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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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.32B
$113M 0.12%
703,729
+66,629
+10% +$11.1M
WU icon
177
Western Union
WU
$2.19B
$112M 0.12%
5,228,431
+48,363
+0.9% +$1.1M
NTAP icon
178
NetApp
NTAP
$39B
$111M 0.12%
2,530,737
-321,682
-11% -$14M
AEM icon
179
Agnico Eagle Mines
AEM
$91.4B
$111M 0.12%
1,392,191
-74,670
-5% -$5.71M
NTRS icon
180
Northern Trust
NTRS
$34.4B
$111M 0.12%
1,418,347
-66,248
-4% -$5.32M
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$110M 0.12%
1,768,443
+3,955
+0.2% +$242K
CLX icon
182
Clorox
CLX
$13B
$110M 0.12%
523,825
+6,898
+1% +$1.54M
IDXX icon
183
Idexx Laboratories
IDXX
$46.9B
$110M 0.12%
279,355
+35,025
+14% +$12.9M
RNG icon
184
RingCentral
RNG
$5.38B
$108M 0.11%
393,489
+139,848
+55% +$38.8M
SNPS icon
185
Synopsys
SNPS
$78.8B
$107M 0.11%
498,928
-24,346
-5% -$4.96M
DD icon
186
DuPont de Nemours
DD
$19.1B
$107M 0.11%
1,531,023
-461,526
-23% -$32.3M
KR icon
187
Kroger
KR
$34.6B
$107M 0.11%
3,142,251
+1,480,128
+89% +$51.1M
BAX icon
188
Baxter International
BAX
$14.4B
$106M 0.11%
1,320,498
+49,024
+4% +$4.12M
CB icon
189
Chubb
CB
$134B
$106M 0.11%
913,825
-17,624
-2% -$2.21M
BIDU icon
190
Baidu
BIDU
$37.1B
$106M 0.11%
836,877
-15,919
-2% -$1.97M
RMD icon
191
ResMed
RMD
$31.9B
$106M 0.11%
617,627
+66,966
+12% +$12.4M
DE icon
192
Deere & Co
DE
$164B
$106M 0.11%
477,476
+133,953
+39% +$25.9M
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$106M 0.11%
2,274,345
-10,647
-0.5% -$466K
EL icon
194
Estee Lauder
EL
$31.5B
$105M 0.11%
482,974
+62,764
+15% +$12.9M
DG icon
195
Dollar General
DG
$27B
$105M 0.11%
499,839
-102,257
-17% -$20.1M
BALL icon
196
Ball Corp
BALL
$16.6B
$105M 0.11%
1,259,964
+179,037
+17% +$13.8M
INTU icon
197
Intuit
INTU
$91.5B
$105M 0.11%
320,485
+45,908
+17% +$14.4M
ROP icon
198
Roper Technologies
ROP
$39.9B
$104M 0.11%
264,033
+14,129
+6% +$5.88M
KLAC icon
199
KLA
KLAC
$252B
$104M 0.11%
5,371,580
+257,490
+5% +$5.09M
ALGN icon
200
Align Technology
ALGN
$12.5B
$104M 0.11%
317,490
+38,561
+14% +$11.8M
6 7
8
9 10

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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.