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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
TKR icon
426
Timken Company
TKR
$8.96B
$32.2M 0.03%
594,737
-8,107
-1% -$418K
KEYS icon
427
Keysight
KEYS
$58.4B
$32.1M 0.03%
324,510
-29,157
-8% -$2.86M
TSN icon
428
Tyson Foods
TSN
$19.9B
$32M 0.03%
538,362
+30,045
+6% +$1.85M
ITRI icon
429
Itron
ITRI
$4.53B
$32M 0.03%
527,015
-38,403
-7% -$2.44M
KKR icon
430
KKR & Co
KKR
$99.8B
$31.9M 0.03%
928,879
-25,102
-3% -$878K
PINS icon
431
Pinterest
PINS
$13.5B
$31.8M 0.03%
767,234
+571,272
+292% +$18.6M
CFG icon
432
Citizens Financial Group
CFG
$30.8B
$31.8M 0.03%
1,258,806
+105,810
+9% +$2.68M
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
$31.8M 0.03%
469,814
-698,574
-60% -$47.3M
EQR icon
434
Equity Residential
EQR
$24.7B
$31.7M 0.03%
618,143
+12,947
+2% +$716K
OC icon
435
Owens Corning
OC
$12.5B
$31.7M 0.03%
460,429
+62,215
+16% +$3.99M
CTVA icon
436
Corteva
CTVA
$50.9B
$31.7M 0.03%
1,099,545
+157,098
+17% +$4.42M
DLTR icon
437
Dollar Tree
DLTR
$24.5B
$31.5M 0.03%
345,153
-156,115
-31% -$14.7M
CRI icon
438
Carter's
CRI
$1.47B
$31.4M 0.03%
362,847
-22,196
-6% -$1.85M
NVR icon
439
NVR
NVR
$17.1B
$31.4M 0.03%
7,690
-1,478
-16% -$5.71M
IR icon
440
Ingersoll Rand
IR
$32.9B
$31.3M 0.03%
877,924
-63,423
-7% -$2.12M
IP icon
441
International Paper
IP
$22.1B
$31.2M 0.03%
813,932
+12,621
+2% +$446K
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$31.2M 0.03%
668,712
-16,311
-2% -$779K
STZ icon
443
Constellation Brands
STZ
$22.6B
$31.1M 0.03%
163,894
+42,210
+35% +$7.7M
MFC icon
444
Manulife Financial
MFC
$73.3B
$31M 0.03%
2,229,526
+228,610
+11% +$3.27M
VTR icon
445
Ventas
VTR
$45.3B
$30.8M 0.03%
734,916
+378,665
+106% +$15.1M
PAYC icon
446
Paycom
PAYC
$9.57B
$30.6M 0.03%
98,144
+3,162
+3% +$924K
NDAQ icon
447
Nasdaq
NDAQ
$53.4B
$30.5M 0.03%
746,013
+40,023
+6% +$1.71M
W icon
448
Wayfair
W
$14.3B
$30.5M 0.03%
104,810
+87,386
+502% +$23.9M
EXPE icon
449
Expedia Group
EXPE
$38.8B
$30M 0.03%
327,223
+128,887
+65% +$11.6M
KMI icon
450
Kinder Morgan
KMI
$70.5B
$30M 0.03%
2,431,179
-109,562
-4% -$1.53M
16 17
18
19 20

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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.