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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
SLF icon
251
Sun Life Financial
SLF
$45.8B
$74.4M 0.08%
1,826,661
+69,448
+4% +$2.81M
MCK icon
252
McKesson
MCK
$103B
$74.2M 0.08%
497,911
-366,568
-42% -$55.7M
BA icon
253
Boeing
BA
$184B
$73.9M 0.08%
447,084
+54,955
+14% +$9.37M
DUK icon
254
Duke Energy
DUK
$94.5B
$73.9M 0.08%
834,279
+71,986
+9% +$5.93M
MO icon
255
Altria Group
MO
$109B
$73.9M 0.08%
1,911,804
+105,213
+6% +$4.38M
FCX icon
256
Freeport-McMoran
FCX
$98.7B
$73.8M 0.08%
4,719,785
-13,555
-0.3% -$196K
BWA icon
257
BorgWarner
BWA
$14.1B
$73.3M 0.08%
2,148,764
+213,694
+11% +$7.35M
TENB icon
258
Tenable Holdings
TENB
$4.04B
$73.1M 0.08%
1,937,136
+427,883
+28% +$14.7M
GS icon
259
Goldman Sachs
GS
$301B
$73.1M 0.08%
363,829
+46,473
+15% +$9.46M
LITE icon
260
Lumentum
LITE
$63.3B
$72.7M 0.08%
967,789
+366,519
+61% +$30.4M
NVO
261
Novo Nordisk
NVO
$209B
$72.5M 0.08%
2,087,132
+15,048
+0.7% +$502K
LYB icon
262
LyondellBasell Industries
LYB
$20.2B
$71.6M 0.08%
1,015,178
-768,039
-43% -$53.1M
EMR icon
263
Emerson Electric
EMR
$88.5B
$70.9M 0.07%
1,081,711
+42,118
+4% +$2.77M
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
$70.6M 0.07%
1,428,389
+754,563
+112% +$36.4M
MSCI icon
265
MSCI
MSCI
$40.9B
$70.5M 0.07%
197,743
-5,376
-3% -$1.95M
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.73B
$70.2M 0.07%
949,763
-218,424
-19% -$14.6M
AZN icon
267
AstraZeneca
AZN
$251B
$69.9M 0.07%
638,228
-49,684
-7% -$5.53M
RS icon
268
Reliance Steel & Aluminium
RS
$21.9B
$69.8M 0.07%
684,480
+40,755
+6% +$4.15M
PLMR icon
269
Palomar
PLMR
$3.46B
$68.4M 0.07%
656,549
+155,308
+31% +$15.2M
LOGI icon
270
Logitech
LOGI
$15B
$68.1M 0.07%
880,742
-39,389
-4% -$2.82M
TCOM icon
271
Trip.com Group
TCOM
$29.7B
$67.9M 0.07%
2,181,824
+71,157
+3% +$2.02M
IQV icon
272
IQVIA
IQV
$39.8B
$67.9M 0.07%
430,957
+101,792
+31% +$16M
BR icon
273
Broadridge
BR
$19.8B
$66.8M 0.07%
505,939
-12,796
-2% -$1.71M
HES
274
DELISTED
Hess
HES
$66.6M 0.07%
1,626,499
+34,275
+2% +$1.63M
CNI icon
275
Canadian National Railway
CNI
$75.7B
$66.5M 0.07%
624,766
+134,979
+28% +$13.6M
9 10
11
12 13

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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.