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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
+96.88%
5 Year Est. Return
+179.37%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.33B 4.54%
20,610,816
+87,946
+0.4% +$18.5M
AAPL icon
2
Apple
AAPL
$4.99T
$3.66B 3.84%
31,600,680
-3,934,568
-11% -$429M
AMZN icon
3
Amazon
AMZN
$2.45T
$3.35B 3.51%
21,287,380
-3,312,400
-13% -$522M
BABA icon
4
Alibaba
BABA
$276B
$1.56B 1.64%
5,322,225
+480,597
+10% +$127M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53B 1.6%
20,843,580
+537,740
+3% +$41M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$1.42B 1.48%
19,267,560
+577,120
+3% +$44M
MA icon
7
Mastercard
MA
$501B
$1.4B 1.47%
4,136,238
+631,221
+18% +$205M
HD icon
8
Home Depot
HD
$339B
$1.35B 1.41%
4,859,003
+360,828
+8% +$97.7M
LIN icon
9
Linde
LIN
$234B
$1.34B 1.4%
5,612,889
+1,344,547
+32% +$326M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$1.25B 1.31%
4,758,166
-842,445
-15% -$217M
PYPL icon
11
PayPal
PYPL
$50.3B
$1.05B 1.1%
5,307,633
-300,777
-5% -$56.6M
V icon
12
Visa
V
$707B
$1.04B 1.09%
5,211,732
+261,790
+5% +$52.3M
ADBE icon
13
Adobe
ADBE
$104B
$1.04B 1.09%
2,122,454
+129,020
+6% +$60M
CRM icon
14
Salesforce
CRM
$153B
$1.01B 1.06%
4,006,471
+84,445
+2% +$18.5M
VZ icon
15
Verizon
VZ
$201B
$1B 1.05%
16,857,221
+1,896,445
+13% +$110M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$906M 0.95%
6,083,048
+158,794
+3% +$23.5M
PEP icon
17
PepsiCo
PEP
$197B
$854M 0.9%
6,162,878
-311,994
-5% -$42.4M
QCOM icon
18
Qualcomm
QCOM
$169B
$802M 0.84%
6,812,197
+5,398,876
+382% +$577M
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$795M 0.83%
1,800,171
+58,178
+3% +$24M
NVDA icon
20
NVIDIA
NVDA
$4.67T
$782M 0.82%
57,809,120
-14,029,400
-20% -$163M
MRK icon
21
Merck
MRK
$324B
$779M 0.82%
9,845,265
+559,286
+6% +$43.8M
MDT icon
22
Medtronic
MDT
$113B
$763M 0.8%
7,344,501
-280,746
-4% -$28.2M
ACN icon
23
Accenture
ACN
$107B
$730M 0.76%
3,229,093
+496,058
+18% +$114M
DHR icon
24
Danaher
DHR
$141B
$674M 0.71%
3,531,365
+923,347
+35% +$164M
LLY icon
25
Eli Lilly
LLY
$1.09T
$645M 0.68%
4,357,722
+161,244
+4% +$25M
1
2 3 4 5

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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.