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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
FSLR icon
151
First Solar
FSLR
$25.7B
$131M 0.14%
1,975,262
+208,678
+12% +$13.9M
ADP icon
152
Automatic Data Processing
ADP
$109B
$130M 0.14%
931,604
-241,610
-21% -$33.9M
CVS icon
153
CVS Health
CVS
$122B
$129M 0.14%
2,215,684
+54,628
+3% +$3.4M
PRU icon
154
Prudential Financial
PRU
$42.1B
$129M 0.14%
2,033,587
+149,431
+8% +$9.82M
CI icon
155
Cigna
CI
$73.6B
$128M 0.13%
757,117
-86,995
-10% -$15.3M
AWK icon
156
American Water Works
AWK
$26.9B
$128M 0.13%
884,652
+17,712
+2% +$2.51M
TRU icon
157
TransUnion
TRU
$15.2B
$126M 0.13%
1,502,415
+207,228
+16% +$17.9M
XYL icon
158
Xylem
XYL
$28.3B
$126M 0.13%
1,499,614
+97,931
+7% +$7.62M
EQIX icon
159
Equinix
EQIX
$103B
$125M 0.13%
164,785
+8,423
+5% +$6.37M
KSU
160
DELISTED
Kansas City Southern
KSU
$125M 0.13%
689,013
+31,215
+5% +$5.41M
URI icon
161
United Rentals
URI
$70.8B
$124M 0.13%
709,245
-112,255
-14% -$18.9M
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$124M 0.13%
220,735
+7,077
+3% +$4.29M
B
163
Barrick Mining
B
$68.5B
$121M 0.13%
4,317,912
+229,309
+6% +$6.53M
FMC icon
164
FMC
FMC
$1.31B
$121M 0.13%
1,141,320
+297,103
+35% +$31.8M
CRWD icon
165
CrowdStrike
CRWD
$229B
$120M 0.13%
3,492,752
+602,188
+21% +$17.5M
AEP icon
166
American Electric Power
AEP
$66.9B
$119M 0.13%
1,460,518
+257,099
+21% +$21.2M
UBER icon
167
Uber
UBER
$159B
$119M 0.12%
3,265,637
+311,788
+11% +$10.3M
CTSH icon
168
Cognizant
CTSH
$26.3B
$119M 0.12%
1,711,254
-49,266
-3% -$3.21M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$133B
$118M 0.12%
434,892
-20,732
-5% -$5.72M
OMC icon
170
Omnicom Group
OMC
$23.2B
$118M 0.12%
2,387,365
+123,059
+5% +$6.59M
TT icon
171
Trane Technologies
TT
$105B
$117M 0.12%
968,004
+65,778
+7% +$7.39M
DLR icon
172
Digital Realty Trust
DLR
$70.8B
$117M 0.12%
798,256
+115,519
+17% +$17.3M
CSGP icon
173
CoStar Group
CSGP
$12.8B
$117M 0.12%
1,376,890
+32,120
+2% +$2.56M
EXPD icon
174
Expeditors International
EXPD
$23.3B
$116M 0.12%
1,281,246
+31,097
+2% +$2.65M
CNC icon
175
Centene
CNC
$32.9B
$114M 0.12%
1,950,506
+819,438
+72% +$50.9M
5 6
7
8 9

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SHP
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SBSB
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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.