We are live on ! Find out more
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
LHX icon
1576
CALL
L3Harris
LHX
$54.5B
– –
-75,000
Closed -$13.5M
LILAK icon
1577
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
48
-15,537
-100% -$132K
LPX icon
1578
Louisiana-Pacific
LPX
$5.24B
– –
-1,370
Closed -$24K
MBUU icon
1579
Malibu Boats
MBUU
$567M
– –
-117,597
Closed -$3.39M
MCRB icon
1580
Seres Therapeutics
MCRB
$48.5M
$0 ﹤0.01%
1
– –
MEOH icon
1581
Methanex
MEOH
$4.26B
– –
-13,274
Closed -$162K
MGNI icon
1582
Magnite
MGNI
$3.47B
– –
-21,269
Closed -$118K
MORN icon
1583
Morningstar
MORN
$7.67B
– –
-35,216
Closed -$4.09M
MYGN icon
1584
Myriad Genetics
MYGN
$317M
– –
-7,000
Closed -$100K
NBTB icon
1585
NBT Bancorp
NBTB
$2.71B
– –
-4,500
Closed -$146K
NVCR icon
1586
NovoCure
NVCR
$2.04B
– –
-11,400
Closed -$768K
ADAM
1587
Adamas Trust
ADAM
$869M
– –
-7,425
Closed -$46K
OLN icon
1588
Olin
OLN
$2.12B
– –
-856
Closed -$10K
OMF icon
1589
OneMain Financial
OMF
$7.27B
– –
-57,427
Closed -$1.1M
OTTR icon
1590
Otter Tail
OTTR
$3.88B
– –
-4,000
Closed -$178K
PLAB icon
1591
Photronics
PLAB
$1.9B
– –
-10,881
Closed -$112K
PLCE icon
1592
Children's Place
PLCE
$58M
– –
-50,335
Closed -$319K
PSMT icon
1593
Pricesmart
PSMT
$5.3B
– –
-3,100
Closed -$163K
PTEN icon
1594
Patterson-UTI
PTEN
$4.12B
– –
-11,600
Closed -$27K
ECHO
1595
EchoStar
ECHO
$25.9B
– –
-4,800
Closed -$153K
SBGI icon
1596
Sinclair Inc
SBGI
$1.01B
– –
-6,800
Closed -$109K
SIGI icon
1597
Selective Insurance
SIGI
$5.66B
– –
-6,100
Closed -$303K
SPR
1598
DELISTED
Spirit AeroSystems
SPR
– –
-51,009
Closed -$1.22M
SRG
1599
Seritage Growth Properties
SRG
$136M
– –
-15,984
Closed -$146K
STAA icon
1600
STAAR Surgical
STAA
$1.26B
– –
-4,500
Closed -$145K
62 63
64
65 66

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.