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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
POWI icon
651
Power Integrations
POWI
$3.54B
$13.4M 0.01%
241,237
+41,233
+21% +$2.38M
BBD icon
652
Banco Bradesco
BBD
$35B
$13.3M 0.01%
4,707,916
+243,800
+5% +$799K
PENN icon
653
PENN Entertainment
PENN
$2.57B
$13.2M 0.01%
181,751
-4,959
-3% -$243K
NXST icon
654
Nexstar Media Group
NXST
$5.69B
$13.1M 0.01%
145,984
+66,766
+84% +$6.03M
WYNN icon
655
Wynn Resorts
WYNN
$10.8B
$13.1M 0.01%
182,424
-37,552
-17% -$2.98M
ESPR
656
DELISTED
Esperion Therapeutics
ESPR
$13M 0.01%
349,403
-10,061
-3% -$398K
CMA
657
DELISTED
Comerica
CMA
$13M 0.01%
339,072
+56,751
+20% +$2.18M
XPO icon
658
XPO
XPO
$23.8B
$12.9M 0.01%
442,230
+89,974
+26% +$2.59M
HR icon
659
Healthcare Realty
HR
$6.56B
$12.9M 0.01%
497,656
+32,411
+7% +$850K
TPL icon
660
Texas Pacific Land
TPL
$25.2B
$12.9M 0.01%
255,069
+37,341
+17% +$2.23M
WRK
661
DELISTED
WestRock Company
WRK
$12.8M 0.01%
369,259
-102,266
-22% -$3.16M
HST icon
662
Host Hotels & Resorts
HST
$15.3B
$12.7M 0.01%
1,180,387
-416,279
-26% -$4.6M
REG icon
663
Regency Centers
REG
$13.9B
$12.6M 0.01%
332,490
+39,323
+13% +$1.62M
MSEX icon
664
Middlesex Water
MSEX
$1.1B
$12.6M 0.01%
201,900
-18,913
-9% -$1.23M
RCL icon
665
Royal Caribbean
RCL
$82.1B
$12.5M 0.01%
193,116
+14,942
+8% +$880K
COR
666
DELISTED
Coresite Realty Corporation
COR
$12.5M 0.01%
105,169
-6,805
-6% -$830K
FANG icon
667
Diamondback Energy
FANG
$56.5B
$12.5M 0.01%
414,630
+71,795
+21% +$2.74M
FR icon
668
First Industrial Realty Trust
FR
$8.35B
$12.5M 0.01%
313,160
+257,046
+458% +$10.6M
VVV icon
669
Valvoline
VVV
$4.21B
$12.4M 0.01%
653,237
+13,240
+2% +$273K
CZZ
670
DELISTED
Cosan Limited
CZZ
$12.4M 0.01%
833,245
+498,340
+149% +$8.79M
CASY icon
671
Casey's General Stores
CASY
$30.7B
$12.3M 0.01%
69,471
+1,726
+3% +$292K
ARCE
672
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.3M 0.01%
302,123
+67,067
+29% +$2.95M
CINF icon
673
Cincinnati Financial
CINF
$26.6B
$12.3M 0.01%
158,200
+91,594
+138% +$7.1M
NI icon
674
NiSource
NI
$20.1B
$12.3M 0.01%
558,287
-118,038
-17% -$2.74M
EQX icon
675
Equinox Gold
EQX
$13.6B
$12.2M 0.01%
1,044,141
+147,164
+16% +$1.77M
25 26
27
28 29

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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.