We are live on ! Find out more
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
JOYY
551
JOYY Inc
JOYY
$3.7B
$19.7M 0.02%
243,744
-22,313
-8% -$1.83M
CRL icon
552
Charles River Laboratories
CRL
$13.5B
$19.6M 0.02%
86,548
+79,852
+1,193% +$16.6M
MKTX icon
553
MarketAxess Holdings
MKTX
$5.72B
$19.6M 0.02%
40,694
+8,374
+26% +$4.14M
KMX icon
554
CarMax
KMX
$8.26B
$19.6M 0.02%
213,132
-482
-0.2% -$48.1K
NLY icon
555
Annaly Capital Management
NLY
$17.4B
$19.6M 0.02%
687,826
+30,732
+5% +$890K
MOS icon
556
The Mosaic Company
MOS
$7.34B
$19.5M 0.02%
1,067,538
+271,986
+34% +$4.43M
RP
557
DELISTED
RealPage, Inc.
RP
$19.4M 0.02%
335,884
+28,373
+9% +$1.75M
WCN
558
Waste Connections
WCN
$42B
$19.2M 0.02%
184,517
-5,513
-3% -$551K
NEM icon
559
CALL
Newmont
NEM
$124B
$19.1M 0.02%
300,800
+290,800
+2,908% +$19M
AFG icon
560
American Financial Group
AFG
$12B
$19.1M 0.02%
284,885
+139,607
+96% +$8.99M
OKE icon
561
Oneok
OKE
$57.7B
$18.9M 0.02%
726,304
+64,497
+10% +$1.8M
LNN icon
562
Lindsay Corp
LNN
$1.17B
$18.7M 0.02%
193,634
+51,801
+37% +$5.11M
HWM icon
563
Howmet Aerospace
HWM
$112B
$18.6M 0.02%
1,114,168
-240,194
-18% -$4.01M
MTRN icon
564
Materion
MTRN
$5.85B
$18.6M 0.02%
357,441
+949
+0.3% +$53.7K
BEN icon
565
Franklin Resources
BEN
$16.9B
$18.6M 0.02%
913,031
+35,801
+4% +$752K
TREX icon
566
Trex
TREX
$5.07B
$18.5M 0.02%
257,711
-24,515
-9% -$1.7M
GLOB icon
567
Globant
GLOB
$1.68B
$18.4M 0.02%
102,556
+15,144
+17% +$2.61M
HEI icon
568
HEICO Corp
HEI
$51.3B
$18.3M 0.02%
175,232
+3,847
+2% +$397K
HASI icon
569
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$18.3M 0.02%
432,622
+80,012
+23% +$2.99M
MASI
570
DELISTED
Masimo
MASI
$18.1M 0.02%
76,852
+23,131
+43% +$5.19M
IBN icon
571
ICICI Bank
IBN
$107B
$17.7M 0.02%
1,803,530
-149,009
-8% -$1.48M
MIDD icon
572
Middleby
MIDD
$5.43B
$17.7M 0.02%
197,300
+82,425
+72% +$7.47M
TECH icon
573
Bio-Techne
TECH
$11.2B
$17.7M 0.02%
285,928
+30,688
+12% +$2M
ZION icon
574
Zions Bancorporation
ZION
$10.4B
$17.6M 0.02%
603,700
+18,184
+3% +$586K
VMC icon
575
Vulcan Materials
VMC
$37.3B
$17.6M 0.02%
129,734
-4,183
-3% -$526K
21 22
23
24 25

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.