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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
DAN icon
1476
Dana Inc
DAN
$3.21B
$8K ﹤0.01%
+636
New +$6.91K
DY icon
1477
Dycom Industries
DY
$12.2B
$8K ﹤0.01%
205
+85
+71% +$2.94K
ENS icon
1478
EnerSys
ENS
$6.82B
$8K ﹤0.01%
119
+43
+57% +$2.53K
GNW icon
1479
Genworth Financial
GNW
$3.71B
$8K ﹤0.01%
+3,430
New +$10.8K
IDCC icon
1480
InterDigital
IDCC
$9.05B
$8K ﹤0.01%
146
-3,200
-96% -$170K
RGEN icon
1481
Repligen
RGEN
$9.21B
$8K ﹤0.01%
+61
New +$7.18K
SWX icon
1482
Southwest Gas
SWX
$6.57B
$8K ﹤0.01%
+123
New +$8.95K
TDS icon
1483
Telephone and Data Systems
TDS
$3.77B
$8K ﹤0.01%
396
-10,000
-96% -$191K
AM icon
1484
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
1,301
-790
-38% -$3.5K
CVLT icon
1485
Commault Systems
CVLT
$5.76B
$7K ﹤0.01%
186
-4,700
-96% -$186K
ENR icon
1486
Energizer
ENR
$1.5B
$7K ﹤0.01%
151
-297
-66% -$12.1K
GHC icon
1487
Graham Holdings Company
GHC
$4.96B
$7K ﹤0.01%
+20
New +$7.03K
LNW
1488
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
435
-9,285
-96% -$121K
SNV
1489
DELISTED
Synovus
SNV
$7K ﹤0.01%
+346
New +$6.69K
TDC icon
1490
Teradata
TDC
$2.56B
$7K ﹤0.01%
346
+116
+50% +$2.52K
WBS icon
1491
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
+228
New +$6.04K
WW
1492
DELISTED
WW International
WW
$7K ﹤0.01%
264
-6,802
-96% -$159K
YELP icon
1493
Yelp
YELP
$1.34B
$7K ﹤0.01%
287
+121
+73% +$2.64K
ACIW icon
1494
ACI Worldwide
ACIW
$5.33B
$6K ﹤0.01%
209
– –
GMED icon
1495
Globus Medical
GMED
$11.6B
$6K ﹤0.01%
136
+51
+60% +$2.46K
HCSG icon
1496
Healthcare Services Group
HCSG
$1.51B
$6K ﹤0.01%
255
-7,656
-97% -$181K
KBR icon
1497
KBR
KBR
$4.85B
$6K ﹤0.01%
277
+126
+83% +$2.74K
MTDR icon
1498
Matador Resources
MTDR
$6.45B
$6K ﹤0.01%
678
+423
+166% +$2.96K
MUR icon
1499
Murphy Oil
MUR
$5.1B
$6K ﹤0.01%
411
-220
-35% -$2.53K
NGVT icon
1500
Ingevity
NGVT
$2.63B
$6K ﹤0.01%
117
+51
+77% +$2.42K
58 59
60
61 62

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.