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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
EVRG icon
201
Evergy
EVRG
$19.2B
$90.1M 0.11%
1,519,182
+1,316,268
+649% +$78M
EXAS
202
DELISTED
Exact Sciences
EXAS
$89M 0.11%
1,024,145
+170,121
+20% +$13.6M
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$87.7M 0.1%
592,714
-110,173
-16% -$15.9M
EXC icon
204
Exelon
EXC
$47B
$87.5M 0.1%
3,380,619
+879,810
+35% +$23.4M
FSLR icon
205
First Solar
FSLR
$26.9B
$87.5M 0.1%
1,766,584
+426,266
+32% +$19M
GNRC icon
206
Generac Holdings
GNRC
$12.5B
$87.2M 0.1%
715,517
-53,923
-7% -$5.68M
SPG icon
207
Simon Property Group
SPG
$72.3B
$86.7M 0.1%
1,268,331
-378,613
-23% -$23.7M
PANW icon
208
Palo Alto Networks
PANW
$297B
$86.7M 0.1%
2,263,770
+428,460
+23% +$15.1M
AMAT icon
209
Applied Materials
AMAT
$428B
$84.8M 0.1%
1,402,965
-28,044
-2% -$1.51M
K
210
DELISTED
Kellanova
K
$84.5M 0.1%
1,362,158
+258,485
+23% +$15.6M
TTWO icon
211
Take-Two Interactive
TTWO
$46.1B
$84.4M 0.1%
604,944
+226,836
+60% +$29.7M
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
$84.3M 0.1%
1,695,641
+1,561,261
+1,162% +$67.3M
FMC icon
213
FMC
FMC
$1.33B
$84.1M 0.1%
844,217
+567,369
+205% +$52.4M
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$83.9M 0.1%
4,892,485
-1,689,841
-26% -$27.9M
HPQ icon
215
HP
HPQ
$27.5B
$82.8M 0.1%
4,750,616
+616,610
+15% +$9.8M
HES
216
DELISTED
Hess
HES
$82.5M 0.1%
1,592,224
+390,505
+32% +$17.9M
HUM icon
217
Humana
HUM
$46.2B
$82.3M 0.1%
212,296
-60,722
-22% -$22.7M
PPL
218
PPL Corp
PPL
$26.7B
$81.9M 0.1%
3,171,420
+2,515,698
+384% +$65.4M
PSX icon
219
Phillips 66
PSX
$81.4B
$81.5M 0.1%
1,132,837
+189,428
+20% +$13.4M
INTU icon
220
Intuit
INTU
$89B
$81.3M 0.1%
274,577
-84,819
-24% -$23.3M
LULU icon
221
lululemon athletica
LULU
$14.6B
$81.1M 0.1%
259,973
-763
-0.3% -$195K
HPE icon
222
Hewlett Packard
HPE
$70.5B
$81M 0.1%
8,325,955
+59,671
+0.7% +$586K
IDXX icon
223
Idexx Laboratories
IDXX
$46.2B
$80.7M 0.1%
244,330
+89,672
+58% +$26M
ANET icon
224
Arista Networks
ANET
$238B
$80.5M 0.1%
6,134,800
-1,218,160
-17% -$16.5M
TT icon
225
Trane Technologies
TT
$106B
$80.3M 0.1%
902,226
-392,095
-30% -$34.1M
7 8
9
10 11

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SHP
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SBSB
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PAG
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BUB
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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.