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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
KTOS icon
1326
Kratos Defense & Security Solutions
KTOS
$11.7B
$169K ﹤0.01%
10,800
– –
EHTH icon
1327
eHealth
EHTH
$40.4M
$167K ﹤0.01%
1,700
– –
IEP icon
1328
Icahn Enterprises
IEP
$5.28B
$165K ﹤0.01%
3,400
– –
UBA
1329
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$160K ﹤0.01%
13,437
-24,103
-64% -$310K
HLF icon
1330
Herbalife
HLF
$1.21B
$157K ﹤0.01%
+3,486
New +$135K
MRCY icon
1331
Mercury Systems
MRCY
$6.52B
$156K ﹤0.01%
1,979
+45
+2% +$3.68K
ITUB icon
1332
Itaú Unibanco
ITUB
$86.9B
$155K ﹤0.01%
45,478
-377,457
-89% -$1.22M
ACLS icon
1333
Axcelis
ACLS
$4.1B
$154K ﹤0.01%
5,537
– –
AMKR icon
1334
Amkor Technology
AMKR
$13.1B
$153K ﹤0.01%
12,412
-22,233
-64% -$230K
BCH icon
1335
Banco de Chile
BCH
$21B
$152K ﹤0.01%
8,609
– –
UNM icon
1336
Unum
UNM
$14.5B
$152K ﹤0.01%
9,151
-100,937
-92% -$1.59M
AXSM icon
1337
Axsome Therapeutics
AXSM
$11.4B
$148K ﹤0.01%
+1,800
New +$139K
APAM icon
1338
Artisan Partners
APAM
$3B
$143K ﹤0.01%
4,400
-4,400
-50% -$122K
PCRX icon
1339
Pacira BioSciences
PCRX
$974M
$142K ﹤0.01%
2,700
– –
ACIA
1340
DELISTED
Acacia Communications Inc
ACIA
$141K ﹤0.01%
2,100
– –
CPAAU
1341
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$140K ﹤0.01%
11,622
-565
-5% -$6.36K
GLNG icon
1342
Golar LNG
GLNG
$5.16B
$138K ﹤0.01%
19,000
-200,000
-91% -$1.39M
GLUU
1343
DELISTED
Glu Mobile Inc.
GLUU
$133K ﹤0.01%
+14,377
New +$122K
CMO
1344
DELISTED
Capstead Mortgage Corp.
CMO
$132K ﹤0.01%
24,078
– –
HOMB icon
1345
Home BancShares
HOMB
$6.17B
$131K ﹤0.01%
8,500
– –
OESX icon
1346
Orion Energy Systems
OESX
$78.3M
$128K ﹤0.01%
3,697
– –
JMIA
1347
Jumia Technologies
JMIA
$743M
$126K ﹤0.01%
23,000
– –
UA icon
1348
Under Armour Class C
UA
$2.42B
$123K ﹤0.01%
13,946
-186,701
-93% -$1.59M
SCSC icon
1349
Scansource
SCSC
$1.1B
$122K ﹤0.01%
5,083
– –
HLNE icon
1350
Hamilton Lane
HLNE
$5.53B
$121K ﹤0.01%
1,800
– –
52 53
54
55 56

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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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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.