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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
ALLO icon
1251
Allogene Therapeutics
ALLO
$725M
$300K ﹤0.01%
7,000
– –
UFPI icon
1252
UFP Industries
UFPI
$5.01B
$297K ﹤0.01%
6,000
– –
AHRT
1253
AH Realty Trust
AHRT
$503M
$295K ﹤0.01%
29,697
– –
VLO icon
1254
CALL
Valero Energy
VLO
$90.7B
$294K ﹤0.01%
5,000
– –
ABEV icon
1255
Ambev
ABEV
$45.4B
$291K ﹤0.01%
110,172
– –
IRTC icon
1256
iRhythm Holdings
IRTC
$4.1B
$290K ﹤0.01%
2,500
– –
KRTX
1257
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$290K ﹤0.01%
2,600
-100
-4% -$8.69K
GBT
1258
DELISTED
Global Blood Therapeutics, Inc.
GBT
$290K ﹤0.01%
4,600
– –
FLG
1259
Flagstar Bank National Association
FLG
$5.84B
$288K ﹤0.01%
9,411
+344
+4% +$10.3K
FIZZ icon
1260
National Beverage
FIZZ
$2.91B
$287K ﹤0.01%
9,400
– –
ALKS icon
1261
Alkermes
ALKS
$8.29B
$279K ﹤0.01%
14,400
– –
CBPO
1262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$276K ﹤0.01%
2,700
– –
NVT icon
1263
nVent Electric
NVT
$26.3B
$269K ﹤0.01%
14,362
-671
-4% -$12.2K
BPY
1264
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$266K ﹤0.01%
26,900
– –
FOLD
1265
DELISTED
Amicus Therapeutics
FOLD
$264K ﹤0.01%
17,500
– –
SPSC icon
1266
SPS Commerce
SPSC
$2.69B
$263K ﹤0.01%
3,500
– –
MIME
1267
DELISTED
Mimecast Limited
MIME
$262K ﹤0.01%
6,300
– –
FATE icon
1268
Fate Therapeutics
FATE
$322M
$261K ﹤0.01%
7,600
-100
-1% -$2.98K
FSP
1269
Franklin Street Properties
FSP
$45.3M
$261K ﹤0.01%
51,327
+570
+1% +$3.02K
PCH
1270
DELISTED
PotlatchDeltic
PCH
$261K ﹤0.01%
6,868
-438
-6% -$14.8K
WTFC icon
1271
Wintrust Financial
WTFC
$10.7B
$260K ﹤0.01%
5,961
+70
+1% +$2.79K
CRON
1272
Cronos Group
CRON
$1.11B
$258K ﹤0.01%
42,763
+17,561
+70% +$107K
ETRN
1273
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$255K ﹤0.01%
30,730
+322
+1% +$2.54K
RPT
1274
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K ﹤0.01%
36,299
– –
CXW icon
1275
CoreCivic
CXW
$3.26B
$251K ﹤0.01%
26,752
+170
+0.6% +$1.94K
49 50
51
52 53

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SBSB
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PAG
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BUB
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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.