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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
NOW icon
126
ServiceNow
NOW
$132B
$159M 0.17%
1,642,240
-84,545
-5% -$7.55M
SEDG icon
127
SolarEdge
SEDG
$1.98B
$158M 0.17%
663,784
-217,600
-25% -$41.8M
EBAY icon
128
eBay
EBAY
$47.9B
$157M 0.16%
3,009,555
+381,767
+15% +$21M
WM icon
129
Waste Management
WM
$90.6B
$157M 0.16%
1,384,537
+58,024
+4% +$6.41M
CARR icon
130
Carrier Global
CARR
$52.3B
$155M 0.16%
5,066,844
+670,416
+15% +$19M
APD icon
131
Air Products & Chemicals
APD
$68.6B
$153M 0.16%
512,892
+35,656
+7% +$10.3M
HPQ icon
132
HP
HPQ
$27.3B
$152M 0.16%
8,029,851
+3,279,235
+69% +$59.8M
MRVL icon
133
Marvell Technology
MRVL
$187B
$152M 0.16%
3,833,333
+782,398
+26% +$28.8M
DGX icon
134
Quest Diagnostics
DGX
$26.2B
$152M 0.16%
1,325,629
+35,309
+3% +$4.17M
PPL
135
PPL Corp
PPL
$26.3B
$151M 0.16%
5,558,615
+2,387,195
+75% +$64.4M
TWLO icon
136
Twilio
TWLO
$38B
$150M 0.16%
607,910
+86,799
+17% +$21.4M
ELV icon
137
Elevance Health
ELV
$86.2B
$150M 0.16%
557,915
-114,101
-17% -$30.7M
APTV icon
138
Aptiv
APTV
$10.3B
$150M 0.16%
1,633,779
+26,445
+2% +$2.22M
ISRG icon
139
Intuitive Surgical
ISRG
$139B
$149M 0.16%
628,995
+27,573
+5% +$6.19M
MMM icon
140
3M
MMM
$93.9B
$149M 0.16%
1,110,386
-26,454
-2% -$3.56M
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$148M 0.15%
1,290,318
+64,897
+5% +$7M
AKAM icon
142
Akamai
AKAM
$16.9B
$145M 0.15%
1,308,766
+741,728
+131% +$82.3M
BIIB icon
143
Biogen
BIIB
$30.6B
$143M 0.15%
503,464
-416,527
-45% -$116M
SYK icon
144
Stryker
SYK
$133B
$140M 0.15%
672,182
+120,786
+22% +$23.5M
VFC icon
145
VF Corp
VFC
$5.86B
$138M 0.14%
1,968,350
-188,123
-9% -$12.2M
PEG icon
146
Public Service Enterprise Group
PEG
$37.2B
$134M 0.14%
2,437,219
+64,668
+3% +$3.42M
HIG icon
147
Hartford Financial Services
HIG
$38.7B
$133M 0.14%
3,620,351
+361,509
+11% +$14.4M
PANW icon
148
Palo Alto Networks
PANW
$314B
$132M 0.14%
3,246,162
+982,392
+43% +$40.9M
EXAS
149
DELISTED
Exact Sciences
EXAS
$132M 0.14%
1,293,554
+269,409
+26% +$23.3M
EDU icon
150
New Oriental
EDU
$9.24B
$132M 0.14%
881,664
+70,426
+9% +$10.2M
4 5
6
7 8

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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.