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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$353M 0.42%
3,046,029
+153,256
+5% +$17.7M
EW icon
52
Edwards Lifesciences
EW
$51.7B
$352M 0.42%
5,088,399
+753,426
+17% +$53.5M
UPS icon
53
United Parcel Service
UPS
$88.9B
$344M 0.41%
3,095,168
+622,299
+25% +$62.1M
JPM icon
54
JPMorgan Chase
JPM
$950B
$330M 0.39%
3,510,961
+736,307
+27% +$69.9M
SPGI icon
55
S&P Global
SPGI
$120B
$325M 0.38%
985,575
+98,826
+11% +$29.7M
ROST icon
56
Ross Stores
ROST
$81.9B
$320M 0.38%
3,757,114
-16,099
-0.4% -$1.46M
FIS icon
57
Fidelity National Information Services
FIS
$22.1B
$314M 0.37%
2,344,295
+179,620
+8% +$23.6M
KO icon
58
Coca-Cola
KO
$375B
$306M 0.36%
6,843,347
+3,520,662
+106% +$162M
MU icon
59
Micron Technology
MU
$991B
$303M 0.36%
5,883,775
-82,666
-1% -$3.9M
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$297M 0.35%
1,697,797
+649,873
+62% +$106M
WFC icon
61
Wells Fargo
WFC
$264B
$294M 0.35%
11,465,189
+3,649,934
+47% +$99.9M
NFLX icon
62
Netflix
NFLX
$309B
$286M 0.34%
6,286,520
+2,770,900
+79% +$118M
GILD icon
63
Gilead Sciences
GILD
$165B
$285M 0.34%
3,708,820
-394,918
-10% -$30.3M
TXN icon
64
Texas Instruments
TXN
$261B
$281M 0.33%
2,210,683
+349,073
+19% +$40.7M
A icon
65
Agilent Technologies
A
$41.2B
$277M 0.33%
3,136,028
+516,474
+20% +$42.3M
RACE icon
66
Ferrari
RACE
$72.5B
$273M 0.32%
1,596,966
-388,656
-20% -$62.6M
AMGN icon
67
Amgen
AMGN
$222B
$273M 0.32%
1,155,552
+239,087
+26% +$54.5M
NEE icon
68
NextEra Energy
NEE
$177B
$257M 0.3%
4,285,392
+1,103,232
+35% +$66M
PFE icon
69
Pfizer
PFE
$153B
$257M 0.3%
8,282,191
+1,023,316
+14% +$34.8M
CAT icon
70
Caterpillar
CAT
$387B
$253M 0.3%
2,002,735
+136,484
+7% +$16.2M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$253M 0.3%
4,299,239
-78,228
-2% -$4.68M
SBUX icon
72
Starbucks
SBUX
$120B
$249M 0.3%
3,384,799
+469,133
+16% +$35.3M
BIIB icon
73
Biogen
BIIB
$30.7B
$246M 0.29%
919,991
-248,921
-21% -$74.8M
ADI icon
74
Analog Devices
ADI
$190B
$245M 0.29%
1,994,803
+703,831
+55% +$77.3M
ABT icon
75
Abbott
ABT
$187B
$243M 0.29%
2,653,805
+173,929
+7% +$15.7M
1 2
3
4 5

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SBSB
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PAG
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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.