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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$43.4B
$26.5M 0.03%
292,616
+38,810
+15% +$3.64M
VRSN icon
477
VeriSign
VRSN
$26B
$26.3M 0.03%
128,212
-176,866
-58% -$36.5M
CAH icon
478
Cardinal Health
CAH
$56.3B
$26.2M 0.03%
557,644
+212,282
+61% +$10.9M
MAA icon
479
Mid-America Apartment Communities
MAA
$15.3B
$26.2M 0.03%
225,571
+30,979
+16% +$3.57M
FISV
480
Fiserv Inc
FISV
$28B
$26M 0.03%
252,171
-904,389
-78% -$90.1M
SNOW icon
481
Snowflake
SNOW
$116B
$25.9M 0.03%
+103,328
New +$24.6M
YUM icon
482
Yum! Brands
YUM
$39.5B
$25.8M 0.03%
282,929
-22,749
-7% -$2.1M
ORI icon
483
Old Republic International
ORI
$10.2B
$25.8M 0.03%
1,748,051
-17,970
-1% -$287K
BURL icon
484
Burlington
BURL
$22.6B
$25.6M 0.03%
124,421
-16,446
-12% -$3.2M
GWRE icon
485
Guidewire Software
GWRE
$14.7B
$25.2M 0.03%
241,430
-115,235
-32% -$12.9M
AFL icon
486
Aflac
AFL
$60.7B
$25.1M 0.03%
691,786
+134,887
+24% +$4.91M
TYL icon
487
Tyler Technologies
TYL
$13.2B
$25M 0.03%
71,822
+13,331
+23% +$4.61M
BNS icon
488
Scotiabank
BNS
$108B
$25M 0.03%
602,920
+46,887
+8% +$1.97M
RUN icon
489
Sunrun
RUN
$2.42B
$24.8M 0.03%
322,063
-245,285
-43% -$11.5M
AMED
490
DELISTED
Amedisys
AMED
$24.7M 0.03%
104,464
+3,129
+3% +$711K
VICI icon
491
VICI Properties
VICI
$28.6B
$24.6M 0.03%
1,052,799
+257,682
+32% +$5.79M
B
492
CALL
Barrick Mining
B
$67.2B
$24.4M 0.03%
866,900
+456,400
+111% +$13M
HTO
493
H2O America
HTO
$2.61B
$24.4M 0.03%
399,982
+77,171
+24% +$4.88M
BN icon
494
Brookfield
BN
$110B
$24.2M 0.03%
1,366,969
-1,306
-0.1% -$23.3K
PBR.A icon
495
Petrobras Class A
PBR.A
$103B
$24.1M 0.03%
3,427,662
+116,083
+4% +$964K
ALLY icon
496
Ally Financial
ALLY
$13.4B
$23.9M 0.03%
954,647
-50,636
-5% -$1.13M
AMP icon
497
Ameriprise Financial
AMP
$49.7B
$23.8M 0.03%
154,459
+55,346
+56% +$8.52M
ZBRA icon
498
Zebra Technologies
ZBRA
$18.1B
$23.8M 0.02%
94,248
+7,789
+9% +$2.1M
AB icon
499
AllianceBernstein
AB
$3.46B
$23.4M 0.02%
867,252
-124,199
-13% -$3.48M
MBT
500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.4M 0.02%
2,684,738
+247,168
+10% +$2.24M
18 19
20
21 22

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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.