We are live on ! Find out more
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
CWCO icon
801
Consolidated Water Co
CWCO
$518M
$6.91M 0.01%
663,020
-152,176
-19% -$1.85M
VNET
802
VNET Group
VNET
$2.14B
$6.87M 0.01%
296,709
-185,689
-38% -$4.33M
GO icon
803
Grocery Outlet
GO
$972M
$6.8M 0.01%
173,034
-5,017
-3% -$207K
UGI icon
804
UGI
UGI
$7.54B
$6.8M 0.01%
206,326
+33,506
+19% +$1.11M
UNIT
805
Uniti Group
UNIT
$2.25B
$6.76M 0.01%
641,715
-36,171
-5% -$350K
LBTYK icon
806
Liberty Global Class C
LBTYK
$3.4B
$6.73M 0.01%
327,880
+34,034
+12% +$748K
HBI
807
DELISTED
Hanesbrands
HBI
$6.72M 0.01%
426,513
+7,954
+2% +$117K
SINA
808
DELISTED
Sina Corp
SINA
$6.71M 0.01%
157,500
+48,800
+45% +$1.96M
CFR icon
809
Cullen/Frost Bankers
CFR
$10.3B
$6.66M 0.01%
104,218
+7,130
+7% +$500K
HDB icon
810
HDFC Bank
HDB
$120B
$6.64M 0.01%
265,806
-40,226
-13% -$976K
KFRC icon
811
Kforce
KFRC
$1.04B
$6.62M 0.01%
205,392
-9,030
-4% -$289K
TGNA
812
DELISTED
TEGNA Inc
TGNA
$6.6M 0.01%
561,453
+134,929
+32% +$1.6M
ENIA
813
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6.57M 0.01%
1,016,739
-6,466
-0.6% -$47.2K
GNTX icon
814
Gentex
GNTX
$5.04B
$6.57M 0.01%
254,965
+39,913
+19% +$1.06M
TU icon
815
Telus
TU
$15.2B
$6.46M 0.01%
366,880
+30,784
+9% +$547K
FTCH
816
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.46M 0.01%
+256,701
New +$6.36M
DISH
817
DELISTED
DISH Network Corp.
DISH
$6.46M 0.01%
222,394
+5
+0% +$165
ET icon
818
Energy Transfer Partners
ET
$71.6B
$6.45M 0.01%
1,190,340
+161,658
+16% +$1.03M
CIB icon
819
Grupo Cibest SA
CIB
$23.1B
$6.41M 0.01%
250,873
– –
ONC
820
BeOne Medicines Ltd
ONC
$40.6B
$6.4M 0.01%
22,351
+2,777
+14% +$653K
AMTD
821
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.37M 0.01%
162,748
-113,696
-41% -$4.28M
FRT icon
822
Federal Realty Investment Trust
FRT
$10.1B
$6.28M 0.01%
85,544
-104,204
-55% -$8.22M
NRG icon
823
NRG Energy
NRG
$25.2B
$6.23M 0.01%
202,631
+50,133
+33% +$1.66M
SEE
824
DELISTED
Sealed Air
SEE
$6.21M 0.01%
160,074
+7,116
+5% +$271K
TTEC icon
825
TTEC Holdings
TTEC
$85.3M
$6.2M 0.01%
113,615
+578
+0.5% +$30.4K
31 32
33
34 35

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.