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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
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$84.4B
AUM Growth
+$27B
Cap. Flow
+$8.57B
Cap. Flow %
10.15%
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 23.77%
2 Healthcare 15.3%
3 Consumer Discretionary 13.26%
4 Financials 13.23%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$4.18B 4.95%
20,522,870
+2,872,961
+16% +$522M
AMZN icon
2
Amazon
AMZN
$2.87T
$3.39B 4.02%
24,599,780
+211,420
+0.9% +$25.5M
AAPL icon
3
Apple
AAPL
$4.67T
$3.24B 3.84%
35,535,248
+7,400,720
+26% +$573M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$1.44B 1.7%
20,305,840
+4,534,680
+29% +$306M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$1.32B 1.56%
18,690,440
+2,471,560
+15% +$167M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$1.27B 1.51%
5,600,611
-422,238
-7% -$88.2M
HD icon
7
Home Depot
HD
$329B
$1.13B 1.33%
4,498,175
-774,965
-15% -$177M
BABA icon
8
Alibaba
BABA
$295B
$1.04B 1.24%
4,841,628
-516,513
-10% -$108M
MA icon
9
Mastercard
MA
$522B
$1.04B 1.23%
3,505,017
+887,370
+34% +$250M
PYPL icon
10
PayPal
PYPL
$46B
$977M 1.16%
5,608,410
+776,074
+16% +$107M
V icon
11
Visa
V
$713B
$956M 1.13%
4,949,942
+1,648,290
+50% +$301M
LIN icon
12
Linde
LIN
$225B
$905M 1.07%
4,268,342
+499,386
+13% +$96.4M
ADBE icon
13
Adobe
ADBE
$116B
$868M 1.03%
1,993,434
-383,370
-16% -$142M
PEP icon
14
PepsiCo
PEP
$192B
$856M 1.01%
6,474,872
+20,929
+0.3% +$2.76M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$833M 0.99%
5,924,254
+726,526
+14% +$106M
VZ icon
16
Verizon
VZ
$208B
$825M 0.98%
14,960,776
-851,621
-5% -$47.9M
CRM icon
17
Salesforce
CRM
$212B
$735M 0.87%
3,922,026
+1,011,287
+35% +$170M
MDT icon
18
Medtronic
MDT
$117B
$699M 0.83%
7,625,247
+249,489
+3% +$23.9M
BAC icon
19
Bank of America
BAC
$436B
$694M 0.82%
29,236,257
+5,848,637
+25% +$138M
LLY icon
20
Eli Lilly
LLY
$1.04T
$689M 0.82%
4,196,478
+138,153
+3% +$21.2M
MRK icon
21
Merck
MRK
$366B
$685M 0.81%
9,285,979
+1,317,932
+17% +$99.2M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$682M 0.81%
71,838,520
+15,747,680
+28% +$127M
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$631M 0.75%
1,741,993
+187,070
+12% +$62.7M
ACN icon
24
Accenture
ACN
$116B
$587M 0.69%
2,733,035
-205,215
-7% -$38.8M
LRCX icon
25
Lam Research
LRCX
$381B
$531M 0.63%
16,421,900
+9,464,790
+136% +$258M
1
2 3 4 5

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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 $8.57B 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 Consumer Discretionary.

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.