We are live on ! Find out more
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
FAF icon
401
First American
FAF
$7.4B
$36.2M 0.04%
711,166
+6,837
+1% +$354K
DTE icon
402
DTE Energy
DTE
$28.6B
$36.2M 0.04%
369,306
-1,681
-0.5% -$164K
CAG icon
403
Conagra Brands
CAG
$7.19B
$36.1M 0.04%
1,012,324
-68,414
-6% -$2.51M
FTNT icon
404
Fortinet
FTNT
$119B
$36.1M 0.04%
1,533,010
+8,875
+0.6% +$229K
BMO icon
405
Bank of Montreal
BMO
$128B
$35.7M 0.04%
611,838
+10,503
+2% +$608K
TD icon
406
Toronto Dominion Bank
TD
$201B
$35.7M 0.04%
771,173
+26,835
+4% +$1.25M
ROKU icon
407
Roku
ROKU
$22.5B
$35.5M 0.04%
188,247
+37,559
+25% +$5.94M
JBHT icon
408
JB Hunt Transport Services
JBHT
$24.8B
$35.4M 0.04%
279,902
-52,939
-16% -$7.05M
CM icon
409
Canadian Imperial Bank of Commerce
CM
$109B
$35.3M 0.04%
944,150
+91,150
+11% +$3.34M
WY icon
410
Weyerhaeuser
WY
$18.1B
$35.2M 0.04%
1,235,840
+205,179
+20% +$5.63M
CCK icon
411
Crown Holdings
CCK
$13.2B
$35.2M 0.04%
458,191
+76,956
+20% +$5.63M
PAAS icon
412
Pan American Silver
PAAS
$21.8B
$34.8M 0.04%
1,083,058
+175,026
+19% +$6.02M
XLNX
413
DELISTED
Xilinx Inc
XLNX
$34.6M 0.04%
331,516
+14,242
+4% +$1.46M
SPOT icon
414
Spotify
SPOT
$103B
$34.5M 0.04%
142,245
+64,808
+84% +$16.7M
EXR icon
415
Extra Space Storage
EXR
$31B
$34.5M 0.04%
322,065
+141,604
+78% +$14.6M
ETSY icon
416
Etsy
ETSY
$7.34B
$34.4M 0.04%
282,817
+218,132
+337% +$25.5M
MSA icon
417
Mine Safety
MSA
$7.53B
$34.2M 0.04%
255,000
+4,309
+2% +$528K
TRI icon
418
Thomson Reuters
TRI
$45.5B
$34.2M 0.04%
406,842
+456
+0.1% +$35.5K
XYZ
419
Block Inc
XYZ
$47.7B
$34M 0.04%
208,976
-55,894
-21% -$7.89M
IMMU
420
DELISTED
Immunomedics Inc
IMMU
$33.7M 0.04%
396,388
-157,877
-28% -$7.98M
MRNA icon
421
Moderna
MRNA
$23.9B
$33.6M 0.04%
475,030
-184,617
-28% -$12.9M
SJM icon
422
J.M. Smucker
SJM
$12.7B
$33.4M 0.04%
289,057
-32,573
-10% -$3.63M
TTD icon
423
Trade Desk
TTD
$6.37B
$33.3M 0.04%
642,820
-666,500
-51% -$30.4M
AVB icon
424
AvalonBay Communities
AVB
$26.1B
$33M 0.03%
220,822
+10,063
+5% +$1.54M
WTW icon
425
Willis Towers Watson
WTW
$32B
$32.9M 0.03%
157,717
-22,897
-13% -$4.68M
15 16
17
18 19

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.