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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
SRE icon
301
Sempra
SRE
$54.8B
$53.3M 0.06%
909,348
+447,220
+97% +$27.5M
TTD icon
302
Trade Desk
TTD
$6.49B
$53.2M 0.06%
1,309,320
+683,980
+109% +$20.6M
PODD icon
303
Insulet
PODD
$9.79B
$52M 0.06%
267,774
+101,478
+61% +$19.4M
SBAC icon
304
SBA Communications
SBAC
$19.5B
$51.4M 0.06%
172,577
-22,864
-12% -$6.75M
ETR icon
305
Entergy
ETR
$50B
$51.1M 0.06%
1,089,760
+318,606
+41% +$15.5M
AVY icon
306
Avery Dennison
AVY
$13.4B
$50.9M 0.06%
446,020
+67,242
+18% +$7.39M
AON icon
307
Aon
AON
$76B
$50.1M 0.06%
+260,343
New +$48.5M
FRC
308
DELISTED
First Republic Bank
FRC
$49.9M 0.06%
470,442
+211,751
+82% +$21.7M
ALL icon
309
Allstate
ALL
$67.5B
$49.3M 0.06%
508,610
-443
-0.1% -$43.5K
AU icon
310
AngloGold Ashanti
AU
$48.7B
$49.1M 0.06%
1,664,259
+289,384
+21% +$7.15M
LITE icon
311
Lumentum
LITE
$69.3B
$49M 0.06%
601,270
+268,491
+81% +$20.5M
CP icon
312
Canadian Pacific Kansas City
CP
$80.5B
$48.8M 0.06%
955,850
+493,735
+107% +$23.4M
MKC icon
313
McCormick & Company Non-Voting
MKC
$14.2B
$48.5M 0.06%
541,030
-323,494
-37% -$26.6M
YUMC icon
314
Yum China
YUMC
$16.3B
$48.5M 0.06%
1,009,045
+58,007
+6% +$2.74M
STT icon
315
State Street
STT
$50.7B
$48.1M 0.06%
756,226
+72,131
+11% +$4.35M
WST icon
316
West Pharmaceutical
WST
$24.9B
$47.9M 0.06%
210,791
+54,596
+35% +$10.7M
WPM icon
317
Wheaton Precious Metals
WPM
$60.9B
$47.9M 0.06%
1,086,271
+124,238
+13% +$4.89M
MCO icon
318
Moody's
MCO
$82.7B
$47.7M 0.06%
173,457
+38,381
+28% +$9.75M
DFS
319
DELISTED
Discover Financial Services
DFS
$47.5M 0.06%
948,759
+769,560
+429% +$33.9M
BX icon
320
Blackstone
BX
$110B
$47M 0.06%
828,725
-162,535
-16% -$8.55M
IQV icon
321
IQVIA
IQV
$39.3B
$46.7M 0.06%
329,165
+43,374
+15% +$5.88M
DLTR icon
322
Dollar Tree
DLTR
$25.2B
$46.5M 0.06%
501,268
+115,939
+30% +$9.67M
PPG icon
323
PPG Industries
PPG
$26.6B
$45.7M 0.05%
431,017
+140,371
+48% +$13.5M
DOCU
324
DocuSign
DOCU
$11.5B
$45.5M 0.05%
264,389
+31,525
+14% +$3.97M
CLVT icon
325
Clarivate
CLVT
$1.16B
$45.1M 0.05%
2,020,660
+44,757
+2% +$1.01M
11 12
13
14 15

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SHP
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SBSB
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PAG
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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.