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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
PGR icon
26
Progressive
PGR
$125B
$510M 0.6%
6,361,832
-2,080,660
-25% -$162M
WMT icon
27
Walmart Inc
WMT
$890B
$501M 0.59%
12,557,280
-1,901,316
-13% -$78.2M
ABBV icon
28
AbbVie
ABBV
$435B
$495M 0.59%
5,043,757
+207,343
+4% +$18.3M
SWK icon
29
Stanley Black & Decker
SWK
$15.7B
$491M 0.58%
3,525,991
+439,867
+14% +$53.1M
STLA icon
30
Stellantis
STLA
$20.8B
$464M 0.55%
45,327,588
+20,184,062
+80% +$174M
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$450M 0.53%
4,912,167
+79,878
+2% +$7.31M
PG icon
32
Procter & Gamble
PG
$339B
$435M 0.51%
3,636,750
+707,861
+24% +$82.5M
UNP icon
33
Union Pacific
UNP
$174B
$432M 0.51%
2,556,168
+333,622
+15% +$53.5M
DIS icon
34
Walt Disney
DIS
$181B
$430M 0.51%
3,856,683
+497,121
+15% +$54.9M
MSI icon
35
Motorola Solutions
MSI
$77.4B
$429M 0.51%
3,059,675
+794,848
+35% +$112M
BKNG icon
36
Booking.com
BKNG
$161B
$420M 0.5%
6,589,800
+530,125
+9% +$32.3M
APH icon
37
Amphenol
APH
$209B
$415M 0.49%
17,329,880
+4,501,012
+35% +$100M
NKE icon
38
Nike
NKE
$61.9B
$415M 0.49%
4,230,342
+752,473
+22% +$69.5M
CMCSA icon
39
Comcast
CMCSA
$90B
$414M 0.49%
10,630,242
+620,464
+6% +$23.6M
DHR icon
40
Danaher
DHR
$144B
$409M 0.48%
2,608,018
+214,922
+9% +$30.8M
ZTS icon
41
Zoetis
ZTS
$30B
$407M 0.48%
2,966,586
+542,040
+22% +$70.8M
ORLY icon
42
O'Reilly Automotive
ORLY
$76.3B
$398M 0.47%
14,164,125
+630,720
+5% +$16.5M
INTC icon
43
Intel
INTC
$513B
$398M 0.47%
6,653,954
+1,259,751
+23% +$75.3M
UNH icon
44
UnitedHealth
UNH
$370B
$397M 0.47%
1,346,687
+510,530
+61% +$146M
SCHW
45
Charles Schwab
SCHW
$187B
$396M 0.47%
11,736,509
+3,258,404
+38% +$117M
EA
46
DELISTED
Electronic Arts
EA
$389M 0.46%
2,947,151
-1,399,365
-32% -$165M
CDW icon
47
CDW
CDW
$17B
$364M 0.43%
3,133,780
+136,346
+5% +$14.8M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$362M 0.43%
2,028,579
-8,406
-0.4% -$1.54M
ECL icon
49
Ecolab
ECL
$79.9B
$361M 0.43%
1,815,428
-130,330
-7% -$25.2M
ROK icon
50
Rockwell Automation
ROK
$49B
$355M 0.42%
1,668,945
+878,328
+111% +$170M
1
2
3 4 5

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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.