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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
OHI icon
501
Omega Healthcare
OHI
$14B
$23.3M 0.02%
779,803
+617,587
+381% +$19.3M
ENB icon
502
Enbridge
ENB
$113B
$23.2M 0.02%
794,433
+81,902
+11% +$2.58M
TXG icon
503
10x Genomics
TXG
$7.82B
$23.1M 0.02%
185,027
+15,635
+9% +$1.64M
MELI icon
504
Mercado Libre
MELI
$98.5B
$22.9M 0.02%
21,171
+1,233
+6% +$1.34M
CPAY icon
505
Corpay
CPAY
$26.8B
$22.8M 0.02%
95,959
-15,624
-14% -$3.86M
CBOE icon
506
Cboe Global Markets
CBOE
$29.6B
$22.8M 0.02%
260,207
+142,323
+121% +$12.8M
AJG icon
507
Arthur J. Gallagher & Co
AJG
$65.5B
$22.8M 0.02%
215,845
+38,710
+22% +$4.02M
KEY icon
508
KeyCorp
KEY
$24.4B
$22.8M 0.02%
1,909,946
+179,160
+10% +$2.18M
TRV icon
509
Travelers Companies
TRV
$78.7B
$22.8M 0.02%
210,362
-85,645
-29% -$9.82M
BAP icon
510
Credicorp
BAP
$29.9B
$22.6M 0.02%
182,263
-20,724
-10% -$2.66M
LH icon
511
Labcorp
LH
$26.1B
$22.6M 0.02%
139,614
+12,362
+10% +$1.96M
MOH icon
512
Molina Healthcare
MOH
$10.2B
$22.6M 0.02%
123,348
+3,121
+3% +$568K
NTR icon
513
Nutrien
NTR
$32B
$22.5M 0.02%
573,802
+23,836
+4% +$868K
TW icon
514
Tradeweb Markets
TW
$22.1B
$22.5M 0.02%
387,410
-29,016
-7% -$1.6M
GEN icon
515
Gen Digital
GEN
$17.5B
$22.5M 0.02%
1,077,667
-646,941
-38% -$14M
BCE icon
516
BCE
BCE
$21.8B
$22.4M 0.02%
540,949
+54,332
+11% +$2.3M
MCHP icon
517
Microchip Technology
MCHP
$44B
$22.4M 0.02%
435,410
+76,108
+21% +$3.96M
VWTR
518
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22.4M 0.02%
2,496,366
+26,259
+1% +$227K
G icon
519
Genpact
G
$5.72B
$22.2M 0.02%
570,959
+46,220
+9% +$1.82M
SSRM icon
520
SSR Mining
SSRM
$6.48B
$22.2M 0.02%
1,189,490
+522,263
+78% +$11.1M
MYOK
521
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$22.2M 0.02%
162,859
+33,716
+26% +$3.58M
JKHY icon
522
Jack Henry & Associates
JKHY
$11B
$22.1M 0.02%
136,220
+18,658
+16% +$3.24M
BXP icon
523
Boston Properties
BXP
$10.9B
$22.1M 0.02%
275,242
+76,188
+38% +$6.65M
WDAY icon
524
Workday
WDAY
$44.6B
$22.1M 0.02%
102,698
+2,151
+2% +$426K
USB icon
525
US Bancorp
USB
$100B
$22M 0.02%
613,861
+9,332
+2% +$342K
19 20
21
22 23

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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.