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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
IT icon
701
Gartner
IT
$11.8B
$11.2M 0.01%
89,949
-11,883
-12% -$1.51M
EVRG icon
702
Evergy
EVRG
$18.9B
$11.2M 0.01%
220,612
-1,298,570
-85% -$72.6M
TAP icon
703
Molson Coors Class B
TAP
$7.83B
$11.1M 0.01%
329,693
+31,211
+10% +$1.13M
AME icon
704
Ametek
AME
$58.8B
$11M 0.01%
110,247
-76,229
-41% -$7.37M
TWOU
705
DELISTED
2U Inc
TWOU
$10.9M 0.01%
10,706
+1,999
+23% +$2.38M
AES icon
706
AES
AES
$10.5B
$10.9M 0.01%
599,933
-128,060
-18% -$2.14M
FMX icon
707
Fomento Económico Mexicano
FMX
$40.3B
$10.8M 0.01%
192,942
-3,671
-2% -$214K
MANH icon
708
Manhattan Associates
MANH
$11.4B
$10.8M 0.01%
113,282
+99,145
+701% +$9.39M
RITM icon
709
Rithm Capital
RITM
$5.72B
$10.8M 0.01%
1,360,415
+366,161
+37% +$2.82M
WPC icon
710
W.P. Carey
WPC
$15.9B
$10.8M 0.01%
168,508
+17,117
+11% +$1.15M
SCCO icon
711
Southern Copper
SCCO
$164B
$10.7M 0.01%
258,820
-42,462
-14% -$1.74M
AAP icon
712
Advance Auto Parts
AAP
$3.19B
$10.7M 0.01%
69,673
+16,037
+30% +$2.41M
PNW icon
713
Pinnacle West Capital
PNW
$12.1B
$10.7M 0.01%
143,197
+34,950
+32% +$2.68M
WORK
714
DELISTED
Slack Technologies, Inc.
WORK
$10.7M 0.01%
396,705
-1,200
-0.3% -$35.3K
UDR icon
715
UDR
UDR
$12B
$10.6M 0.01%
326,188
+50,759
+18% +$1.78M
OXY icon
716
Occidental Petroleum
OXY
$59B
$10.6M 0.01%
1,061,941
+137,004
+15% +$1.93M
NOVA
717
DELISTED
Sunnova Energy
NOVA
$10.6M 0.01%
347,910
+190,974
+122% +$4.53M
PS
718
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.6M 0.01%
615,959
+96,701
+19% +$1.85M
SLM icon
719
SLM Corp
SLM
$5.11B
$10.5M 0.01%
1,295,276
+222,576
+21% +$1.63M
STMP
720
DELISTED
Stamps.com, Inc.
STMP
$10.5M 0.01%
+43,482
New +$10.4M
FTV icon
721
Fortive
FTV
$18.6B
$10.4M 0.01%
217,166
-306,406
-59% -$14M
HII icon
722
Huntington Ingalls Industries
HII
$12.9B
$10.3M 0.01%
72,929
-150,743
-67% -$24.3M
ON icon
723
ON Semiconductor
ON
$31.6B
$10.2M 0.01%
470,200
+24,068
+5% +$511K
JBSS icon
724
John B. Sanfilippo & Son
JBSS
$978M
$10.2M 0.01%
135,176
+353
+0.3% +$29.4K
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.01%
714,005
+132,026
+23% +$1.98M
27 28
29
30 31

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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.