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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$138M 0.16%
1,225,421
+516,321
+73% +$54.8M
JCI icon
127
Johnson Controls International
JCI
$92.2B
$137M 0.16%
4,009,867
+652,663
+19% +$20.1M
TGT icon
128
Target
TGT
$68B
$137M 0.16%
1,138,267
+316,354
+38% +$36.1M
REGN icon
129
Regeneron Pharmaceuticals
REGN
$80.8B
$133M 0.16%
213,658
+86,736
+68% +$49.2M
DD icon
130
DuPont de Nemours
DD
$19.2B
$133M 0.16%
1,992,549
+1,398,287
+235% +$81.7M
MCK icon
131
McKesson
MCK
$101B
$133M 0.16%
864,479
+61,184
+8% +$8.84M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$126B
$132M 0.16%
455,624
-69,738
-13% -$18.9M
TAL icon
133
TAL Education Group
TAL
$6.87B
$132M 0.16%
1,923,343
+327,445
+21% +$18.7M
VFC icon
134
VF Corp
VFC
$5.89B
$131M 0.16%
2,156,473
+654,257
+44% +$38.1M
QCOM icon
135
Qualcomm
QCOM
$176B
$129M 0.15%
1,413,321
+517,254
+58% +$41.5M
NSC icon
136
Norfolk Southern
NSC
$75.1B
$128M 0.15%
728,308
+264,815
+57% +$44.9M
NTAP icon
137
NetApp
NTAP
$37.2B
$127M 0.15%
2,852,419
+9,221
+0.3% +$396K
QGEN icon
138
Qiagen
QGEN
$8.72B
$126M 0.15%
2,784,640
+156,585
+6% +$7.01M
HIG icon
139
Hartford Financial Services
HIG
$39.3B
$126M 0.15%
3,258,842
+2,162,004
+197% +$82.4M
APTV icon
140
Aptiv
APTV
$10.3B
$125M 0.15%
1,607,334
+770,903
+92% +$53.1M
AMT icon
141
American Tower
AMT
$80.4B
$125M 0.15%
482,908
+204,928
+74% +$50.7M
ILMN icon
142
Illumina
ILMN
$28.4B
$125M 0.15%
346,445
+105,884
+44% +$34.1M
VLO icon
143
Valero Energy
VLO
$85.9B
$125M 0.15%
2,118,665
-870,593
-29% -$52M
OMC icon
144
Omnicom Group
OMC
$23.4B
$124M 0.15%
2,264,306
-563,033
-20% -$30.6M
URI icon
145
United Rentals
URI
$72.4B
$122M 0.15%
821,500
+63,735
+8% +$8.09M
SEDG icon
146
SolarEdge
SEDG
$1.95B
$122M 0.14%
881,384
-31,981
-4% -$3.91M
CB icon
147
Chubb
CB
$135B
$118M 0.14%
931,449
+222,895
+31% +$25.8M
NTRS icon
148
Northern Trust
NTRS
$33.9B
$118M 0.14%
1,484,595
-199,837
-12% -$15.8M
LYB icon
149
LyondellBasell Industries
LYB
$19.2B
$117M 0.14%
1,783,217
-372,832
-17% -$22.2M
PEG icon
150
Public Service Enterprise Group
PEG
$37.7B
$117M 0.14%
2,372,551
+470,996
+25% +$23.5M
4 5
6
7 8

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SBSB
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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.