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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
ELV icon
101
Elevance Health
ELV
$85.5B
$177M 0.21%
672,016
+118,618
+21% +$31.6M
COST icon
102
Costco
COST
$420B
$175M 0.21%
578,157
+212,705
+58% +$64.7M
CMI icon
103
Cummins
CMI
$88.7B
$175M 0.21%
1,011,905
-154,443
-13% -$24.7M
ADP icon
104
Automatic Data Processing
ADP
$108B
$175M 0.21%
1,173,214
+388,708
+50% +$55.7M
AVGO icon
105
Broadcom
AVGO
$2.04T
$172M 0.2%
5,456,670
-1,566,580
-22% -$43.8M
GIS icon
106
General Mills
GIS
$19.7B
$171M 0.2%
2,774,624
-120,989
-4% -$7.3M
HON icon
107
Honeywell
HON
$78B
$170M 0.2%
1,248,587
+314,488
+34% +$41.6M
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$166M 0.2%
3,246,704
-640,196
-16% -$32.9M
NEM icon
109
Newmont
NEM
$119B
$166M 0.2%
2,680,692
+593,292
+28% +$35.1M
COR icon
110
Cencora
COR
$61.2B
$165M 0.2%
1,641,511
-343,001
-17% -$31.6M
CI icon
111
Cigna
CI
$74.6B
$158M 0.19%
844,112
+433,604
+106% +$82.3M
NTES icon
112
NetEase
NTES
$84.7B
$156M 0.19%
1,819,565
-363,935
-17% -$27.4M
ETN icon
113
Eaton
ETN
$174B
$155M 0.18%
1,776,158
+1,009,599
+132% +$83.1M
AXP icon
114
American Express
AXP
$230B
$154M 0.18%
1,617,231
+678,094
+72% +$62.4M
TJX icon
115
TJX Companies
TJX
$178B
$151M 0.18%
2,990,215
+288,330
+11% +$14.5M
GPN icon
116
Global Payments
GPN
$22.8B
$151M 0.18%
891,076
+476,146
+115% +$79.3M
MMM icon
117
3M
MMM
$94.3B
$148M 0.18%
1,136,840
+56,077
+5% +$7.07M
PLD icon
118
Prologis
PLD
$133B
$148M 0.18%
1,584,856
+95,284
+6% +$8.5M
DGX icon
119
Quest Diagnostics
DGX
$26.3B
$147M 0.17%
1,290,320
-48,626
-4% -$5.16M
AMD icon
120
Advanced Micro Devices
AMD
$789B
$141M 0.17%
2,688,682
-426,427
-14% -$22.6M
WM icon
121
Waste Management
WM
$91B
$140M 0.17%
1,326,513
+45,242
+4% +$4.57M
CVS icon
122
CVS Health
CVS
$122B
$140M 0.17%
2,161,056
+477,791
+28% +$30.1M
NOW icon
123
ServiceNow
NOW
$129B
$140M 0.17%
1,726,785
+524,180
+44% +$37M
PCAR icon
124
PACCAR
PCAR
$70.1B
$140M 0.17%
2,802,338
+1,069,014
+62% +$50M
EBAY icon
125
eBay
EBAY
$49.8B
$138M 0.16%
2,627,788
+347,882
+15% +$14.7M
3 4
5
6 7

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.