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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
ANAT
1626
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-600
Closed -$49K
HMHC
1627
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-301,267
Closed -$566K
RDS.A
1628
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-36,670
Closed -$1.28M
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,100
Closed -$23K
CLGX
1630
DELISTED
Corelogic, Inc.
CLGX
– –
-104
Closed -$3K
EIDX
1631
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-3,800
Closed -$186K
WPX
1632
DELISTED
WPX Energy, Inc.
WPX
– –
-1,735
Closed -$5K
AIMT
1633
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,400
Closed -$92K
TECD
1634
DELISTED
Tech Data Corp
TECD
– –
-3,835
Closed -$502K
WBC
1635
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-22,121
Closed -$2.99M
AGN
1636
DELISTED
Allergan plc
AGN
– –
-195,998
Closed -$34.7M
TSG
1637
DELISTED
The Stars Group Inc.
TSG
– –
-38,032
Closed -$777K
TGE
1638
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-20,364
Closed -$335K
RTN
1639
DELISTED
Raytheon Company
RTN
– –
-773,460
Closed -$101M
S
1640
DELISTED
Sprint Corporation
S
– –
-381,774
Closed -$3.29M
ZGNX
1641
DELISTED
Zogenix, Inc.
ZGNX
– –
-4,400
Closed -$109K
BEAT
1642
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,500
Closed -$135K
VSTO
1643
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,012
Closed -$88K
CY
1644
DELISTED
Cypress Semiconductor
CY
– –
-233,595
Closed -$2.54M
CADE
1645
DELISTED
Cadence Bancorporation
CADE
– –
-221,014
Closed -$467K
AAN.A
1646
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-181,223
Closed -$4.13M
62 63 64 65
66

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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.