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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
CHKP icon
626
Check Point Software Technologies
CHKP
$13.2B
$14.5M 0.02%
120,471
+13,056
+12% +$1.59M
ELS icon
627
Equity Lifestyle Properties
ELS
$12.4B
$14.5M 0.02%
236,214
+34,471
+17% +$2.23M
Z icon
628
Zillow
Z
$7.68B
$14.5M 0.02%
142,369
+71,727
+102% +$5.6M
TTEK icon
629
Tetra Tech
TTEK
$9.06B
$14.4M 0.02%
756,050
+62,205
+9% +$1.11M
WEX icon
630
WEX
WEX
$6.44B
$14.4M 0.02%
103,882
+3,927
+4% +$615K
TER icon
631
Teradyne
TER
$59.3B
$14.3M 0.02%
180,251
+107,597
+148% +$9.13M
WPM icon
632
CALL
Wheaton Precious Metals
WPM
$61B
$14.3M 0.02%
290,800
+45,900
+19% +$2.34M
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
$14.2M 0.01%
406,836
+93,206
+30% +$3.21M
LYV icon
634
Live Nation Entertainment
LYV
$42.7B
$14.2M 0.01%
263,326
-55,461
-17% -$2.86M
PRGO icon
635
Perrigo
PRGO
$1.78B
$14.2M 0.01%
308,412
+24,816
+9% +$1.3M
UAL icon
636
United Airlines
UAL
$41B
$14.1M 0.01%
407,003
+164,919
+68% +$5.71M
PFG icon
637
Principal Financial Group
PFG
$24.2B
$14M 0.01%
348,705
+69,333
+25% +$2.96M
WBD icon
638
Warner Bros
WBD
$67.9B
$13.9M 0.01%
640,375
+188,911
+42% +$4.13M
LSXMK
639
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.9M 0.01%
542,347
+20,549
+4% +$556K
KDP icon
640
Keurig Dr Pepper
KDP
$39.7B
$13.7M 0.01%
498,115
-44,722
-8% -$1.31M
BKR icon
641
Baker Hughes
BKR
$64.3B
$13.7M 0.01%
1,034,117
+127,778
+14% +$1.95M
MGA icon
642
Magna International
MGA
$18.8B
$13.7M 0.01%
299,854
-75,069
-20% -$3.61M
KBH icon
643
KB Home
KBH
$3.54B
$13.7M 0.01%
356,589
-67,048
-16% -$2.34M
SAGE
644
DELISTED
Sage Therapeutics
SAGE
$13.6M 0.01%
223,133
+37,343
+20% +$1.89M
EYE icon
645
National Vision
EYE
$1.77B
$13.6M 0.01%
356,027
-8,977
-2% -$312K
PAAS icon
646
CALL
Pan American Silver
PAAS
$21.8B
$13.6M 0.01%
+423,100
New +$14.5M
AUY
647
DELISTED
Yamana Gold, Inc.
AUY
$13.6M 0.01%
2,391,312
+10,757
+0.5% +$64.5K
WRB icon
648
W.R. Berkley
WRB
$26B
$13.5M 0.01%
496,852
+51,570
+12% +$1.41M
AIT icon
649
Applied Industrial Technologies
AIT
$13B
$13.4M 0.01%
243,286
-1,514
-0.6% -$92.4K
HAS icon
650
Hasbro
HAS
$13.7B
$13.4M 0.01%
161,797
-97,539
-38% -$7.55M
24 25
26
27 28

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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.