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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
BF.B icon
301
Brown-Forman Class B
BF.B
$12.9B
$57.2M 0.06%
759,247
+99,479
+15% +$7.12M
DRI icon
302
Darden Restaurants
DRI
$24.9B
$57.1M 0.06%
567,198
-149,739
-21% -$12.4M
PSA icon
303
Public Storage
PSA
$60.8B
$57M 0.06%
255,942
+45,489
+22% +$9.3M
NTES icon
304
NetEase
NTES
$85.4B
$56.7M 0.06%
1,969,415
+149,850
+8% +$14.1M
ALB icon
305
Albemarle
ALB
$15.5B
$56.3M 0.06%
630,591
+141,409
+29% +$12.5M
WPM icon
306
Wheaton Precious Metals
WPM
$60.6B
$56.2M 0.06%
1,144,872
+58,601
+5% +$2.99M
MPC icon
307
Marathon Petroleum
MPC
$90B
$55.9M 0.06%
1,905,647
+858,177
+82% +$30.2M
BNY
308
Bank of New York Mellon
BNY
$108B
$55.3M 0.06%
1,610,263
-381,213
-19% -$13.9M
COP icon
309
ConocoPhillips
COP
$148B
$55.2M 0.06%
1,680,149
-662,398
-28% -$25.1M
PTON icon
310
Peloton Interactive
PTON
$2.42B
$54.9M 0.06%
552,829
+111,809
+25% +$8.23M
DOCU
311
DocuSign
DOCU
$11.4B
$54.8M 0.06%
254,762
-9,627
-4% -$2M
GKOS icon
312
Glaukos
GKOS
$10.7B
$54.5M 0.06%
1,100,186
+273,047
+33% +$12M
HCA icon
313
HCA Healthcare
HCA
$89.6B
$54.4M 0.06%
435,926
-285,710
-40% -$35.4M
MKC icon
314
McCormick & Company Non-Voting
MKC
$14.3B
$53.8M 0.06%
554,146
+13,116
+2% +$1.28M
KHC icon
315
Kraft Heinz
KHC
$29.6B
$53.5M 0.06%
1,787,651
+1,024,872
+134% +$34.1M
PPG icon
316
PPG Industries
PPG
$25.7B
$53.4M 0.06%
437,138
+6,121
+1% +$715K
SBAC icon
317
SBA Communications
SBAC
$19.2B
$53.2M 0.06%
167,068
-5,509
-3% -$1.68M
HPE icon
318
Hewlett Packard
HPE
$72.4B
$52.9M 0.06%
5,645,364
-2,680,591
-32% -$25.6M
CHRW icon
319
C.H. Robinson
CHRW
$17.3B
$52.2M 0.05%
511,045
+88,685
+21% +$8.33M
BAND
320
Bandwidth Inc
BAND
$1.7B
$52.1M 0.05%
298,470
+297,770
+42,539% +$44.1M
CDNS icon
321
Cadence Design Systems
CDNS
$91.4B
$52M 0.05%
488,110
+24,820
+5% +$2.61M
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$51.8M 0.05%
1,062,877
+136,159
+15% +$6.82M
GLW icon
323
Corning
GLW
$136B
$51.8M 0.05%
1,596,831
+568,729
+55% +$17.6M
SUI icon
324
Sun Communities
SUI
$14.4B
$51.5M 0.05%
366,271
+36,731
+11% +$5.27M
ILMN icon
325
Illumina
ILMN
$29B
$51.5M 0.05%
171,133
-175,312
-51% -$60.4M
11 12
13
14 15

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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.