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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
BBY icon
101
Best Buy
BBY
$17.3B
$203M 0.21%
1,822,443
-305,620
-14% -$31.3M
MRSH
102
Marsh
MRSH
$91.2B
$198M 0.21%
1,724,614
-501,008
-23% -$57.4M
ETN icon
103
Eaton
ETN
$174B
$193M 0.2%
1,890,435
+114,277
+6% +$11.2M
AXP icon
104
American Express
AXP
$228B
$192M 0.2%
1,911,407
+294,176
+18% +$28.9M
TGT icon
105
Target
TGT
$68.7B
$190M 0.2%
1,209,483
+71,216
+6% +$9.77M
T icon
106
AT&T
T
$163B
$184M 0.19%
8,550,983
-241,137
-3% -$5.39M
C icon
107
Citigroup
C
$227B
$181M 0.19%
4,188,673
+334,573
+9% +$16.7M
IFF icon
108
International Flavors & Fragrances
IFF
$21.6B
$180M 0.19%
1,468,084
-78,837
-5% -$9.81M
MDLZ icon
109
Mondelez International
MDLZ
$78.6B
$180M 0.19%
3,126,531
-120,173
-4% -$6.69M
PCAR icon
110
PACCAR
PCAR
$69.9B
$177M 0.19%
3,114,348
+312,010
+11% +$17.5M
GIS icon
111
General Mills
GIS
$19.8B
$176M 0.18%
2,846,103
+71,479
+3% +$4.47M
JCI icon
112
Johnson Controls International
JCI
$91.9B
$173M 0.18%
4,233,462
+223,595
+6% +$8.76M
CVX icon
113
Chevron
CVX
$379B
$170M 0.18%
2,365,869
-132,994
-5% -$11.2M
PM icon
114
Philip Morris
PM
$292B
$170M 0.18%
2,269,604
+920,405
+68% +$71M
ADSK icon
115
Autodesk
ADSK
$53.8B
$169M 0.18%
731,798
+290,064
+66% +$68.9M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$168M 0.18%
783,387
+55,079
+8% +$11.1M
NEM icon
117
Newmont
NEM
$122B
$167M 0.17%
2,627,469
-53,223
-2% -$3.47M
DB icon
118
Deutsche Bank
DB
$72B
$166M 0.17%
19,786,971
-1,867,209
-9% -$17.5M
XOM icon
119
ExxonMobil
XOM
$656B
$166M 0.17%
4,837,934
+88,534
+2% +$3.62M
TAL icon
120
TAL Education Group
TAL
$6.91B
$163M 0.17%
2,139,626
+216,283
+11% +$16.3M
CPRT icon
121
Copart
CPRT
$27.2B
$162M 0.17%
6,150,632
+1,718,080
+39% +$41.6M
ZEN
122
DELISTED
ZENDESK INC
ZEN
$161M 0.17%
1,561,265
+259,794
+20% +$24.3M
QGEN icon
123
Qiagen
QGEN
$9.13B
$161M 0.17%
2,897,085
+112,445
+4% +$5.83M
COR icon
124
Cencora
COR
$61.8B
$160M 0.17%
1,649,582
+8,071
+0.5% +$802K
NXPI icon
125
NXP Semiconductors
NXPI
$59.3B
$159M 0.17%
1,277,915
+309,132
+32% +$37.7M
3 4
5
6 7

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SHP
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SBSB
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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.