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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
AR icon
1351
Antero Resources
AR
$11.4B
$120K ﹤0.01%
47,142
– –
PBYI icon
1352
Puma Biotechnology
PBYI
$442M
$119K ﹤0.01%
11,449
– –
APLS
1353
DELISTED
Apellis Pharmaceuticals
APLS
$118K ﹤0.01%
3,600
+1,100
+44% +$35.3K
EIGI
1354
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$114K ﹤0.01%
28,205
– –
STN icon
1355
Stantec
STN
$8.35B
$113K ﹤0.01%
3,659
-4,500
-55% -$131K
QDEL icon
1356
QuidelOrtho
QDEL
$938M
$112K ﹤0.01%
+500
New +$78.3K
BZH icon
1357
Beazer Homes USA
BZH
$904M
$111K ﹤0.01%
10,989
– –
SABR icon
1358
Sabre
SABR
$835M
$111K ﹤0.01%
13,800
-103,748
-88% -$735K
CHWY icon
1359
Chewy
CHWY
$9.25B
$108K ﹤0.01%
+2,417
New +$105K
ISBC
1360
DELISTED
Investors Bancorp, Inc.
ISBC
$108K ﹤0.01%
12,700
– –
ESGR
1361
DELISTED
Enstar Group
ESGR
$107K ﹤0.01%
700
– –
ENSG icon
1362
The Ensign Group
ENSG
$10.7B
$96K ﹤0.01%
2,300
+1,600
+229% +$63.5K
ONEM
1363
DELISTED
1Life Healthcare
ONEM
$94K ﹤0.01%
+2,600
New +$73.2K
BAND
1364
Bandwidth Inc
BAND
$1.7B
$89K ﹤0.01%
+700
New +$70.7K
EVLO
1365
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$89K ﹤0.01%
+912
New +$79.8K
TREE icon
1366
LendingTree
TREE
$453M
$87K ﹤0.01%
300
-820
-73% -$198K
QVCGA
1367
DELISTED
QVC Group Inc Series A
QVCGA
$87K ﹤0.01%
188
+75
+66% +$29.3K
UAA icon
1368
Under Armour
UAA
$2.5B
$86K ﹤0.01%
8,752
-59,845
-87% -$568K
LXRX icon
1369
Lexicon Pharmaceuticals
LXRX
$1.07B
$83K ﹤0.01%
41,778
– –
ALLK
1370
DELISTED
Allakos
ALLK
$79K ﹤0.01%
+1,100
New +$73.7K
MTSI icon
1371
MACOM Technology Solutions
MTSI
$22.7B
$79K ﹤0.01%
2,300
– –
VOD icon
1372
Vodafone
VOD
$36.4B
$77K ﹤0.01%
4,800
– –
AGYS icon
1373
Agilysys
AGYS
$3.02B
$69K ﹤0.01%
3,867
– –
SMTC icon
1374
Semtech
SMTC
$12.2B
$68K ﹤0.01%
1,314
+1,226
+1,393% +$57.4K
EGAN icon
1375
eGain
EGAN
$203M
$65K ﹤0.01%
5,856
– –
53 54
55
56 57

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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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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.