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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
TSM icon
276
TSMC
TSM
$2.17T
$65.9M 0.07%
813,131
+38,236
+5% +$2.91M
D icon
277
Dominion Energy
D
$59.1B
$65.9M 0.07%
834,924
+130,416
+19% +$10.2M
VRSK icon
278
Verisk Analytics
VRSK
$23.6B
$65.9M 0.07%
355,568
-3,287
-0.9% -$602K
WST icon
279
West Pharmaceutical
WST
$24.8B
$65.8M 0.07%
239,199
+28,408
+13% +$7.52M
GPN icon
280
Global Payments
GPN
$22.8B
$65.5M 0.07%
368,624
-522,452
-59% -$90.4M
RHI icon
281
Robert Half
RHI
$4.37B
$65.1M 0.07%
1,230,168
+748,345
+155% +$39.9M
AGNC icon
282
AGNC Investment
AGNC
$12.8B
$65.1M 0.07%
4,679,445
+3,364,166
+256% +$46.3M
ESS icon
283
Essex Property Trust
ESS
$18.2B
$64.6M 0.07%
321,553
-99,713
-24% -$21.7M
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$64.4M 0.07%
467,808
-124,906
-21% -$17.8M
FAST icon
285
Fastenal
FAST
$59.8B
$64.4M 0.07%
2,856,342
+267,616
+10% +$6.15M
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
$64M 0.07%
1,783,161
+228,680
+15% +$8.94M
SWKS icon
287
Skyworks Solutions
SWKS
$10.4B
$63.5M 0.07%
436,200
-116,203
-21% -$16.2M
EOG icon
288
EOG Resources
EOG
$74.6B
$63.1M 0.07%
1,755,848
-168,749
-9% -$7.57M
VMI icon
289
Valmont Industries
VMI
$9.5B
$62.5M 0.07%
503,053
+7,349
+1% +$904K
APPN icon
290
Appian
APPN
$2.55B
$62.3M 0.07%
961,411
+195,498
+26% +$10.6M
TIF
291
DELISTED
Tiffany & Co.
TIF
$62.2M 0.07%
536,652
-119,485
-18% -$14.5M
AYX
292
DELISTED
Alteryx Inc
AYX
$61.9M 0.06%
545,380
+182,460
+50% +$24.8M
PSX icon
293
Phillips 66
PSX
$86B
$61.3M 0.06%
1,182,285
+49,448
+4% +$3.02M
AON icon
294
Aon
AON
$75.7B
$61M 0.06%
295,555
+35,212
+14% +$7.03M
LVGO
295
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$60.8M 0.06%
+433,954
New +$52.9M
ANET icon
296
Arista Networks
ANET
$242B
$59.7M 0.06%
4,616,320
-1,518,480
-25% -$20.9M
GM icon
297
General Motors
GM
$77.2B
$59.6M 0.06%
2,012,677
+353,749
+21% +$9.94M
LNT icon
298
Alliant Energy
LNT
$17.7B
$59.5M 0.06%
1,152,477
-99,793
-8% -$5.21M
CMG icon
299
Chipotle Mexican Grill
CMG
$40.7B
$59M 0.06%
2,372,200
+236,100
+11% +$5.69M
SO icon
300
Southern Company
SO
$105B
$58.7M 0.06%
1,081,915
-133,234
-11% -$7.12M
10 11
12
13 14

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SHP
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SBSB
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PAG
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BUB
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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.