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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
IP icon
1226
CALL
International Paper
IP
$21.9B
$352K ﹤0.01%
10,560
– –
GRPN icon
1227
Groupon
GRPN
$933M
$342K ﹤0.01%
18,894
+4,905
+35% +$109K
KNSL icon
1228
Kinsale Capital Group
KNSL
$8.4B
$341K ﹤0.01%
2,200
-100
-4% -$13.3K
TRIP icon
1229
TripAdvisor
TRIP
$1.26B
$341K ﹤0.01%
17,967
-47,325
-72% -$904K
EPC icon
1230
Edgewell Personal Care
EPC
$1.29B
$339K ﹤0.01%
10,877
+229
+2% +$6.41K
CCXI
1231
DELISTED
ChemoCentryx, Inc.
CCXI
$339K ﹤0.01%
5,900
– –
WERN icon
1232
Werner Enterprises
WERN
$2.2B
$337K ﹤0.01%
7,727
-200
-3% -$8.24K
BPMC
1233
DELISTED
Blueprint Medicines
BPMC
$335K ﹤0.01%
4,300
– –
CHDN icon
1234
Churchill Downs
CHDN
$6.02B
$334K ﹤0.01%
5,016
+4,850
+2,922% +$276K
VUG icon
1235
Vanguard Morningstar Growth ETF
VUG
$230B
$332K ﹤0.01%
9,852
-182,226
-95% -$5.6M
FORM icon
1236
FormFactor
FORM
$8.79B
$331K ﹤0.01%
11,275
– –
HALO icon
1237
Halozyme
HALO
$12.2B
$327K ﹤0.01%
12,200
– –
HAIN icon
1238
Hain Celestial
HAIN
$53.4M
$325K ﹤0.01%
10,300
-497
-5% -$14.4K
BYND icon
1239
Beyond Meat
BYND
$268M
$322K ﹤0.01%
+2,400
New +$284K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$322K ﹤0.01%
21,942
+2,294
+12% +$28.1K
MNTV
1241
DELISTED
Momentive Global Inc. Common Stock
MNTV
$322K ﹤0.01%
13,700
– –
ALRM icon
1242
Alarm.com
ALRM
$2.79B
$318K ﹤0.01%
4,900
– –
ZD icon
1243
Ziff Davis
ZD
$2B
$316K ﹤0.01%
5,743
-12,755
-69% -$834K
SFM icon
1244
Sprouts Farmers Market
SFM
$7.96B
$315K ﹤0.01%
12,279
-100
-0.8% -$2.29K
OZK icon
1245
Bank OZK
OZK
$5.63B
$313K ﹤0.01%
13,343
+16
+0.1% +$343
DCPH
1246
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$311K ﹤0.01%
5,200
– –
NPTN
1247
DELISTED
NEOPHOTONICS CORP
NPTN
$311K ﹤0.01%
35,022
– –
GEO icon
1248
The GEO Group
GEO
$4.04B
$310K ﹤0.01%
26,164
– –
SKT icon
1249
Tanger
SKT
$4.44B
$305K ﹤0.01%
42,775
– –
ARNA
1250
DELISTED
Arena Pharmaceuticals Inc
ARNA
$302K ﹤0.01%
4,800
– –
48 49
50
51 52

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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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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.