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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
STC icon
1601
Stewart Information Services
STC
$2.03B
– –
-50,611
Closed -$455K
SXT icon
1602
Sensient Technologies
SXT
$5.5B
– –
-203
Closed -$9K
TLRY icon
1603
Tilray
TLRY
$613M
– –
-800
Closed -$55K
TOWN icon
1604
Towne Bank
TOWN
$3.41B
– –
-7,400
Closed -$134K
TRMK icon
1605
Trustmark
TRMK
$2.75B
– –
-6,500
Closed -$151K
UAE icon
1606
iShares MSCI UAE ETF
UAE
$319M
– –
-90,886
Closed -$85K
UTHR icon
1607
United Therapeutics
UTHR
$23B
– –
-5,026
Closed -$477K
UVE icon
1608
Universal Insurance Holdings
UVE
$1.21B
– –
-189,105
Closed -$1.08M
VET icon
1609
Vermilion Energy
VET
$1.72B
– –
-9,870
Closed -$30K
VRRM icon
1610
Verra Mobility
VRRM
$734M
– –
-16,200
Closed -$116K
WABC icon
1611
Westamerica Bancorp
WABC
$1.37B
– –
-2,800
Closed -$165K
WES icon
1612
Western Midstream Partners
WES
$19.5B
– –
-398,112
Closed -$1.29M
WSC icon
1613
WillScot Mobile Mini Holdings
WSC
$4.31B
– –
-11,100
Closed -$112K
ZG icon
1614
Zillow
ZG
$7.57B
– –
-8,295
Closed -$282K
BECN
1615
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,000
Closed -$116K
PDCO
1616
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,800
Closed -$150K
HTLF
1617
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-3,700
Closed -$112K
RCM
1618
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-78,057
Closed -$709K
TELL
1619
DELISTED
Tellurian Inc.
TELL
– –
-24,700
Closed -$22K
CCLP
1620
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
PACW
1621
DELISTED
PacWest Bancorp
PACW
– –
-174,482
Closed -$1.02M
NUVA
1622
DELISTED
NuVasive, Inc.
NUVA
– –
-29,584
Closed -$1.5M
JNCE
1623
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-6,166
Closed -$29K
BBBY
1624
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-431
Closed -$2K
SWCH
1625
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-34,963
Closed -$505K
62 63 64
65
66

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SHP
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SBSB
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PAG
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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.