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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
UHS icon
726
Universal Health Services
UHS
$9.94B
$10.1M 0.01%
94,192
+18,638
+25% +$1.99M
PBCT
727
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.01%
976,222
-40,665
-4% -$442K
CVA
728
DELISTED
Covanta Holding Corporation
CVA
$10M 0.01%
1,295,481
+434,429
+50% +$3.99M
AGI icon
729
Alamos Gold
AGI
$14B
$9.98M 0.01%
1,132,809
+206,501
+22% +$2.08M
LMAT icon
730
LeMaitre Vascular
LMAT
$1.89B
$9.94M 0.01%
305,646
-12,043
-4% -$362K
MPLX icon
731
MPLX
MPLX
$60.1B
$9.91M 0.01%
629,568
+234,895
+60% +$4.24M
FDS icon
732
Factset
FDS
$10.1B
$9.79M 0.01%
29,222
+9,607
+49% +$3.32M
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$5.32B
$9.71M 0.01%
67,965
-47,989
-41% -$6.59M
EFOR
734
Everforth Inc
EFOR
$1.35B
$9.71M 0.01%
152,693
+22,643
+17% +$1.56M
WMB icon
735
Williams Companies
WMB
$88.4B
$9.68M 0.01%
492,365
-452,927
-48% -$9.22M
WING icon
736
Wingstop
WING
$3.03B
$9.66M 0.01%
70,686
-17,862
-20% -$2.62M
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.54M 0.01%
66,889
+7,411
+12% +$919K
DLB icon
738
Dolby
DLB
$5.75B
$9.53M 0.01%
143,709
-891
-0.6% -$60.3K
GIB icon
739
CGI
GIB
$15.5B
$9.49M 0.01%
140,094
+13,294
+10% +$906K
ARMK icon
740
Aramark
ARMK
$15.9B
$9.49M 0.01%
497,050
+116,078
+30% +$2.07M
RL icon
741
Ralph Lauren
RL
$23.7B
$9.46M 0.01%
139,165
+13,383
+11% +$953K
FOX icon
742
Fox Class B
FOX
$23.2B
$9.46M 0.01%
338,016
+17,602
+5% +$467K
ACGL icon
743
Arch Capital
ACGL
$33.5B
$9.38M 0.01%
320,520
+35,705
+13% +$1.09M
VNO icon
744
Vornado Realty Trust
VNO
$7.24B
$9.35M 0.01%
277,356
+25,050
+10% +$892K
CATY icon
745
Cathay General Bancorp
CATY
$4.25B
$9.32M 0.01%
429,972
+41,326
+11% +$1.01M
LAUR icon
746
Laureate Education
LAUR
$5.05B
$9.3M 0.01%
700,436
+79,529
+13% +$955K
POR icon
747
Portland General Electric
POR
$5.69B
$9.29M 0.01%
+261,727
New +$10.5M
PII icon
748
Polaris
PII
$3.99B
$9.26M 0.01%
98,176
-47,000
-32% -$4.63M
PRGS icon
749
Progress Software
PRGS
$1.77B
$9.22M 0.01%
251,669
-4,567
-2% -$166K
SNA icon
750
Snap-on
SNA
$21.3B
$9.17M 0.01%
62,351
-7,007
-10% -$1.02M
28 29
30
31 32

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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.