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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$9.53B
$9.17M 0.01%
17,787
+8,136
+84% +$4.12M
SCI icon
752
Service Corp International
SCI
$11.4B
$9.15M 0.01%
216,973
-6,823
-3% -$291K
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.59B
$9.04M 0.01%
528,450
+197,607
+60% +$3.13M
GLPI icon
754
Gaming and Leisure Properties
GLPI
$12.4B
$8.97M 0.01%
242,882
+152,805
+170% +$5.56M
COUP
755
DELISTED
Coupa Software Incorporated
COUP
$8.85M 0.01%
32,264
+14,266
+79% +$4.16M
IVZ icon
756
Invesco
IVZ
$13.8B
$8.83M 0.01%
774,190
+242,809
+46% +$2.57M
USPH icon
757
US Physical Therapy
USPH
$1.22B
$8.8M 0.01%
101,315
+3,916
+4% +$337K
BRSL
758
Brightstar Lottery PLC
BRSL
$2.07B
$8.73M 0.01%
784,791
+135,552
+21% +$1.45M
CABO icon
759
Cable One
CABO
$192M
$8.62M 0.01%
4,574
+2,213
+94% +$4.01M
NET icon
760
Cloudflare
NET
$109B
$8.54M 0.01%
208,057
-56,208
-21% -$2.15M
PVG
761
DELISTED
PRETIUM RESOURCES INC.
PVG
$8.53M 0.01%
663,976
+235,216
+55% +$2.65M
THS
762
DELISTED
Treehouse Foods
THS
$8.48M 0.01%
209,340
-6,015
-3% -$256K
AOS icon
763
A.O. Smith
AOS
$8.65B
$8.47M 0.01%
160,437
+55,198
+52% +$2.76M
LKQ icon
764
LKQ Corp
LKQ
$6.25B
$8.45M 0.01%
304,750
-176,331
-37% -$5.2M
MMYT icon
765
MakeMyTrip
MMYT
$5.78B
$8.21M 0.01%
534,612
-7,494
-1% -$119K
BFAM icon
766
Bright Horizons
BFAM
$3.76B
$8.19M 0.01%
53,883
-42,270
-44% -$5.32M
SBS icon
767
Sabesp
SBS
$17.7B
$8.19M 0.01%
5,090,261
-655,332
-11% -$1.28M
NGD
768
DELISTED
New Gold Inc
NGD
$8.11M 0.01%
4,771,464
+3,907,870
+453% +$6.28M
TOL icon
769
Toll Brothers
TOL
$14.3B
$8.06M 0.01%
165,646
+33,300
+25% +$1.35M
VMW
770
DELISTED
VMware, Inc
VMW
$8.04M 0.01%
55,973
+3,234
+6% +$459K
SU icon
771
Suncor Energy
SU
$74B
$7.98M 0.01%
652,733
+33,172
+5% +$519K
WEN icon
772
Wendy's
WEN
$1.44B
$7.93M 0.01%
355,665
-32,633
-8% -$719K
FNF icon
773
Fidelity National Financial
FNF
$12.8B
$7.76M 0.01%
257,677
-273,964
-52% -$8.58M
NWL icon
774
Newell Brands
NWL
$2.62B
$7.7M 0.01%
448,370
-33,645
-7% -$561K
ORA icon
775
Ormat Technologies
ORA
$7.04B
$7.67M 0.01%
129,656
+38,705
+43% +$2.33M
29 30
31
32 33

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SHP
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SBSB
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PAG
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BUB
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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.