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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
NUS icon
1501
Nu Skin
NUS
$256M
$6K ﹤0.01%
+144
New +$4.63K
PBF icon
1502
PBF Energy
PBF
$7.82B
$6K ﹤0.01%
581
-316,805
-100% -$3.17M
RLI icon
1503
RLI Corp
RLI
$5.82B
$6K ﹤0.01%
+134
New +$5.28K
TCBI icon
1504
Texas Capital Bancshares
TCBI
$4.3B
$6K ﹤0.01%
+189
New +$5.29K
VSAT icon
1505
Viasat
VSAT
$11.6B
$6K ﹤0.01%
148
+67
+83% +$2.72K
WKC icon
1506
World Kinect Corp
WKC
$1.91B
$6K ﹤0.01%
+218
New +$5.37K
TXNM
1507
TXNM Energy Inc
TXNM
$5.91B
$6K ﹤0.01%
+168
New +$6.71K
MDRX
1508
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
+885
New +$5.74K
CMD
1509
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
139
+69
+99% +$2.57K
BDC icon
1510
Belden
BDC
$5.23B
$5K ﹤0.01%
164
-220
-57% -$7.32K
BHF icon
1511
Brighthouse Financial
BHF
$3.42B
$5K ﹤0.01%
+195
New +$5.38K
NKTR icon
1512
Nektar Therapeutics
NKTR
$2.55B
$5K ﹤0.01%
+15
New +$4.68K
OGS icon
1513
ONE Gas
OGS
$4.99B
$5K ﹤0.01%
+64
New +$5.17K
OVV icon
1514
Ovintiv
OVV
$17.4B
$5K ﹤0.01%
550
-236,308
-100% -$1.65M
VAC icon
1515
Marriott Vacations Worldwide
VAC
$3.98B
$5K ﹤0.01%
+66
New +$5.38K
WWE
1516
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
112
-55
-33% -$2.36K
COHR
1517
DELISTED
Coherent Inc
COHR
$5K ﹤0.01%
37
– –
SNR
1518
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+1,240
New +$3.73K
CIO
1519
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
340
-264
-44% -$2.44K
FPI
1520
Farmland Partners
FPI
$417M
$2K ﹤0.01%
339
-361
-52% -$2.37K
OLP
1521
One Liberty Properties
OLP
$514M
$2K ﹤0.01%
131
-58
-31% -$919
PLYM
1522
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
+136
New +$1.8K
WHLR
1523
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
CLPR
1524
Clipper Realty
CLPR
$46M
$1K ﹤0.01%
139
-92
-40% -$577
CVET
1525
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
59 60
61
62 63

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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.