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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
DIS icon
26
Walt Disney
DIS
$181B
$622M 0.65%
5,011,144
+1,154,461
+30% +$144M
NKE icon
27
Nike
NKE
$61.9B
$604M 0.63%
4,814,813
+584,471
+14% +$62.7M
STLA icon
28
Stellantis
STLA
$20.8B
$593M 0.62%
48,504,587
+3,176,999
+7% +$35.4M
WMT icon
29
Walmart Inc
WMT
$890B
$583M 0.61%
12,494,286
-62,994
-0.5% -$2.8M
BAC icon
30
Bank of America
BAC
$442B
$580M 0.61%
24,084,877
-5,151,380
-18% -$128M
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$574M 0.6%
3,536,084
+10,093
+0.3% +$1.57M
ZTS icon
32
Zoetis
ZTS
$30B
$572M 0.6%
3,458,730
+492,144
+17% +$75.6M
UPS icon
33
United Parcel Service
UPS
$88.9B
$564M 0.59%
3,384,332
+289,164
+9% +$42.1M
PG icon
34
Procter & Gamble
PG
$339B
$531M 0.56%
3,822,411
+185,661
+5% +$24.6M
PGR icon
35
Progressive
PGR
$125B
$497M 0.52%
5,254,223
-1,107,609
-17% -$99.5M
UNP icon
36
Union Pacific
UNP
$174B
$488M 0.51%
2,479,733
-76,435
-3% -$14.2M
APH icon
37
Amphenol
APH
$209B
$482M 0.51%
17,804,108
+474,228
+3% +$12.5M
BKNG icon
38
Booking.com
BKNG
$161B
$474M 0.5%
6,925,200
+335,400
+5% +$23.6M
ICE icon
39
Intercontinental Exchange
ICE
$84.4B
$459M 0.48%
4,591,377
-320,790
-7% -$31.6M
UNH icon
40
UnitedHealth
UNH
$370B
$453M 0.47%
1,452,040
+105,353
+8% +$32.4M
EW icon
41
Edwards Lifesciences
EW
$51.7B
$451M 0.47%
5,644,692
+556,293
+11% +$43.4M
CMCSA icon
42
Comcast
CMCSA
$90B
$447M 0.47%
9,656,419
-973,823
-9% -$42.3M
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$445M 0.47%
3,363,967
+317,938
+10% +$41.5M
SBUX icon
44
Starbucks
SBUX
$120B
$437M 0.46%
5,089,164
+1,704,365
+50% +$136M
ABBV icon
45
AbbVie
ABBV
$435B
$437M 0.46%
4,987,894
-55,863
-1% -$5.26M
CDW icon
46
CDW
CDW
$17B
$436M 0.46%
3,646,738
+512,958
+16% +$58.7M
ORLY icon
47
O'Reilly Automotive
ORLY
$76.3B
$415M 0.43%
13,497,690
-666,435
-5% -$20.3M
CAT icon
48
Caterpillar
CAT
$387B
$415M 0.43%
2,779,660
+776,925
+39% +$109M
ITW icon
49
Illinois Tool Works
ITW
$84.5B
$401M 0.42%
2,076,426
+378,629
+22% +$71.9M
LRCX icon
50
Lam Research
LRCX
$390B
$393M 0.41%
11,845,090
-4,576,810
-28% -$158M
1
2
3 4 5

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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.