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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
MHO icon
1301
M/I Homes
MHO
$3.74B
$208K ﹤0.01%
6,036
– –
LGND icon
1302
Ligand Pharmaceuticals
LGND
$6.42B
$207K ﹤0.01%
+2,966
New +$188K
AIMC
1303
DELISTED
Altra Industrial Motion Corp
AIMC
$207K ﹤0.01%
6,500
-100
-2% -$2.65K
PLXS icon
1304
Plexus
PLXS
$7.16B
$205K ﹤0.01%
2,900
-100
-3% -$6.21K
IRDM icon
1305
Iridium Communications
IRDM
$5.23B
$204K ﹤0.01%
8,000
– –
TSEM icon
1306
Tower Semiconductor
TSEM
$28.5B
$204K ﹤0.01%
10,700
-100
-0.9% -$1.91K
CNSL
1307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$204K ﹤0.01%
30,079
– –
IOVA icon
1308
Iovance Biotherapeutics
IOVA
$2.9B
$203K ﹤0.01%
7,400
– –
LOTZW
1309
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$203K ﹤0.01%
155,650
-3,536
-2% -$2.36K
MLKN icon
1310
MillerKnoll
MLKN
$1.64B
$202K ﹤0.01%
8,556
-51,110
-86% -$1.15M
VC icon
1311
Visteon
VC
$2.8B
$199K ﹤0.01%
2,907
– –
BMY.RT
1312
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$199K ﹤0.01%
55,533
-28,791
-34% -$104K
AMBA icon
1313
Ambarella
AMBA
$3.6B
$198K ﹤0.01%
4,325
-351,469
-99% -$18.1M
CMPR icon
1314
Cimpress
CMPR
$2.29B
$198K ﹤0.01%
2,600
-200
-7% -$14.2K
QURE icon
1315
uniQure
QURE
$3.2B
$198K ﹤0.01%
4,400
– –
UPBD icon
1316
Upbound Group
UPBD
$1.12B
$197K ﹤0.01%
7,095
– –
CZR
1317
DELISTED
Caesars Entertainment Corporation
CZR
$191K ﹤0.01%
+15,710
New +$159K
XNCR icon
1318
Xencor
XNCR
$1.6B
$185K ﹤0.01%
5,700
-100
-2% -$3.06K
SLB icon
1319
CALL
SLB Ltd
SLB
$78.9B
$184K ﹤0.01%
10,000
– –
CDLX icon
1320
Cardlytics
CDLX
$22.4M
$182K ﹤0.01%
260
– –
MGLN
1321
DELISTED
Magellan Health Services, Inc.
MGLN
$182K ﹤0.01%
2,500
– –
WDR
1322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$180K ﹤0.01%
11,600
– –
ADV icon
1323
Advantage Solutions
ADV
$383M
$176K ﹤0.01%
638
– –
BFS
1324
Saul Centers
BFS
$839M
$173K ﹤0.01%
5,362
– –
SANM icon
1325
Sanmina
SANM
$10.7B
$173K ﹤0.01%
6,900
-200
-3% -$5.26K
51 52
53
54 55

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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
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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.