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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
OTIS icon
176
Otis Worldwide
OTIS
$28.2B
$100M 0.12%
+1,764,488
New +$91.4M
CTSH icon
177
Cognizant
CTSH
$26B
$100M 0.12%
1,760,520
-621,477
-26% -$33.4M
KLAC icon
178
KLA
KLAC
$259B
$99.5M 0.12%
5,114,090
+532,580
+12% +$9.1M
SYK icon
179
Stryker
SYK
$130B
$99.4M 0.12%
551,396
+248,220
+82% +$45.8M
COP icon
180
ConocoPhillips
COP
$141B
$98.4M 0.12%
2,342,547
+920,418
+65% +$37.2M
TROW icon
181
T. Rowe Price
TROW
$24.3B
$98.4M 0.12%
796,675
+71,170
+10% +$8.12M
KSU
182
DELISTED
Kansas City Southern
KSU
$98.2M 0.12%
657,798
+169
+0% +$23.8K
CARR icon
183
Carrier Global
CARR
$52.8B
$97.7M 0.12%
+4,396,428
New +$81.7M
EOG icon
184
EOG Resources
EOG
$70.7B
$97.5M 0.12%
1,924,597
+122,573
+7% +$5.94M
DXCM icon
185
DexCom
DXCM
$32B
$97.4M 0.12%
961,476
-57,584
-6% -$5.15M
ROP icon
186
Roper Technologies
ROP
$39.8B
$97M 0.11%
249,904
+32,033
+15% +$11.5M
DLR icon
187
Digital Realty Trust
DLR
$71.7B
$97M 0.11%
682,737
-153,385
-18% -$21.7M
ESS icon
188
Essex Property Trust
ESS
$18.5B
$96.5M 0.11%
421,266
-154,748
-27% -$37.1M
CHTR icon
189
Charter Communications
CHTR
$18.2B
$96M 0.11%
188,269
-947
-0.5% -$480K
PARA
190
DELISTED
Paramount Global Class B
PARA
$95.9M 0.11%
4,113,823
+3,822,006
+1,310% +$73.7M
AEP icon
191
American Electric Power
AEP
$68.4B
$95.8M 0.11%
1,203,419
+316,751
+36% +$25.9M
CSGP icon
192
CoStar Group
CSGP
$12.3B
$95.6M 0.11%
1,344,770
+313,010
+30% +$20.2M
EXPD icon
193
Expeditors International
EXPD
$23.2B
$95M 0.11%
1,250,149
-138,767
-10% -$10.1M
PM icon
194
Philip Morris
PM
$295B
$94.5M 0.11%
1,349,199
+682,608
+102% +$49.8M
AEM icon
195
Agnico Eagle Mines
AEM
$90.5B
$94M 0.11%
1,466,861
-224,199
-13% -$13.3M
TSLA icon
196
Tesla
TSLA
$1.3T
$93M 0.11%
1,291,875
+525,900
+69% +$28.5M
CPRT icon
197
Copart
CPRT
$27.5B
$92.3M 0.11%
4,432,552
+3,783,632
+583% +$76M
UBER icon
198
Uber
UBER
$153B
$91.8M 0.11%
2,953,849
+1,112,022
+60% +$34.7M
ADM icon
199
Archer Daniels Midland
ADM
$36.9B
$91.2M 0.11%
2,284,992
+388,073
+20% +$14.5M
XYL icon
200
Xylem
XYL
$28.1B
$91M 0.11%
1,401,683
-351,709
-20% -$23.2M
6 7
8
9 10

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SBSB
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PAG
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BUB
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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.