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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
CHTR icon
201
Charter Communications
CHTR
$18.3B
$104M 0.11%
166,417
-21,852
-12% -$12.9M
PNR icon
202
Pentair
PNR
$10.7B
$102M 0.11%
2,222,267
+237,860
+12% +$10.4M
SHW icon
203
Sherwin-Williams
SHW
$88.1B
$101M 0.11%
436,803
+136,953
+46% +$29.9M
SPG icon
204
Simon Property Group
SPG
$71.5B
$101M 0.11%
1,567,814
+299,483
+24% +$19.6M
SLB icon
205
SLB Ltd
SLB
$78.9B
$101M 0.11%
6,471,242
+619,316
+11% +$11.5M
LULU icon
206
lululemon athletica
LULU
$14.5B
$100M 0.11%
304,307
+44,334
+17% +$14.8M
PODD icon
207
Insulet
PODD
$9.91B
$100M 0.1%
423,016
+155,242
+58% +$32.7M
SHAK icon
208
Shake Shack
SHAK
$2.89B
$100M 0.1%
+1,550,188
New +$89.9M
DXCM icon
209
DexCom
DXCM
$33.1B
$99.2M 0.1%
962,248
+772
+0.1% +$80.7K
CLVT icon
210
Clarivate
CLVT
$1.21B
$98.1M 0.1%
3,165,222
+1,144,562
+57% +$31M
VLO icon
211
Valero Energy
VLO
$90.7B
$96.6M 0.1%
2,229,798
+111,133
+5% +$5.82M
CCI icon
212
Crown Castle
CCI
$31.3B
$95.6M 0.1%
574,473
-689,877
-55% -$114M
HUM icon
213
Humana
HUM
$46.3B
$94.8M 0.1%
229,073
+16,777
+8% +$6.75M
GNRC icon
214
Generac Holdings
GNRC
$12.2B
$94.6M 0.1%
488,409
-227,108
-32% -$37.4M
ALC icon
215
Alcon
ALC
$35.9B
$93.3M 0.1%
1,638,837
-372,247
-19% -$21.9M
MCO icon
216
Moody's
MCO
$82.8B
$91.9M 0.1%
317,040
+143,583
+83% +$41M
STX icon
217
Seagate
STX
$182B
$90.3M 0.09%
1,832,360
+176,558
+11% +$8.3M
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$89.7M 0.09%
2,016,416
+598,734
+42% +$23M
BSX icon
219
Boston Scientific
BSX
$73.1B
$89.2M 0.09%
2,333,651
+333,218
+17% +$12.8M
TMUS icon
220
T-Mobile US
TMUS
$191B
$89.1M 0.09%
779,099
+427,060
+121% +$47.3M
EXC icon
221
Exelon
EXC
$45.8B
$88.8M 0.09%
3,482,546
+101,927
+3% +$2.7M
NEE icon
222
NextEra Energy
NEE
$177B
$88.4M 0.09%
4,800,792
+515,400
+12% +$35.6M
WEC icon
223
WEC Energy
WEC
$34.6B
$88.4M 0.09%
912,286
+75,605
+9% +$7.04M
TROW icon
224
T. Rowe Price
TROW
$24.3B
$88.2M 0.09%
687,551
-109,124
-14% -$14.4M
IPG
225
DELISTED
Interpublic Group of Companies
IPG
$86.8M 0.09%
5,209,553
+317,068
+6% +$5.66M
7 8
9
10 11

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SHP
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SBSB
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PAG
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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.