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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
ALLE icon
576
Allegion
ALLE
$14.3B
$17.6M 0.02%
177,740
+36,538
+26% +$3.71M
BRKR icon
577
Bruker
BRKR
$8.69B
$17.6M 0.02%
442,294
+35,174
+9% +$1.47M
FUN icon
578
Cedar Fair
FUN
$1.63B
$17.5M 0.02%
624,604
-386,117
-38% -$10.7M
CTLT
579
DELISTED
CATALENT, INC.
CTLT
$17.5M 0.02%
203,794
+107,954
+113% +$9.13M
FE icon
580
FirstEnergy
FE
$27.1B
$17.4M 0.02%
607,563
-330,003
-35% -$10.4M
OSK icon
581
Oshkosh
OSK
$9.62B
$17.4M 0.02%
236,706
+15,160
+7% +$1.17M
DVA icon
582
DaVita
DVA
$11.4B
$17.4M 0.02%
202,616
+18,594
+10% +$1.59M
KYNB
583
Kyntra Bio
KYNB
$28.6M
$17.3M 0.02%
16,811
+1,841
+12% +$1.98M
NDSN icon
584
Nordson
NDSN
$17.3B
$17.1M 0.02%
89,068
-89,952
-50% -$17.3M
QSR icon
585
Restaurant Brands International
QSR
$25.6B
$16.9M 0.02%
294,726
+29,758
+11% +$1.66M
AMCR icon
586
Amcor
AMCR
$21.9B
$16.9M 0.02%
306,702
+13,492
+5% +$734K
BLD
587
DELISTED
TopBuild
BLD
$16.9M 0.02%
98,946
-2,838
-3% -$408K
LUV icon
588
Southwest Airlines
LUV
$22.3B
$16.8M 0.02%
447,622
-11,964
-3% -$425K
TRP icon
589
TC Energy
TRP
$66.3B
$16.7M 0.02%
397,396
-35,026
-8% -$1.6M
WAT icon
590
Waters Corp
WAT
$40.7B
$16.7M 0.02%
85,280
+20,183
+31% +$4.19M
COLD icon
591
Americold
COLD
$4.13B
$16.6M 0.02%
465,535
+275,662
+145% +$10.4M
FFIV icon
592
F5
FFIV
$23.4B
$16.6M 0.02%
135,329
+8,059
+6% +$1.08M
SBNY
593
DELISTED
Signature Bank
SBNY
$16.5M 0.02%
199,360
-1,337
-0.7% -$133K
EMN icon
594
Eastman Chemical
EMN
$8.55B
$16.5M 0.02%
211,095
+29,190
+16% +$2.2M
INVH icon
595
Invitation Homes
INVH
$17.7B
$16.5M 0.02%
588,675
+185,752
+46% +$5.3M
BVN icon
596
Compañía de Minas Buenaventura
BVN
$8.84B
$16.4M 0.02%
1,345,906
+95,505
+8% +$1.15M
EWBC icon
597
East-West Bancorp
EWBC
$18.2B
$16.4M 0.02%
499,559
+20,777
+4% +$734K
AGR
598
DELISTED
Avangrid, Inc.
AGR
$16.3M 0.02%
323,391
+312,462
+2,859% +$15M
MGM icon
599
MGM Resorts International
MGM
$11.1B
$16.3M 0.02%
749,619
+160,639
+27% +$3.18M
AQUA
600
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16.3M 0.02%
768,447
+318,206
+71% +$6.35M
22 23
24
25 26

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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.