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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
SMG icon
1401
ScottsMiracle-Gro
SMG
$3.58B
$33K ﹤0.01%
+243
New +$31.4K
TNAV
1402
DELISTED
Telenav Inc.
TNAV
$33K ﹤0.01%
5,973
– –
KMPR icon
1403
Kemper
KMPR
$1.54B
$32K ﹤0.01%
443
+175
+65% +$11.7K
HMSY
1404
DELISTED
HMS Holdings Corp.
HMSY
$32K ﹤0.01%
+1,000
New +$28.9K
BKH icon
1405
Black Hills Corp
BKH
$5.61B
$31K ﹤0.01%
542
– –
CALM icon
1406
Cal-Maine
CALM
$3.86B
$31K ﹤0.01%
+700
New +$29.8K
CADE
1407
DELISTED
Cadence Bank
CADE
$30K ﹤0.01%
1,299
-361
-22% -$7.66K
CMC icon
1408
Commercial Metals
CMC
$8.14B
$29K ﹤0.01%
+1,434
New +$24.6K
VYX icon
1409
NCR Voyix
VYX
$1.12B
$29K ﹤0.01%
2,761
+1,819
+193% +$20.8K
SILC icon
1410
Silicom
SILC
$252M
$28K ﹤0.01%
764
– –
MGIC
1411
DELISTED
Magic Software Enterprises
MGIC
$27K ﹤0.01%
2,364
– –
WSO icon
1412
Watsco Inc
WSO
$13.4B
$27K ﹤0.01%
152
– –
HUBB icon
1413
Hubbell
HUBB
$26.9B
$26K ﹤0.01%
204
– –
HWC icon
1414
Hancock Whitney
HWC
$6.22B
$26K ﹤0.01%
1,216
-8,028
-87% -$166K
IBKR icon
1415
Interactive Brokers
IBKR
$41.5B
$26K ﹤0.01%
2,480
+492
+25% +$5.14K
POST icon
1416
Post Holdings
POST
$3.45B
$26K ﹤0.01%
446
-258,249
-100% -$15M
NWS icon
1417
News Corp Class B
NWS
$17.6B
$24K ﹤0.01%
1,974
– –
RH icon
1418
RH
RH
$3.53B
$23K ﹤0.01%
92
+64
+229% +$11.6K
DECK icon
1419
Deckers Outdoor
DECK
$13.2B
$22K ﹤0.01%
+672
New +$18.5K
ASH icon
1420
Ashland
ASH
$3.45B
$21K ﹤0.01%
304
+204
+204% +$12.7K
DKS icon
1421
Dick's Sporting Goods
DKS
$19B
$21K ﹤0.01%
498
-58,605
-99% -$1.86M
JBL icon
1422
Jabil
JBL
$36B
$21K ﹤0.01%
654
– –
RAMP icon
1423
LiveRamp
RAMP
$2.3B
$21K ﹤0.01%
+490
New +$19.3K
MTZ icon
1424
MasTec
MTZ
$21.8B
$20K ﹤0.01%
+437
New +$16.6K
NSP icon
1425
Insperity
NSP
$1.98B
$19K ﹤0.01%
301
+96
+47% +$4.8K
55 56
57
58 59

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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.