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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
CTAS icon
451
Cintas
CTAS
$82.4B
$29.7M 0.03%
356,620
+40,152
+13% +$3.1M
HRL icon
452
Hormel Foods
HRL
$13.4B
$29.6M 0.03%
605,368
-71,536
-11% -$3.59M
MAR icon
453
Marriott International
MAR
$91.1B
$29.6M 0.03%
319,573
-24,132
-7% -$2.28M
RF icon
454
Regions Financial
RF
$26.9B
$29.5M 0.03%
2,559,139
+376,058
+17% +$4.2M
TDY icon
455
Teledyne Technologies
TDY
$31.4B
$29.3M 0.03%
94,522
+16,497
+21% +$5.2M
PPLI
456
People Inc
PPLI
$3.02B
$29.2M 0.03%
447,041
-772,019
-63% -$53M
VRT icon
457
Vertiv
VRT
$108B
$29.2M 0.03%
+1,685,234
New +$26.4M
PH icon
458
Parker-Hannifin
PH
$135B
$29.2M 0.03%
144,110
+15,257
+12% +$3M
GRMN
459
Garmin
GRMN
$59.7B
$29M 0.03%
305,501
+14,421
+5% +$1.44M
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28.9M 0.03%
352,347
-1,615
-0.5% -$117K
LNC icon
461
Lincoln National
LNC
$8.58B
$28.7M 0.03%
915,115
-49,830
-5% -$1.78M
EFX icon
462
Equifax
EFX
$21.4B
$28.6M 0.03%
181,983
+21,982
+14% +$3.6M
LEN icon
463
Lennar Class A
LEN
$21B
$28.5M 0.03%
360,560
+151,732
+73% +$10.8M
AIG icon
464
American International
AIG
$40.5B
$28.5M 0.03%
1,034,418
-132,174
-11% -$3.94M
SSNC icon
465
SS&C Technologies
SSNC
$18.8B
$28.2M 0.03%
465,879
+48,726
+12% +$2.92M
PHM icon
466
Pultegroup
PHM
$25.2B
$27.9M 0.03%
602,981
+22,429
+4% +$960K
DOV icon
467
Dover
DOV
$28.2B
$27.8M 0.03%
256,550
+81,225
+46% +$8.7M
IEX icon
468
IDEX
IEX
$17.4B
$27.6M 0.03%
151,332
+24,560
+19% +$4.25M
RGLD icon
469
Royal Gold
RGLD
$19.7B
$27.2M 0.03%
226,663
-22,633
-9% -$2.97M
GWW icon
470
W.W. Grainger
GWW
$61.6B
$26.8M 0.03%
75,234
+12,448
+20% +$4.29M
ATHM icon
471
Autohome
ATHM
$2.65B
$26.8M 0.03%
279,044
-27,245
-9% -$2.37M
ATO icon
472
Atmos Energy
ATO
$28.5B
$26.7M 0.03%
279,439
+19,133
+7% +$1.91M
INCY icon
473
Incyte
INCY
$24.6B
$26.7M 0.03%
297,535
-413,604
-58% -$39.9M
MAS icon
474
Masco
MAS
$14.9B
$26.7M 0.03%
484,021
+303,570
+168% +$17M
XEL icon
475
Xcel Energy
XEL
$48.2B
$26.7M 0.03%
386,462
-203,329
-34% -$13.9M
17 18
19
20 21

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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.