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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
CXT icon
1451
Crane NXT
CXT
$2.96B
$11K ﹤0.01%
521
– –
MDGL icon
1452
Madrigal Pharmaceuticals
MDGL
$11.9B
$11K ﹤0.01%
+100
New +$9.83K
MUSA icon
1453
Murphy USA
MUSA
$10.1B
$11K ﹤0.01%
+98
New +$10.7K
PBH icon
1454
Prestige Consumer Healthcare
PBH
$2.54B
$11K ﹤0.01%
281
– –
RRX icon
1455
Regal Rexnord
RRX
$11.7B
$11K ﹤0.01%
128
+56
+78% +$4.2K
SAM icon
1456
Boston Beer
SAM
$1.87B
$11K ﹤0.01%
21
+10
+91% +$4.84K
THC icon
1457
Tenet Healthcare
THC
$21B
$11K ﹤0.01%
601
+360
+149% +$7.09K
TR icon
1458
Tootsie Roll Industries
TR
$2.98B
$11K ﹤0.01%
379
+172
+83% +$5.1K
CIT
1459
DELISTED
CIT Group Inc.
CIT
$11K ﹤0.01%
+513
New +$9.91K
CVSA
1460
Covista Inc
CVSA
$4.61B
$10K ﹤0.01%
+321
New +$10K
EME icon
1461
Emcor
EME
$36.1B
$10K ﹤0.01%
149
+54
+57% +$3.38K
REZI icon
1462
Resideo Technologies
REZI
$3.69B
$10K ﹤0.01%
889
+442
+99% +$3.08K
TTM
1463
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
+1,500
New +$8.64K
ACB
1464
Aurora Cannabis
ACB
$177M
$9K ﹤0.01%
75
-1,254
-94% -$143K
AMR icon
1465
CALL
Alpha Metallurgical Resources
AMR
$1.93B
$9K ﹤0.01%
3,003
– –
BC icon
1466
Brunswick
BC
$5.2B
$9K ﹤0.01%
145
-130,525
-100% -$6.5M
EHC icon
1467
Encompass Health
EHC
$12.5B
$9K ﹤0.01%
173
+71
+70% +$3.83K
FLO icon
1468
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
385
+187
+94% +$4.21K
FLR icon
1469
Fluor
FLR
$7.45B
$9K ﹤0.01%
769
– –
SKX
1470
DELISTED
Skechers
SKX
$9K ﹤0.01%
296
-163
-36% -$4.67K
WH icon
1471
Wyndham Hotels & Resorts
WH
$5.33B
$9K ﹤0.01%
211
– –
SGI
1472
Somnigroup International
SGI
$13.4B
$9K ﹤0.01%
504
– –
LM
1473
DELISTED
Legg Mason, Inc.
LM
$9K ﹤0.01%
181
-63
-26% -$3.13K
ADNT icon
1474
Adient
ADNT
$1.46B
$8K ﹤0.01%
472
– –
AYI icon
1475
Acuity Brands
AYI
$10.7B
$8K ﹤0.01%
81
-49,971
-100% -$4.4M
57 58
59
60 61

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SBSB
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PAG
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BUB
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PPCM
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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.