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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
AVLR
601
DELISTED
Avalara, Inc.
AVLR
$16.2M 0.02%
127,385
+756
+0.6% +$96K
DPZ icon
602
Domino's
DPZ
$11.8B
$16.1M 0.02%
37,854
+7,648
+25% +$3.05M
AIZ icon
603
Assurant
AIZ
$13.9B
$16.1M 0.02%
132,561
-22,718
-15% -$2.61M
AER icon
604
AerCap
AER
$23.5B
$16M 0.02%
635,247
-71,412
-10% -$2.07M
GPK icon
605
Graphic Packaging
GPK
$3.54B
$16M 0.02%
1,133,557
+330,198
+41% +$4.68M
PKG icon
606
Packaging Corp of America
PKG
$22.9B
$15.9M 0.02%
145,777
+2,710
+2% +$277K
JHG
607
DELISTED
Janus Henderson
JHG
$15.6M 0.02%
720,340
+255,668
+55% +$5.3M
FND icon
608
Floor & Decor
FND
$6.44B
$15.6M 0.02%
208,987
-6,014
-3% -$413K
BG icon
609
Bunge Global
BG
$21.4B
$15.5M 0.02%
340,205
+16,411
+5% +$734K
AN icon
610
AutoNation
AN
$6.89B
$15.5M 0.02%
292,262
+32,222
+12% +$1.68M
MMS icon
611
Maximus
MMS
$2.84B
$15.4M 0.02%
225,672
-7,747
-3% -$570K
TWO
612
Two Harbors Investment
TWO
$1.26B
$15.4M 0.02%
754,268
-2,390
-0.3% -$50.7K
WDC icon
613
Western Digital
WDC
$151B
$15.3M 0.02%
553,632
+56,647
+11% +$1.68M
XP icon
614
XP
XP
$8.01B
$15.2M 0.02%
364,941
+16,689
+5% +$762K
HAL icon
615
Halliburton
HAL
$28.2B
$15.2M 0.02%
1,262,257
-247,854
-16% -$3.59M
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.2M 0.02%
181,987
-15,056
-8% -$1.47M
FITB
617
Fifth Third Bancorp
FITB
$52.2B
$15.2M 0.02%
712,890
-517,304
-42% -$10.4M
HTHT icon
618
Huazhu Hotels Group
HTHT
$12.8B
$15.1M 0.02%
348,483
-28,972
-8% -$1.13M
AEM icon
619
CALL
Agnico Eagle Mines
AEM
$92B
$15M 0.02%
188,200
+25,000
+15% +$1.91M
COLM icon
620
Columbia Sportswear
COLM
$2.88B
$14.9M 0.02%
171,200
+37,596
+28% +$3.12M
WAB icon
621
Wabtec
WAB
$50.3B
$14.8M 0.02%
239,707
+17,941
+8% +$1.15M
POOL icon
622
Pool Corp
POOL
$7.32B
$14.8M 0.02%
44,304
-1,255
-3% -$388K
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.8M 0.02%
756,128
+57,381
+8% +$1.13M
SYF icon
624
Synchrony
SYF
$25.5B
$14.8M 0.02%
565,367
+90,617
+19% +$2.2M
GVA icon
625
Granite Construction
GVA
$5.49B
$14.6M 0.02%
829,767
+8,029
+1% +$147K
23 24
25
26 27

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.