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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
HSY icon
326
Hershey
HSY
$36.7B
$51.3M 0.05%
358,070
-86,766
-20% -$12.3M
TFX icon
327
Teleflex
TFX
$5.89B
$51.1M 0.05%
150,032
+1,847
+1% +$684K
KGC icon
328
Kinross Gold
KGC
$32.5B
$50.7M 0.05%
5,747,491
+294,978
+5% +$2.55M
PING
329
DELISTED
Ping Identity Holding Corp.
PING
$50.2M 0.05%
1,607,583
+303,206
+23% +$9.95M
HLT icon
330
Hilton Worldwide
HLT
$70B
$50M 0.05%
586,365
-504,304
-46% -$42.1M
STE icon
331
Steris
STE
$23.3B
$49.9M 0.05%
282,957
+16,794
+6% +$2.69M
AEE icon
332
Ameren
AEE
$29.6B
$49.8M 0.05%
630,227
+17,401
+3% +$1.37M
DOW icon
333
Dow Inc
DOW
$22.1B
$49.3M 0.05%
1,047,422
+46,182
+5% +$2.07M
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$48.8M 0.05%
293,970
-70,629
-19% -$9.66M
GE icon
335
GE Aerospace
GE
$380B
$48.3M 0.05%
1,556,601
+688,713
+79% +$22.4M
PARA
336
DELISTED
Paramount Global Class B
PARA
$48.3M 0.05%
1,724,552
-2,389,271
-58% -$64M
ULTA icon
337
Ulta Beauty
ULTA
$23.6B
$48.1M 0.05%
214,631
+55,567
+35% +$12M
TDOC icon
338
Teladoc Health
TDOC
$1.29B
$47.2M 0.05%
215,267
-134,987
-39% -$28.6M
EPAM icon
339
EPAM Systems
EPAM
$5.02B
$47.1M 0.05%
145,785
+1,793
+1% +$535K
FRC
340
DELISTED
First Republic Bank
FRC
$47M 0.05%
430,910
-39,532
-8% -$4.39M
WHR icon
341
Whirlpool
WHR
$2.75B
$46.9M 0.05%
255,238
-6,076
-2% -$1.01M
CMS icon
342
CMS Energy
CMS
$21.7B
$46.8M 0.05%
762,043
+39,327
+5% +$2.41M
CERN
343
DELISTED
Cerner Corp
CERN
$46.6M 0.05%
644,035
+89,557
+16% +$6.38M
SIVB
344
DELISTED
SVB Financial Group
SIVB
$46.5M 0.05%
193,245
-63,050
-25% -$14.8M
ALL icon
345
Allstate
ALL
$68.2B
$46.5M 0.05%
493,763
-14,847
-3% -$1.39M
SPLK
346
DELISTED
Splunk Inc
SPLK
$46.3M 0.05%
246,154
+35,369
+17% +$7.05M
BX icon
347
Blackstone
BX
$113B
$45.8M 0.05%
876,557
+47,832
+6% +$2.56M
AZO icon
348
AutoZone
AZO
$50.1B
$45.4M 0.05%
38,565
+640
+2% +$756K
TTC icon
349
Toro Company
TTC
$9.4B
$45.4M 0.05%
540,742
+106,725
+25% +$7.99M
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$45.3M 0.05%
263,608
+117,154
+80% +$18.4M
12 13
14
15 16

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SBSB
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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.