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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
SRE icon
351
Sempra
SRE
$55.2B
$44.6M 0.05%
753,228
-156,120
-17% -$9.61M
ETR icon
352
Entergy
ETR
$49.3B
$44.5M 0.05%
903,476
-186,284
-17% -$9.22M
MTD icon
353
Mettler-Toledo International
MTD
$28.6B
$44.4M 0.05%
45,970
+9,503
+26% +$8.82M
LW icon
354
Lamb Weston
LW
$7.18B
$44.3M 0.05%
668,562
+64,725
+11% +$4.15M
SPXC icon
355
SPX Corp
SPXC
$11.1B
$44.2M 0.05%
952,143
-120,691
-11% -$5.09M
GPC icon
356
Genuine Parts
GPC
$18.6B
$44M 0.05%
462,140
+36,302
+9% +$3.38M
SHOP icon
357
Shopify
SHOP
$197B
$43.9M 0.05%
428,660
+34,490
+9% +$3.43M
NUE icon
358
Nucor
NUE
$62.9B
$43.7M 0.05%
974,268
+18,198
+2% +$806K
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43.7M 0.05%
556,341
+102,134
+22% +$8.13M
MNST icon
360
Monster Beverage
MNST
$88.6B
$43.5M 0.05%
2,169,492
-12,184
-0.6% -$241K
APO icon
361
Apollo Global Management
APO
$80.2B
$43.4M 0.05%
970,282
-121,014
-11% -$5.82M
PAGS icon
362
PagSeguro Digital
PAGS
$2.5B
$43.2M 0.05%
1,146,460
+33,526
+3% +$1.3M
AU icon
363
AngloGold Ashanti
AU
$49.3B
$43M 0.05%
1,628,218
-36,041
-2% -$1.08M
INFY icon
364
Infosys
INFY
$51B
$42.5M 0.04%
3,075,222
+218,606
+8% +$2.73M
WELL icon
365
Welltower
WELL
$164B
$42.4M 0.04%
770,357
+94,564
+14% +$5.19M
LDOS icon
366
Leidos
LDOS
$17.8B
$42.3M 0.04%
474,782
-156,757
-25% -$14.2M
NOMD icon
367
Nomad Foods
NOMD
$1.61B
$42.2M 0.04%
1,656,530
+72,335
+5% +$1.72M
CHD icon
368
Church & Dwight Co
CHD
$24.3B
$42M 0.04%
448,076
+96,909
+28% +$8.8M
MET icon
369
MetLife
MET
$61.6B
$41.7M 0.04%
1,122,559
-494,968
-31% -$18.8M
COF icon
370
Capital One
COF
$135B
$41.4M 0.04%
576,623
+3,264
+0.6% +$218K
LUMN icon
371
Lumen
LUMN
$6.91B
$41.4M 0.04%
4,100,890
-301,407
-7% -$3.13M
ZWS icon
372
Zurn Elkay Water Solutions
ZWS
$8.58B
$41.2M 0.04%
2,865,102
+208,771
+8% +$2.98M
TTWO icon
373
Take-Two Interactive
TTWO
$47.6B
$40.7M 0.04%
246,433
-358,511
-59% -$58.2M
MWA icon
374
Mueller Water Products
MWA
$4.1B
$40.6M 0.04%
3,912,262
+422,123
+12% +$4.4M
RY icon
375
Royal Bank of Canada
RY
$294B
$40.5M 0.04%
576,837
+101,850
+21% +$7.32M
13 14
15
16 17

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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.