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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
+11.85%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$95.4B
AUM Growth
+$11B
Cap. Flow
+$2.65B
Cap. Flow %
2.77%
Top 10 Hldgs %
22.21%
Holding
1,689
New
80
Increased
780
Reduced
458
Closed
93

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$577M
2
LIN icon
Linde
LIN
+$326M
3
MA icon
Mastercard
MA
+$205M
4
DHR icon
Danaher
DHR
+$164M
5
FDX icon
FedEx
FDX
+$154M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$522M
2
AAPL icon
Apple
AAPL
+$429M
3
META icon
Meta Platforms (Facebook)
META
+$217M
4
MSI icon
Motorola Solutions
MSI
+$207M
5
NVDA icon
NVIDIA
NVDA
+$163M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 14.75%
3 Consumer Discretionary 14.07%
4 Financials 12.25%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
226
Nebius Group N.V.
NBIS
$46.7B
$86.3M 0.09%
1,322,168
+594,033
+82% +$35.4M
TSCO icon
227
Tractor Supply
TSCO
$18B
$85.7M 0.09%
2,990,400
+755,760
+34% +$21.7M
CP icon
228
Canadian Pacific Kansas City
CP
$79.6B
$85.7M 0.09%
1,407,430
+451,580
+47% +$25.8M
K
229
DELISTED
Kellanova
K
$85.4M 0.09%
1,408,575
+46,417
+3% +$2.94M
ABMD
230
DELISTED
Abiomed Inc
ABMD
$84.4M 0.09%
304,691
+14,704
+5% +$4.24M
PAYX icon
231
Paychex
PAYX
$43.1B
$84.3M 0.09%
1,057,298
+122,416
+13% +$9.19M
CSX icon
232
CSX Corp
CSX
$92.8B
$83.6M 0.09%
3,230,727
+321,900
+11% +$7.94M
WTRG icon
233
Essential Utilities
WTRG
$11.3B
$82.1M 0.09%
2,039,520
+492,330
+32% +$21.1M
FNV icon
234
Franco-Nevada
FNV
$46.5B
$81.9M 0.09%
586,571
+57,623
+11% +$8.56M
RTX icon
235
RTX Corp
RTX
$302B
$81.5M 0.09%
1,416,332
+212,203
+18% +$12.9M
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.9B
$81.2M 0.09%
2,091,924
+588,158
+39% +$24.1M
VEEV icon
237
Veeva Systems
VEEV
$38.1B
$79.9M 0.08%
284,052
-6,934
-2% -$1.83M
HOLX
238
DELISTED
Hologic
HOLX
$79.4M 0.08%
1,193,948
-752,435
-39% -$47.6M
TFC icon
239
Truist Financial
TFC
$63.4B
$78.6M 0.08%
2,064,703
+146,499
+8% +$5.52M
FTI icon
240
TechnipFMC
FTI
$29.1B
$78.5M 0.08%
16,712,352
+4,423,973
+36% +$24.9M
BAH icon
241
Booz Allen Hamilton
BAH
$9.37B
$78M 0.08%
940,254
+395,325
+73% +$32.4M
AMAT icon
242
Applied Materials
AMAT
$415B
$77.6M 0.08%
1,304,797
-98,168
-7% -$6.06M
CNP icon
243
CenterPoint Energy
CNP
$26.4B
$77M 0.08%
3,980,470
+710,287
+22% +$13.9M
CHGG icon
244
Chegg
CHGG
$94.8M
$76.4M 0.08%
1,068,999
+256,356
+32% +$18.9M
DHI icon
245
D.R. Horton
DHI
$41B
$76.1M 0.08%
1,006,546
+560,068
+125% +$38.2M
TEL icon
246
TE Connectivity
TEL
$62B
$76M 0.08%
777,128
+71,427
+10% +$6.57M
CE icon
247
Celanese
CE
$4.88B
$75.7M 0.08%
704,852
-40,464
-5% -$4.04M
ESTC icon
248
Elastic
ESTC
$7.93B
$75.3M 0.08%
698,138
+57,501
+9% +$5.64M
ANSS
249
DELISTED
Ansys
ANSS
$74.8M 0.08%
228,517
+18,654
+9% +$5.84M
PNC icon
250
PNC Financial Services
PNC
$100B
$74.4M 0.08%
677,161
-69,644
-9% -$7.49M
8 9
10
11 12

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WRF
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SHP
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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
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AAM
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Amundi Asset Management US's Q3 2020 Portfolio in Review

As of Q3 2020, Amundi Asset Management US held 1,689 positions worth $95.4B, up 13% from $84.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amundi Asset Management US's Q3 2020 filing shows 80 new, 780 increased, 458 reduced and 93 closed positions. Its largest new stake was Shake Shack: 1,550,188 shares worth $100M. The largest sale was Amazon, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Amundi Asset Management US's largest Q3 2020 buy was Shake Shack: 1,550,188 shares worth $100M.
  • Amundi Asset Management US added most to Qualcomm in Q3 2020, an estimated $577M increase.
  • Amundi Asset Management US's biggest Q3 2020 reduction was Amazon, cutting an estimated $522M.
  • Amundi Asset Management US fully exited New Relic, Inc. in Q3 2020, selling an estimated $43.7M.
  • Amundi Asset Management US's ten largest holdings make up 22% of its $95.4B portfolio in Q3 2020.
  • Amundi Asset Management US opened 80 new positions and closed 93 in Q3 2020.
  • Amundi Asset Management US's portfolio value rose 13% quarter-over-quarter to $95.4B.

Based on Amundi Asset Management US's 13F filing for Q3 2020, filed 16 Nov 2020.