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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
CSCO icon
76
Cisco
CSCO
$479B
$243M 0.29%
5,200,611
+519,153
+11% +$22.8M
MRSH
77
Marsh
MRSH
$91.5B
$239M 0.28%
2,225,622
-993,783
-31% -$101M
BDX icon
78
Becton Dickinson
BDX
$48.2B
$238M 0.28%
1,021,648
+224,322
+28% +$54.1M
COO icon
79
Cooper Companies
COO
$14.5B
$234M 0.28%
3,306,440
+82,256
+3% +$6.1M
MS icon
80
Morgan Stanley
MS
$340B
$224M 0.27%
4,633,003
+350,385
+8% +$14.7M
BLK icon
81
Blackrock
BLK
$176B
$224M 0.26%
410,801
+94,883
+30% +$47.9M
CME icon
82
CME Group
CME
$94.8B
$223M 0.26%
1,373,480
+282,040
+26% +$50.6M
CVX icon
83
Chevron
CVX
$366B
$223M 0.26%
2,498,863
+184,831
+8% +$16.5M
CNH
84
CNH Industrial
CNH
$17.5B
$215M 0.25%
35,141,952
-361,048
-1% -$2M
ORCL icon
85
Oracle
ORCL
$423B
$213M 0.25%
3,850,351
+787,650
+26% +$41.7M
XOM icon
86
ExxonMobil
XOM
$634B
$212M 0.25%
4,749,400
+1,311,865
+38% +$58.8M
CCI icon
87
Crown Castle
CCI
$32.2B
$212M 0.25%
1,264,350
+1,016,269
+410% +$164M
CL icon
88
Colgate-Palmolive
CL
$74.4B
$210M 0.25%
2,871,391
+1,161,236
+68% +$82.5M
ELAN icon
89
Elanco Animal Health
ELAN
$11.1B
$209M 0.25%
9,759,595
-6,556,912
-40% -$145M
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$207M 0.25%
1,465,021
+241,192
+20% +$33.3M
DB icon
91
Deutsche Bank
DB
$71.5B
$206M 0.24%
21,654,180
-988,806
-4% -$7.66M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$204M 0.24%
2,691,082
+1,971,278
+274% +$138M
T icon
93
AT&T
T
$163B
$201M 0.24%
8,792,120
+187,804
+2% +$4.28M
UBS icon
94
UBS Group
UBS
$176B
$200M 0.24%
17,344,215
+2,682,982
+18% +$27.6M
C icon
95
Citigroup
C
$226B
$197M 0.23%
3,854,100
+1,168,937
+44% +$55.5M
IBM icon
96
IBM
IBM
$224B
$196M 0.23%
1,697,683
+28,680
+2% +$3.33M
IFF icon
97
International Flavors & Fragrances
IFF
$21.9B
$189M 0.22%
1,546,921
-353,261
-19% -$44.6M
LOW icon
98
Lowe's Companies
LOW
$125B
$186M 0.22%
1,380,149
+407,279
+42% +$46.5M
BBY icon
99
Best Buy
BBY
$17.3B
$186M 0.22%
2,128,063
-534,298
-20% -$40.5M
MCD icon
100
McDonald's
MCD
$195B
$179M 0.21%
970,181
+48,993
+5% +$8.98M
2 3
4
5 6

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.