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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
BWA icon
276
BorgWarner
BWA
$13.9B
$60.1M 0.07%
1,935,070
-411,901
-18% -$10.8M
LOGI icon
277
Logitech
LOGI
$15.2B
$60M 0.07%
920,131
-136,138
-13% -$7.25M
LNT icon
278
Alliant Energy
LNT
$18B
$59.9M 0.07%
1,252,270
+106,464
+9% +$5.18M
AYX
279
DELISTED
Alteryx Inc
AYX
$59.6M 0.07%
362,920
+129,992
+56% +$16.8M
LDOS icon
280
Leidos
LDOS
$17.3B
$59.2M 0.07%
631,539
+176,142
+39% +$17.3M
ESTC icon
281
Elastic
ESTC
$7.81B
$59.1M 0.07%
640,637
+163,953
+34% +$12M
MET icon
282
MetLife
MET
$62.1B
$59.1M 0.07%
1,617,527
+1,038,222
+179% +$36.1M
TSCO icon
283
Tractor Supply
TSCO
$18B
$58.9M 0.07%
2,234,640
-2,393,115
-52% -$52.3M
SHW icon
284
Sherwin-Williams
SHW
$89.8B
$57.8M 0.07%
299,850
+110,181
+58% +$19.9M
HSY icon
285
Hershey
HSY
$36.6B
$57.7M 0.07%
444,836
+32,420
+8% +$4.36M
TEL icon
286
TE Connectivity
TEL
$62.6B
$57.5M 0.07%
705,701
+124,607
+21% +$9.38M
D icon
287
Dominion Energy
D
$59.3B
$57.2M 0.07%
704,508
+133,321
+23% +$10.7M
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$47.9B
$56.8M 0.07%
1,503,766
-275,960
-16% -$10.8M
FDX icon
289
FedEx
FDX
$75.4B
$56.7M 0.07%
404,736
-230,386
-36% -$29M
VMI icon
290
Valmont Industries
VMI
$9.53B
$56.3M 0.07%
495,704
+53,564
+12% +$5.95M
KR icon
291
Kroger
KR
$34.8B
$56.3M 0.07%
1,662,123
+466,906
+39% +$15.1M
FAST icon
292
Fastenal
FAST
$59.5B
$55.5M 0.07%
2,588,726
+512,164
+25% +$9.79M
SIVB
293
DELISTED
SVB Financial Group
SIVB
$55.2M 0.07%
256,295
-34,547
-12% -$6.65M
FCX icon
294
Freeport-McMoran
FCX
$97.5B
$54.8M 0.06%
4,733,340
+2,863,363
+153% +$26.2M
TCOM icon
295
Trip.com Group
TCOM
$29.1B
$54.7M 0.06%
2,110,667
+85,884
+4% +$2.16M
CHGG icon
296
Chegg
CHGG
$102M
$54.7M 0.06%
812,643
+383,716
+89% +$20.5M
APO icon
297
Apollo Global Management
APO
$73.4B
$54.5M 0.06%
1,091,296
+55,011
+5% +$2.41M
DRI icon
298
Darden Restaurants
DRI
$24.4B
$54.3M 0.06%
716,937
-24,212
-3% -$1.72M
DE icon
299
Deere & Co
DE
$168B
$54M 0.06%
343,523
-10,802
-3% -$1.57M
TFX icon
300
Teleflex
TFX
$5.98B
$53.9M 0.06%
148,185
+46,380
+46% +$16M
10 11
12
13 14

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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.