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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
VTRS icon
526
Viatris
VTRS
$18.7B
$21.9M 0.02%
1,478,837
+240,959
+19% +$3.85M
NTRA icon
527
Natera
NTRA
$45.1B
$21.8M 0.02%
302,326
+83,440
+38% +$4.74M
TRMB icon
528
Trimble
TRMB
$13.5B
$21.8M 0.02%
448,377
+48,868
+12% +$2.33M
RWT
529
Redwood Trust
RWT
$588M
$21.7M 0.02%
2,882,626
-291,261
-9% -$2.06M
O icon
530
Realty Income
O
$58.6B
$21.3M 0.02%
362,668
+71,174
+24% +$4.21M
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
$21.3M 0.02%
643,231
-414,960
-39% -$12M
PLUG icon
532
Plug Power
PLUG
$3.1B
$21.3M 0.02%
+1,590,287
New +$17.5M
MKSI icon
533
MKS Inc
MKSI
$19.9B
$21.3M 0.02%
195,137
+501
+0.3% +$58.7K
XRAY icon
534
Dentsply Sirona
XRAY
$2.31B
$21.1M 0.02%
482,852
+80,074
+20% +$3.54M
SNN icon
535
Smith & Nephew
SNN
$12.6B
$21M 0.02%
538,034
+1,803
+0.3% +$72.6K
AMH icon
536
American Homes 4 Rent
AMH
$12.2B
$21M 0.02%
738,387
+168,996
+30% +$4.77M
BRO icon
537
Brown & Brown
BRO
$23.9B
$20.9M 0.02%
462,191
+19,613
+4% +$875K
CALY
538
Callaway Golf Company
CALY
$3.01B
$20.8M 0.02%
1,088,010
-14,759
-1% -$277K
MLM icon
539
Martin Marietta Materials
MLM
$33.3B
$20.8M 0.02%
88,311
+33,016
+60% +$7.14M
PEN icon
540
Penumbra
PEN
$12.9B
$20.8M 0.02%
106,897
-1,531
-1% -$322K
EIX icon
541
Edison International
EIX
$26.9B
$20.5M 0.02%
402,441
+141,355
+54% +$7.52M
HBAN icon
542
Huntington Bancshares
HBAN
$35.9B
$20.4M 0.02%
2,227,594
+339,339
+18% +$3.16M
CPB icon
543
Campbell Soup
CPB
$6.78B
$20.3M 0.02%
418,922
+66,607
+19% +$3.29M
TEAM icon
544
Atlassian
TEAM
$39.1B
$20M 0.02%
110,116
-2,968
-3% -$529K
DAL icon
545
Delta Air Lines
DAL
$59.5B
$19.9M 0.02%
651,186
+244,728
+60% +$7.06M
ENPH icon
546
Enphase Energy
ENPH
$5.59B
$19.9M 0.02%
240,941
+207,773
+626% +$13.9M
JNPR
547
DELISTED
Juniper Networks
JNPR
$19.8M 0.02%
918,951
+27,680
+3% +$656K
DFS
548
DELISTED
Discover Financial Services
DFS
$19.7M 0.02%
341,127
-607,632
-64% -$31.8M
KALU icon
549
Kaiser Aluminum
KALU
$3.16B
$19.7M 0.02%
367,721
+15,238
+4% +$977K
HUN icon
550
Huntsman Corp
HUN
$1.83B
$19.7M 0.02%
886,795
+212,032
+31% +$4.37M
20 21
22
23 24

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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.