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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
CPRI icon
1551
Capri Holdings
CPRI
$1.74B
– –
-405,876
Closed -$4.38M
CVI icon
1552
CVR Energy
CVI
$3.26B
– –
-347,840
Closed -$1.88M
CYCN icon
1553
Cyclerion Therapeutics
CYCN
$17.4M
$0 ﹤0.01%
2
– –
ENOV icon
1554
Enovis
ENOV
$1.46B
– –
-226
Closed -$8K
FARM
1555
DELISTED
Farmer Brothers
FARM
– –
-4,425
Closed -$31K
FRME icon
1556
First Merchants
FRME
$2.67B
– –
-5,200
Closed -$138K
FUL icon
1557
H.B. Fuller
FUL
$3.25B
– –
-275,219
Closed -$7.69M
GGAL icon
1558
Galicia Financial Group
GGAL
$7.38B
– –
-203,537
Closed -$1.43M
GLDD
1559
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,952
Closed -$132K
GOLF icon
1560
Acushnet Holdings
GOLF
$5.39B
– –
-288,236
Closed -$7.41M
GSM icon
1561
FerroAtlántica
GSM
$867M
$0 ﹤0.01%
40
– –
GTLS
1562
DELISTED
Chart Industries
GTLS
– –
-1,000
Closed -$29K
GTX icon
1563
Garrett Motion
GTX
$5.51B
– –
-169,500
Closed -$485K
HCC icon
1564
Warrior Met Coal
HCC
$4.92B
– –
-4,825
Closed -$51K
HNI icon
1565
HNI Corp
HNI
$3.56B
– –
-118
Closed -$3K
HOPE icon
1566
Hope Bancorp
HOPE
$1.78B
– –
-12,900
Closed -$106K
HRTX icon
1567
Heron Therapeutics
HRTX
$70.8M
– –
-9,200
Closed -$108K
IBRX icon
1568
ImmunityBio
IBRX
$8.08B
$0 ﹤0.01%
39
– –
ICHR icon
1569
Ichor Holdings
ICHR
$2.47B
– –
-3,061
Closed -$59K
IVR icon
1570
Invesco Mortgage Capital
IVR
$798M
– –
-32,863
Closed -$1.12M
IVW icon
1571
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-7,328
Closed -$302K
JBLU icon
1572
JetBlue
JBLU
$2.18B
– –
-769,598
Closed -$6.89M
KLXE icon
1573
KLX Energy Services
KLXE
$44.6M
$0 ﹤0.01%
8
– –
KMT icon
1574
Kennametal
KMT
$2.44B
– –
-1,720
Closed -$32K
LAZ icon
1575
Lazard
LAZ
$4.23B
– –
-4,101
Closed -$97K
61 62
63
64 65

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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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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.