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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
SDGR icon
1376
Schrodinger
SDGR
$1.4B
$64K ﹤0.01%
+700
New +$40.7K
OPCH icon
1377
CALL
Option Care Health
OPCH
$3.67B
$62K ﹤0.01%
+4,432
New +$58.6K
CLH icon
1378
Clean Harbors
CLH
$16.4B
$61K ﹤0.01%
1,005
+246
+32% +$13.7K
XEC
1379
DELISTED
CIMAREX ENERGY CO
XEC
$57K ﹤0.01%
2,067
-376
-15% -$9.33K
HOG icon
1380
Harley-Davidson
HOG
$2.72B
$56K ﹤0.01%
2,345
-64,131
-96% -$1.39M
IRWD icon
1381
Ironwood Pharmaceuticals
IRWD
$669M
$55K ﹤0.01%
5,300
– –
ATRC icon
1382
AtriCure
ATRC
$2.12B
$54K ﹤0.01%
+1,200
New +$52.2K
AMRN
1383
Amarin Corp
AMRN
$298M
$52K ﹤0.01%
373
– –
LYFT icon
1384
Lyft
LYFT
$6.55B
$52K ﹤0.01%
1,566
+250
+19% +$7.91K
MC icon
1385
Moelis & Co
MC
$4.72B
$50K ﹤0.01%
1,600
-5,400
-77% -$169K
NTNX icon
1386
Nutanix
NTNX
$17.4B
$50K ﹤0.01%
+2,100
New +$43.5K
SPB icon
1387
Spectrum Brands
SPB
$2.02B
$50K ﹤0.01%
1,090
– –
TMUSR
1388
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$50K ﹤0.01%
+306,212
New +$86K
CBT icon
1389
Cabot Corp
CBT
$4.46B
$49K ﹤0.01%
1,323
+1,143
+635% +$38.2K
CLR
1390
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
2,671
-70,405
-96% -$989K
AVID
1391
DELISTED
Avid Technology Inc
AVID
$46K ﹤0.01%
6,272
– –
ADV icon
1392
CALL
Advantage Solutions
ADV
$383M
$44K ﹤0.01%
160
– –
PTN
1393
Palatin Technologies
PTN
$13.1M
$43K ﹤0.01%
66
– –
CHE icon
1394
Chemed
CHE
$7.18B
$42K ﹤0.01%
94
-7
-7% -$3.13K
TEX icon
1395
Terex
TEX
$7.58B
$42K ﹤0.01%
2,215
-6,822
-75% -$109K
COTY icon
1396
Coty
COTY
$2.51B
$41K ﹤0.01%
9,114
-170,895
-95% -$829K
ARWR icon
1397
Arrowhead Research
ARWR
$12.5B
$40K ﹤0.01%
+915
New +$32.3K
VRTU
1398
DELISTED
Virtusa Corporation
VRTU
$38K ﹤0.01%
1,185
– –
BCO icon
1399
Brink's
BCO
$4.55B
$37K ﹤0.01%
812
+673
+484% +$30.7K
MCY icon
1400
Mercury Insurance
MCY
$5.92B
$33K ﹤0.01%
+810
New +$32.5K
54 55
56
57 58

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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.