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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
PBA icon
776
Pembina Pipeline
PBA
$28.3B
$7.66M 0.01%
360,890
+64,303
+22% +$1.58M
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$13.5B
$7.61M 0.01%
100,016
-212,995
-68% -$21.6M
VER
778
DELISTED
VEREIT, Inc.
VER
$7.59M 0.01%
233,592
-1,856
-0.8% -$61.1K
VSH icon
779
Vishay Intertechnology
VSH
$5.11B
$7.58M 0.01%
487,204
-305
-0.1% -$4.84K
MAN icon
780
ManpowerGroup
MAN
$2.62B
$7.57M 0.01%
103,213
+43,533
+73% +$3.13M
VALE icon
781
Vale
VALE
$60.9B
$7.55M 0.01%
713,297
-208,422
-23% -$2.34M
RNR icon
782
RenaissanceRe
RNR
$13.2B
$7.47M 0.01%
44,034
+5,767
+15% +$1.02M
AMX icon
783
America Movil
AMX
$70.3B
$7.44M 0.01%
595,850
+114,095
+24% +$1.45M
PWR icon
784
Quanta Services
PWR
$101B
$7.4M 0.01%
140,064
-11,394
-8% -$530K
NAVI icon
785
Navient
NAVI
$803M
$7.37M 0.01%
871,776
+143,145
+20% +$1.17M
LTHM
786
DELISTED
Livent Corporation
LTHM
$7.3M 0.01%
813,140
+53,691
+7% +$404K
NHI icon
787
National Health Investors
NHI
$3.44B
$7.26M 0.01%
120,457
+14,704
+14% +$908K
BJ icon
788
BJs Wholesale Club
BJ
$12B
$7.2M 0.01%
173,312
+172,826
+35,561% +$7.14M
ITT icon
789
ITT
ITT
$19.4B
$7.17M 0.01%
121,415
+8,955
+8% +$543K
LII icon
790
Lennox International
LII
$14.9B
$7.16M 0.01%
26,244
+5,676
+28% +$1.52M
FTS icon
791
Fortis
FTS
$28.6B
$7.15M 0.01%
175,081
+25,024
+17% +$999K
LMT icon
792
Lockheed Martin
LMT
$138B
$7.15M 0.01%
18,659
+615
+3% +$235K
WSM icon
793
Williams-Sonoma
WSM
$29.5B
$7.15M 0.01%
158,230
+18,378
+13% +$817K
COHR icon
794
Coherent
COHR
$64.3B
$7.04M 0.01%
173,605
-61,092
-26% -$2.69M
L icon
795
Loews
L
$23.1B
$7.01M 0.01%
201,650
-33,498
-14% -$1.2M
MHK icon
796
Mohawk Industries
MHK
$9.26B
$7M 0.01%
71,733
-29,322
-29% -$2.64M
ARW icon
797
Arrow Electronics
ARW
$10.5B
$6.96M 0.01%
88,458
-758
-0.8% -$56K
GDDY icon
798
GoDaddy
GDDY
$11.5B
$6.95M 0.01%
91,387
+20,493
+29% +$1.54M
DEA
799
Easterly Government Properties
DEA
$1.14B
$6.93M 0.01%
123,818
+37,440
+43% +$2.21M
MED icon
800
Medifast
MED
$130M
$6.93M 0.01%
42,152
-28,557
-40% -$4.7M
30 31
32
33 34

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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.