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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
SPGI icon
51
S&P Global
SPGI
$121B
$392M 0.41%
1,085,702
+100,127
+10% +$35.3M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.15T
$391M 0.41%
1,835,956
-192,623
-9% -$39.4M
ROK icon
53
Rockwell Automation
ROK
$48.7B
$390M 0.41%
1,767,335
+98,390
+6% +$22M
SCHW
54
Charles Schwab
SCHW
$190B
$385M 0.4%
10,621,041
-1,115,468
-10% -$38.8M
TXN icon
55
Texas Instruments
TXN
$257B
$383M 0.4%
2,679,719
+469,036
+21% +$63.8M
INTC icon
56
Intel
INTC
$495B
$381M 0.4%
7,356,858
+702,904
+11% +$36.5M
KO icon
57
Coca-Cola
KO
$376B
$362M 0.38%
7,325,672
+482,325
+7% +$23.2M
FIS icon
58
Fidelity National Information Services
FIS
$21.8B
$351M 0.37%
2,387,489
+43,194
+2% +$6.24M
JPM icon
59
JPMorgan Chase
JPM
$957B
$349M 0.37%
3,624,713
+113,752
+3% +$11.2M
ECL icon
60
Ecolab
ECL
$79.7B
$344M 0.36%
1,723,501
-91,927
-5% -$18.4M
ROST icon
61
Ross Stores
ROST
$82.1B
$344M 0.36%
3,686,899
-70,215
-2% -$6.3M
PFE icon
62
Pfizer
PFE
$154B
$338M 0.35%
9,708,028
+1,425,837
+17% +$50M
AMGN icon
63
Amgen
AMGN
$223B
$326M 0.34%
1,283,950
+128,398
+11% +$31.8M
EA
64
DELISTED
Electronic Arts
EA
$320M 0.34%
2,455,987
-491,164
-17% -$66.9M
ABT icon
65
Abbott
ABT
$188B
$319M 0.33%
2,930,040
+276,235
+10% +$28M
NFLX icon
66
Netflix
NFLX
$312B
$306M 0.32%
6,117,170
-169,350
-3% -$8.43M
WFC icon
67
Wells Fargo
WFC
$265B
$305M 0.32%
12,967,162
+1,501,973
+13% +$37M
FDX icon
68
FedEx
FDX
$76.7B
$296M 0.31%
1,175,264
+770,528
+190% +$154M
CSCO icon
69
Cisco
CSCO
$486B
$295M 0.31%
7,499,970
+2,299,359
+44% +$100M
RACE icon
70
Ferrari
RACE
$71.7B
$287M 0.3%
1,560,706
-36,260
-2% -$6.75M
A icon
71
Agilent Technologies
A
$41.9B
$284M 0.3%
2,815,477
-320,551
-10% -$31M
CME icon
72
CME Group
CME
$95.8B
$282M 0.3%
1,685,403
+311,923
+23% +$52.5M
LOW icon
73
Lowe's Companies
LOW
$123B
$273M 0.29%
1,643,396
+263,247
+19% +$40.5M
GILD icon
74
Gilead Sciences
GILD
$166B
$272M 0.28%
4,299,151
+590,331
+16% +$40.9M
BLK icon
75
Blackrock
BLK
$176B
$271M 0.28%
481,152
+70,351
+17% +$40.1M
1 2
3
4 5

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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.