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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
EV
1426
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
491
-38,421
-99% -$1.4M
BJ icon
1427
BJs Wholesale Club
BJ
$12.2B
$18K ﹤0.01%
486
+241
+98% +$7.4K
CACI icon
1428
CACI
CACI
$14.3B
$18K ﹤0.01%
82
+66
+413% +$15.8K
DAR icon
1429
Darling Ingredients
DAR
$10B
$18K ﹤0.01%
+724
New +$15.8K
JACK icon
1430
Jack in the Box
JACK
$338M
$18K ﹤0.01%
248
-2,400
-91% -$148K
LECO icon
1431
Lincoln Electric
LECO
$15.2B
$18K ﹤0.01%
211
+67
+47% +$5.3K
GEF icon
1432
Greif
GEF
$4.98B
$17K ﹤0.01%
488
+395
+425% +$13K
PARAA
1433
DELISTED
Paramount Global Class A
PARAA
$17K ﹤0.01%
655
– –
SF
1434
Stifel
SF
$12.7B
$17K ﹤0.01%
+821
New +$16.5K
SXI icon
1435
Standex International
SXI
$4.02B
$17K ﹤0.01%
300
– –
FCN icon
1436
FTI Consulting
FCN
$4.18B
$16K ﹤0.01%
137
+100
+270% +$12.1K
KRNT icon
1437
Kornit Digital
KRNT
$779M
$16K ﹤0.01%
+304
New +$11.6K
DAY
1438
DELISTED
Dayforce
DAY
$16K ﹤0.01%
+202
New +$13K
ALE
1439
DELISTED
Allete
ALE
$15K ﹤0.01%
+270
New +$15.3K
TRN icon
1440
Trinity Industries
TRN
$2.29B
$15K ﹤0.01%
683
-168
-20% -$3.23K
EQT icon
1441
EQT Corp
EQT
$33.8B
$14K ﹤0.01%
+1,141
New +$15K
SON icon
1442
Sonoco
SON
$5.69B
$14K ﹤0.01%
+261
New +$12.9K
UFS
1443
DELISTED
DOMTAR CORPORATION (New)
UFS
$14K ﹤0.01%
663
-103,571
-99% -$2.25M
BF.A icon
1444
Brown-Forman Class A
BF.A
$13.1B
$13K ﹤0.01%
228
+112
+97% +$6.54K
BOH icon
1445
Bank of Hawaii
BOH
$3.1B
$13K ﹤0.01%
209
– –
CRS icon
1446
Carpenter Technology
CRS
$27.9B
$13K ﹤0.01%
+548
New +$12.2K
THO icon
1447
Thor Industries
THO
$4.14B
$13K ﹤0.01%
122
+34
+39% +$2.66K
CNO icon
1448
CNO Financial Group
CNO
$5.11B
$12K ﹤0.01%
+757
New +$10.4K
DCI icon
1449
Donaldson
DCI
$11.2B
$12K ﹤0.01%
249
+123
+98% +$5.44K
WWD icon
1450
Woodward
WWD
$21.1B
$12K ﹤0.01%
149
+111
+292% +$7.25K
56 57
58
59 60

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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.