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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
INSM icon
1276
Insmed
INSM
$29.4B
$251K ﹤0.01%
9,100
– –
CROX icon
1277
Crocs
CROX
$6.63B
$250K ﹤0.01%
6,800
-200
-3% -$5.29K
TRTN
1278
DELISTED
Triton International Limited
TRTN
$250K ﹤0.01%
8,255
– –
OPCH icon
1279
Option Care Health
OPCH
$3.67B
$247K ﹤0.01%
17,775
-66,960
-79% -$886K
MRC
1280
DELISTED
MRC Global
MRC
$245K ﹤0.01%
41,539
– –
BLUE
1281
DELISTED
bluebird bio
BLUE
$244K ﹤0.01%
309
-15,642
-98% -$11.8M
LIVN icon
1282
LivaNova
LIVN
$4.21B
$244K ﹤0.01%
5,073
– –
UMPQ
1283
DELISTED
Umpqua Holdings Corp
UMPQ
$241K ﹤0.01%
22,682
-131,646
-85% -$1.47M
VRNS icon
1284
Varonis Systems
VRNS
$4.87B
$239K ﹤0.01%
8,100
– –
DNLI icon
1285
Denali Therapeutics
DNLI
$4B
$237K ﹤0.01%
9,800
– –
PAGP icon
1286
Plains GP Holdings
PAGP
$4.98B
$235K ﹤0.01%
26,389
+1,926
+8% +$17K
ACHC icon
1287
Acadia Healthcare
ACHC
$2.96B
$233K ﹤0.01%
+9,268
New +$231K
ALX
1288
Alexander's
ALX
$1.38B
$233K ﹤0.01%
967
– –
GRFS
1289
Grifois
GRFS
$5.48B
$233K ﹤0.01%
12,800
– –
ALEX
1290
DELISTED
Alexander & Baldwin
ALEX
$226K ﹤0.01%
+18,542
New +$219K
MGEE icon
1291
MGE Energy Inc
MGEE
$3.04B
$226K ﹤0.01%
3,500
– –
EXLS icon
1292
EXL Service
EXLS
$5.32B
$222K ﹤0.01%
17,500
– –
FSV icon
1293
FirstService
FSV
$6.27B
$222K ﹤0.01%
2,200
– –
MMX
1294
DELISTED
Maverix Metals Inc. Common Shares
MMX
$222K ﹤0.01%
50,000
-50,000
-50% -$215K
VIE
1295
DELISTED
Viela Bio, Inc. Common Stock
VIE
$221K ﹤0.01%
5,100
-100
-2% -$4.53K
IBOC icon
1296
International Bancshares
IBOC
$4.53B
$220K ﹤0.01%
+6,884
New +$198K
CHNG
1297
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$214K ﹤0.01%
19,100
+6,700
+54% +$75.3K
NTCT icon
1298
NETSCOUT
NTCT
$2.81B
$210K ﹤0.01%
8,227
-200
-2% -$5.17K
BPYU
1299
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$209K ﹤0.01%
21,015
-12,587
-37% -$127K
CZR icon
1300
Caesars Entertainment
CZR
$6.13B
$208K ﹤0.01%
5,200
-297
-5% -$8.23K
50 51
52
53 54

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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.