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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$40.4M 0.04%
469,997
-152,656
-25% -$15M
LHX icon
377
L3Harris
LHX
$53.5B
$39.7M 0.04%
233,923
+2,681
+1% +$470K
MTCH icon
378
Match Group
MTCH
$8.54B
$39.6M 0.04%
358,265
+253,876
+243% +$26.9M
GFI icon
379
Gold Fields
GFI
$36.1B
$39.5M 0.04%
3,216,666
-98,792
-3% -$1.21M
CPT icon
380
Camden Property Trust
CPT
$10.9B
$39.5M 0.04%
443,710
-8,425
-2% -$758K
YUMC icon
381
Yum China
YUMC
$16.3B
$39.3M 0.04%
743,005
-266,040
-26% -$14.1M
DRE
382
DELISTED
Duke Realty Corp.
DRE
$39.3M 0.04%
1,063,891
+124,710
+13% +$4.7M
OKTA icon
383
Okta
OKTA
$26.2B
$39M 0.04%
182,148
-16,562
-8% -$3.45M
DAR icon
384
Darling Ingredients
DAR
$9.96B
$38.9M 0.04%
1,079,424
+1,078,700
+148,992% +$33M
ES icon
385
Eversource Energy
ES
$26.7B
$38.6M 0.04%
462,026
+59,679
+15% +$5.11M
MTB icon
386
M&T Bank
MTB
$36.5B
$38.2M 0.04%
415,244
+51,891
+14% +$5.3M
ZM icon
387
Zoom
ZM
$31.3B
$38.1M 0.04%
81,082
+18,737
+30% +$5.99M
AVY icon
388
Avery Dennison
AVY
$13.6B
$38.1M 0.04%
297,689
-148,331
-33% -$17.5M
GRC icon
389
Gorman-Rupp
GRC
$2.17B
$38M 0.04%
1,288,913
-113,919
-8% -$3.6M
F icon
390
Ford
F
$56.3B
$37.8M 0.04%
5,675,708
+723,814
+15% +$4.9M
ED icon
391
Consolidated Edison
ED
$39.3B
$37.5M 0.04%
481,982
+14,054
+3% +$1.04M
QRVO icon
392
Qorvo
QRVO
$8.64B
$37.4M 0.04%
290,180
+184,047
+173% +$22.8M
SYY icon
393
Sysco
SYY
$40.3B
$37.4M 0.04%
601,027
-216,880
-27% -$12.6M
RSG icon
394
Republic Services
RSG
$66.4B
$37.2M 0.04%
398,648
+30,020
+8% +$2.69M
CBRE icon
395
CBRE Group
CBRE
$42.6B
$37.2M 0.04%
791,408
-96,752
-11% -$4.42M
EAT icon
396
Brinker International
EAT
$9.82B
$37.1M 0.04%
869,056
+214,588
+33% +$7.48M
STT icon
397
State Street
STT
$51.4B
$36.9M 0.04%
621,570
-134,656
-18% -$8.74M
DOC icon
398
Healthpeak Properties
DOC
$14.2B
$36.9M 0.04%
1,358,259
+160,122
+13% +$4.39M
BTG icon
399
B2Gold
BTG
$6.71B
$36.5M 0.04%
5,605,454
+861,296
+18% +$5.6M
ALNY icon
400
Alnylam Pharmaceuticals
ALNY
$29.2B
$36.4M 0.04%
250,001
+20,412
+9% +$2.9M
14 15
16
17 18

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.