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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
STX icon
226
Seagate
STX
$184B
$80.1M 0.09%
1,655,802
-307,402
-16% -$15.4M
HLT icon
227
Hilton Worldwide
HLT
$71.5B
$80.1M 0.09%
1,090,669
+761,250
+231% +$56.5M
TIF
228
DELISTED
Tiffany & Co.
TIF
$80M 0.09%
656,137
+532,952
+433% +$66.7M
EL icon
229
Estee Lauder
EL
$32B
$79.3M 0.09%
420,210
+98,712
+31% +$17.6M
PNC icon
230
PNC Financial Services
PNC
$101B
$78.6M 0.09%
746,805
+100,585
+16% +$10.6M
BNY
231
Bank of New York Mellon
BNY
$107B
$77M 0.09%
1,991,476
+404,997
+26% +$14.8M
ALGN icon
232
Align Technology
ALGN
$12.3B
$76.5M 0.09%
278,929
-183,387
-40% -$41.3M
PNR icon
233
Pentair
PNR
$11B
$75.4M 0.09%
1,984,407
+78,095
+4% +$2.75M
BALL icon
234
Ball Corp
BALL
$16.8B
$75.1M 0.09%
1,080,927
+124,010
+13% +$8.38M
RTX icon
235
RTX Corp
RTX
$301B
$74.2M 0.09%
+1,204,129
New +$75.1M
INCY icon
236
Incyte
INCY
$24.4B
$73.9M 0.09%
711,139
-565,709
-44% -$54.5M
FNV icon
237
Franco-Nevada
FNV
$46B
$73.9M 0.09%
528,948
+71,119
+16% +$9.45M
WEC icon
238
WEC Energy
WEC
$35.1B
$73.3M 0.09%
836,681
-99,862
-11% -$9.01M
AZN icon
239
AstraZeneca
AZN
$250B
$72.8M 0.09%
687,912
-31,739
-4% -$3.28M
CRWD icon
240
CrowdStrike
CRWD
$218B
$72.5M 0.09%
2,890,564
+1,443,036
+100% +$28.9M
RNG icon
241
RingCentral
RNG
$5.28B
$72.3M 0.09%
253,641
+196,865
+347% +$49.8M
TFC icon
242
Truist Financial
TFC
$64B
$72M 0.09%
1,918,204
+426,725
+29% +$15.4M
CNC icon
243
Centene
CNC
$32.5B
$71.9M 0.09%
1,131,068
+179,169
+19% +$11.7M
BA icon
244
Boeing
BA
$185B
$71.9M 0.09%
392,129
+147,802
+60% +$22.7M
MO icon
245
Altria Group
MO
$114B
$70.9M 0.08%
1,806,591
+894,636
+98% +$34.9M
PAYX icon
246
Paychex
PAYX
$42.7B
$70.8M 0.08%
934,882
+514,235
+122% +$35.6M
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
$70.8M 0.08%
1,168,388
+936,314
+403% +$52.1M
SWKS icon
248
Skyworks Solutions
SWKS
$10.6B
$70.6M 0.08%
552,403
+217,055
+65% +$24M
PPLI
249
People Inc
PPLI
$3.1B
$70.5M 0.08%
1,219,060
-77,497
-6% -$3.44M
BSX icon
250
Boston Scientific
BSX
$71.5B
$70.2M 0.08%
2,000,433
+457,769
+30% +$16.5M
8 9
10
11 12

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.