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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
ABMD
251
DELISTED
Abiomed Inc
ABMD
$70M 0.08%
289,987
+59,528
+26% +$12M
HCA icon
252
HCA Healthcare
HCA
$89.5B
$70M 0.08%
721,636
+238,628
+49% +$24.8M
VEEV icon
253
Veeva Systems
VEEV
$37.4B
$68.2M 0.08%
290,986
-19,755
-6% -$3.92M
NVO
254
Novo Nordisk
NVO
$209B
$67.8M 0.08%
2,072,084
+712,550
+52% +$22.7M
MSCI icon
255
MSCI
MSCI
$40.9B
$67.8M 0.08%
203,119
+21,341
+12% +$6.9M
CSX icon
256
CSX Corp
CSX
$93.1B
$67.6M 0.08%
2,908,827
+1,230,264
+73% +$27.2M
TDOC icon
257
Teladoc Health
TDOC
$1.3B
$66.8M 0.08%
350,254
-27,940
-7% -$4.9M
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$65.9M 0.08%
1,554,481
+755,636
+95% +$32.1M
BR icon
259
Broadridge
BR
$19B
$65.5M 0.08%
518,735
-341,829
-40% -$39.6M
WTRG icon
260
Essential Utilities
WTRG
$11.4B
$65.3M 0.08%
1,547,190
-259,792
-14% -$11M
SLF icon
261
Sun Life Financial
SLF
$45.4B
$64.6M 0.08%
1,757,213
+59,214
+3% +$2.04M
EMR icon
262
Emerson Electric
EMR
$88.3B
$64.5M 0.08%
1,039,593
+203,785
+24% +$11.6M
CE icon
263
Celanese
CE
$4.82B
$64.3M 0.08%
745,316
+84,631
+13% +$7.05M
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.06B
$63.8M 0.08%
1,168,187
-92,438
-7% -$4.3M
VRSN icon
265
VeriSign
VRSN
$26.6B
$63.1M 0.07%
305,078
-158,166
-34% -$32.8M
SO icon
266
Southern Company
SO
$107B
$63M 0.07%
1,215,149
+330,426
+37% +$18.4M
GS icon
267
Goldman Sachs
GS
$303B
$62.7M 0.07%
317,356
+104,729
+49% +$19.7M
FTI icon
268
TechnipFMC
FTI
$27.3B
$62.5M 0.07%
12,288,379
+446,782
+4% +$2.6M
ANSS
269
DELISTED
Ansys
ANSS
$61.2M 0.07%
209,863
+142,309
+211% +$37.9M
RS icon
270
Reliance Steel & Aluminium
RS
$21.6B
$61.1M 0.07%
643,725
+21,747
+3% +$1.98M
VRSK icon
271
Verisk Analytics
VRSK
$25B
$61.1M 0.07%
358,855
+41,054
+13% +$6.49M
CNP icon
272
CenterPoint Energy
CNP
$26.8B
$61.1M 0.07%
3,270,183
+2,763,752
+546% +$47.6M
DUK icon
273
Duke Energy
DUK
$97.3B
$60.9M 0.07%
762,293
+265,214
+53% +$22.4M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$60.8M 0.07%
622,653
+255,594
+70% +$22.5M
AKAM icon
275
Akamai
AKAM
$15.9B
$60.7M 0.07%
567,038
+104,861
+23% +$10.5M
9 10
11
12 13

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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.