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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
CDR
1526
DELISTED
Cedar Realty Trust, Inc
CDR
$1K ﹤0.01%
178
-31
-15% -$191
WINS
1527
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
29
– –
ADEA icon
1528
Adeia
ADEA
$3.07B
– –
-60,703
Closed -$223K
AHT
1529
Ashford Hospitality Trust
AHT
$20.7M
– –
-1
Closed -$1K
ALGT icon
1530
Allegiant Air
ALGT
$2.41B
– –
-26,500
Closed -$2.17M
ALLT icon
1531
Allot
ALLT
$369M
– –
-6,090
Closed -$58K
AMPY icon
1532
CALL
Amplify Energy
AMPY
$172M
– –
-48,027
Closed -$28K
AMPY icon
1533
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
75
– –
ARVN icon
1534
Arvinas
ARVN
$588M
– –
-4,000
Closed -$161K
ASB icon
1535
Associated Banc-Corp
ASB
$5.92B
– –
-796,436
Closed -$10.2M
ATKR icon
1536
Atkore
ATKR
$3.17B
– –
-3,019
Closed -$64K
AUPH icon
1537
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-4,800
Closed -$70K
AVNT icon
1538
Avient
AVNT
$4.19B
– –
-144
Closed -$3K
BAH icon
1539
CALL
Booz Allen Hamilton
BAH
$9.37B
– –
-220,500
Closed -$15.1M
BANF icon
1540
BancFirst
BANF
$3.77B
– –
-3,300
Closed -$110K
BGC icon
1541
BGC Group
BGC
$4.86B
– –
-30,800
Closed -$78K
BLMN icon
1542
Bloomin' Brands
BLMN
$944M
– –
-8,800
Closed -$63K
BMA icon
1543
Banco Macro
BMA
$5.38B
– –
-89,377
Closed -$1.52M
BRC icon
1544
Brady Corp
BRC
$4.54B
– –
-564
Closed -$25K
CAKE icon
1545
Cheesecake Factory
CAKE
$5.53B
– –
-66,973
Closed -$365K
CC icon
1546
Chemours
CC
$2.2B
– –
-1,262
Closed -$11K
CFFN icon
1547
Capitol Federal Financial
CFFN
$1.08B
– –
-14,400
Closed -$167K
CLBK icon
1548
Columbia Financial
CLBK
$1.12B
– –
-11,600
Closed -$167K
CLDT
1549
Chatham Lodging
CLDT
$580M
– –
-49,481
Closed -$293K
COKE icon
1550
Coca-Cola Consolidated
COKE
$12.4B
– –
-2,000
Closed -$42K
60 61
62
63 64

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.