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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
RETA
676
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$12.2M 0.01%
124,834
-3,584
-3% -$448K
FL
677
DELISTED
Foot Locker
FL
$12.2M 0.01%
368,173
-18,665
-5% -$569K
ROL icon
678
Rollins
ROL
$17.8B
$12.1M 0.01%
333,857
+129,219
+63% +$4.47M
CXO
679
DELISTED
CONCHO RESOURCES INC.
CXO
$12M 0.01%
271,837
+7,125
+3% +$355K
TX icon
680
Ternium
TX
$10.7B
$12M 0.01%
635,425
+47,064
+8% +$790K
CF icon
681
CF Industries
CF
$17.8B
$11.9M 0.01%
388,730
+16,932
+5% +$540K
FOXA icon
682
Fox Class A
FOXA
$26.1B
$11.9M 0.01%
428,934
+62,992
+17% +$1.67M
SQM icon
683
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.9M 0.01%
368,045
-143,198
-28% -$4.46M
MTN icon
684
Vail Resorts
MTN
$5.26B
$11.9M 0.01%
55,627
+19,323
+53% +$3.98M
PMT
685
PennyMac Mortgage Investment
PMT
$824M
$11.9M 0.01%
740,028
+89,174
+14% +$1.58M
DELL icon
686
Dell
DELL
$285B
$11.9M 0.01%
346,514
+139,690
+68% +$4.36M
RVTY icon
687
Revvity
RVTY
$12.9B
$11.8M 0.01%
94,420
+15,721
+20% +$1.81M
ETFC
688
DELISTED
E*Trade Financial Corporation
ETFC
$11.8M 0.01%
235,392
-1,460,249
-86% -$76.2M
IRM icon
689
Iron Mountain
IRM
$36.4B
$11.8M 0.01%
439,152
+174,214
+66% +$4.96M
EG icon
690
Everest Group
EG
$14B
$11.7M 0.01%
59,309
+10,049
+20% +$2.15M
MPT
691
Medical Properties Trust
MPT
$2.4B
$11.6M 0.01%
658,161
-37,972
-5% -$707K
PAHC icon
692
Phibro Animal Health
PAHC
$1.38B
$11.6M 0.01%
665,831
+196,871
+42% +$4.2M
NBIX icon
693
Neurocrine Biosciences
NBIX
$16.5B
$11.5M 0.01%
119,488
+6,615
+6% +$765K
SNAP icon
694
Snap
SNAP
$9.32B
$11.5M 0.01%
439,374
+45,432
+12% +$1.06M
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.4M 0.01%
131,112
+54,414
+71% +$4.29M
TECK icon
696
Teck Resources
TECK
$32.4B
$11.4M 0.01%
816,109
+229,956
+39% +$2.72M
AFYA icon
697
Afya
AFYA
$1.24B
$11.3M 0.01%
415,591
+63,470
+18% +$1.59M
HSIC icon
698
Henry Schein
HSIC
$9.94B
$11.3M 0.01%
192,389
+22,780
+13% +$1.46M
RCI icon
699
Rogers Communications
RCI
$19.1B
$11.3M 0.01%
284,469
-17,733
-6% -$728K
CTRA
700
DELISTED
Coterra Energy
CTRA
$11.3M 0.01%
648,722
+48,974
+8% +$915K
26 27
28
29 30

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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.