We are live on ! Find out more
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
TJX icon
76
TJX Companies
TJX
$177B
$263M 0.28%
4,720,283
+1,730,068
+58% +$93.2M
BMY icon
77
Bristol-Myers Squibb
BMY
$133B
$261M 0.27%
4,323,484
+24,245
+0.6% +$1.46M
ADI icon
78
Analog Devices
ADI
$188B
$260M 0.27%
2,226,768
+231,965
+12% +$27.2M
TSLA icon
79
Tesla
TSLA
$1.3T
$259M 0.27%
1,814,478
+522,603
+40% +$61.7M
MSI icon
80
Motorola Solutions
MSI
$76.1B
$257M 0.27%
1,640,655
-1,419,020
-46% -$207M
IBM icon
81
IBM
IBM
$222B
$251M 0.26%
2,162,364
+464,681
+27% +$54.7M
HON icon
82
Honeywell
HON
$77.2B
$248M 0.26%
1,599,374
+350,787
+28% +$52.1M
MCD icon
83
McDonald's
MCD
$194B
$245M 0.26%
1,118,202
+148,021
+15% +$30.4M
COO icon
84
Cooper Companies
COO
$14.7B
$244M 0.26%
2,895,524
-410,916
-12% -$31.5M
BDX icon
85
Becton Dickinson
BDX
$48.5B
$241M 0.25%
1,059,840
+38,192
+4% +$9.38M
CNH
86
CNH Industrial
CNH
$17B
$240M 0.25%
35,298,029
+156,077
+0.4% +$1.03M
MU icon
87
Micron Technology
MU
$990B
$237M 0.25%
5,042,301
-841,474
-14% -$40.7M
AVGO icon
88
Broadcom
AVGO
$2T
$228M 0.24%
6,255,930
+799,260
+15% +$26.8M
ELAN icon
89
Elanco Animal Health
ELAN
$11.2B
$228M 0.24%
8,146,223
-1,613,372
-17% -$40.9M
AMD icon
90
Advanced Micro Devices
AMD
$775B
$227M 0.24%
2,767,581
+78,899
+3% +$5.86M
ORCL icon
91
Oracle
ORCL
$431B
$227M 0.24%
3,800,220
-50,131
-1% -$2.85M
MS icon
92
Morgan Stanley
MS
$338B
$225M 0.24%
4,648,100
+15,097
+0.3% +$761K
CMI icon
93
Cummins
CMI
$88.3B
$223M 0.23%
1,058,145
+46,240
+5% +$9.21M
CL icon
94
Colgate-Palmolive
CL
$74.4B
$223M 0.23%
2,885,677
+14,286
+0.5% +$1.09M
ATVI
95
DELISTED
Activision Blizzard
ATVI
$214M 0.22%
2,645,841
-45,241
-2% -$3.67M
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$213M 0.22%
1,445,417
-19,604
-1% -$2.94M
COST icon
97
Costco
COST
$420B
$213M 0.22%
600,842
+22,685
+4% +$7.62M
PLD icon
98
Prologis
PLD
$131B
$209M 0.22%
2,080,789
+495,933
+31% +$49.7M
UBS icon
99
UBS Group
UBS
$177B
$209M 0.22%
18,729,865
+1,385,650
+8% +$16.6M
AMT icon
100
American Tower
AMT
$78.9B
$207M 0.22%
857,065
+374,157
+77% +$94.9M
2 3
4
5 6

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.