
CCOI
$528M
$364K ﹤0.01%
4,700
-100
-2% -$8.09K
BLDP
1223
Ballard Power Systems
BLDP
$769M
$362K ﹤0.01%
23,500
-200
-0.8% -$2.19K
OMAB icon
1224
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$361K ﹤0.01%
9,705
+5,049
+108% +$163K
KRG icon
1225
Kite Realty
KRG
$5.29B
$359K ﹤0.01%
31,106
-10,645
-25% -$107K
47 48
49
50 51

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WRF
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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
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.