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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
ZWS icon
376
Zurn Elkay Water Solutions
ZWS
$8.47B
$37.3M 0.04%
2,656,331
+1,388,590
+110% +$18.2M
GPC icon
377
Genuine Parts
GPC
$18.5B
$37M 0.04%
425,838
+15,114
+4% +$1.19M
XEL icon
378
Xcel Energy
XEL
$48B
$36.9M 0.04%
589,791
+158,599
+37% +$10M
TMUS icon
379
T-Mobile US
TMUS
$186B
$36.7M 0.04%
352,039
+73,941
+27% +$7.09M
NBIS
380
Nebius Group N.V.
NBIS
$49B
$36.4M 0.04%
728,135
-81,677
-10% -$3.27M
AIG icon
381
American International
AIG
$41B
$36.4M 0.04%
1,166,592
+614,585
+111% +$17.3M
FE icon
382
FirstEnergy
FE
$27.1B
$36.4M 0.04%
937,566
+129,624
+16% +$5.36M
EPAM icon
383
EPAM Systems
EPAM
$4.95B
$36.3M 0.04%
143,992
+265
+0.2% +$58.3K
COF icon
384
Capital One
COF
$133B
$35.9M 0.04%
573,359
+157,577
+38% +$9.81M
KEYS icon
385
Keysight
KEYS
$58.4B
$35.6M 0.04%
353,667
+78,845
+29% +$7.74M
EQR icon
386
Equity Residential
EQR
$24.7B
$35.6M 0.04%
605,196
+138,925
+30% +$8.61M
WTW icon
387
Willis Towers Watson
WTW
$31.8B
$35.6M 0.04%
180,614
-27,105
-13% -$5.19M
LNC icon
388
Lincoln National
LNC
$8.76B
$35.5M 0.04%
964,945
-290,045
-23% -$10.2M
WELL icon
389
Welltower
WELL
$170B
$35M 0.04%
675,793
+116,435
+21% +$5.72M
SMAR
390
DELISTED
Smartsheet Inc.
SMAR
$34.3M 0.04%
673,826
+650,809
+2,828% +$33.1M
INFO
391
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34.3M 0.04%
454,207
+98,759
+28% +$6.72M
GEN icon
392
Gen Digital
GEN
$17.7B
$34.2M 0.04%
1,724,608
+1,421,717
+469% +$28.9M
SJM icon
393
J.M. Smucker
SJM
$12.7B
$34M 0.04%
321,630
-39,289
-11% -$4.41M
ALNY icon
394
Alnylam Pharmaceuticals
ALNY
$29.4B
$34M 0.04%
229,589
+53,155
+30% +$7.17M
NOMD icon
395
Nomad Foods
NOMD
$1.64B
$34M 0.04%
1,584,195
+199,678
+14% +$4.16M
NDSN icon
396
Nordson
NDSN
$17.2B
$34M 0.04%
179,020
+1,586
+0.9% +$269K
DTE icon
397
DTE Energy
DTE
$28.7B
$33.9M 0.04%
370,987
+112,386
+43% +$9.94M
WHR icon
398
Whirlpool
WHR
$2.72B
$33.8M 0.04%
261,314
+123,889
+90% +$14.2M
FAF icon
399
First American
FAF
$7.45B
$33.8M 0.04%
704,329
+2,056
+0.3% +$97.1K
TRV icon
400
Travelers Companies
TRV
$79.2B
$33.8M 0.04%
296,007
+54,576
+23% +$5.75M
14 15
16
17 18

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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.