We are live on ! Find out more
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
ALC icon
151
Alcon
ALC
$35B
$115M 0.14%
2,011,084
+424,380
+27% +$24M
ZEN
152
DELISTED
ZENDESK INC
ZEN
$115M 0.14%
1,301,471
+384,184
+42% +$29.6M
APD icon
153
Air Products & Chemicals
APD
$67.6B
$115M 0.14%
477,236
+237,704
+99% +$54.3M
PRU icon
154
Prudential Financial
PRU
$41.8B
$115M 0.14%
1,884,156
-219,307
-10% -$12.9M
DG icon
155
Dollar General
DG
$27.9B
$115M 0.14%
602,096
-44,832
-7% -$8.11M
TWLO icon
156
Twilio
TWLO
$36.6B
$114M 0.14%
521,111
-59,799
-10% -$9.6M
ISRG icon
157
Intuitive Surgical
ISRG
$134B
$114M 0.14%
601,422
+199,911
+50% +$35.8M
CLX icon
158
Clorox
CLX
$12.7B
$113M 0.13%
516,927
+91,572
+22% +$18.3M
FISV
159
Fiserv Inc
FISV
$27.9B
$113M 0.13%
1,156,560
+573,959
+99% +$57.8M
TRU icon
160
TransUnion
TRU
$15.3B
$113M 0.13%
1,295,187
+261,185
+25% +$20.8M
WU icon
161
Western Union
WU
$2.21B
$112M 0.13%
5,180,068
-830,701
-14% -$16.9M
AWK icon
162
American Water Works
AWK
$26.9B
$112M 0.13%
866,940
-106,268
-11% -$13.2M
HOLX
163
DELISTED
Hologic
HOLX
$111M 0.13%
1,946,383
+180,637
+10% +$8.86M
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$110M 0.13%
968,783
-655,599
-40% -$65.5M
B
165
Barrick Mining
B
$73.2B
$110M 0.13%
4,088,603
+669,149
+20% +$16.7M
EQIX icon
166
Equinix
EQIX
$103B
$110M 0.13%
156,362
+51,101
+49% +$34.6M
BAX icon
167
Baxter International
BAX
$14.2B
$109M 0.13%
1,271,474
+212,822
+20% +$18.5M
SLB icon
168
SLB Ltd
SLB
$75B
$108M 0.13%
5,851,926
-222,029
-4% -$3.89M
MRVL icon
169
Marvell Technology
MRVL
$196B
$107M 0.13%
3,050,935
-46,644
-2% -$1.37M
RMD icon
170
ResMed
RMD
$30.7B
$106M 0.13%
550,661
+349,282
+173% +$57.1M
ADSK icon
171
Autodesk
ADSK
$52.6B
$106M 0.13%
441,734
+25,203
+6% +$4.95M
EDU icon
172
New Oriental
EDU
$8.98B
$106M 0.13%
811,238
+78,062
+11% +$9.51M
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.56B
$103M 0.12%
637,100
+30,134
+5% +$4.61M
BIDU icon
174
Baidu
BIDU
$37.2B
$102M 0.12%
852,796
-53,759
-6% -$5.75M
SNPS icon
175
Synopsys
SNPS
$79.7B
$102M 0.12%
523,274
-74,286
-12% -$12.3M
5 6
7
8 9

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.