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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
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.2M 0.01%
172,802
+49,883
+41% +$1.9M
MKL icon
827
Markel Group
MKL
$22.8B
$6.17M 0.01%
6,336
+1,982
+46% +$2.01M
LEA icon
828
Lear
LEA
$8.12B
$6.12M 0.01%
56,117
+6,016
+12% +$686K
STLD icon
829
Steel Dynamics
STLD
$37.8B
$6.06M 0.01%
211,608
+2,921
+1% +$83.8K
HDS
830
DELISTED
HD Supply Holdings, Inc.
HDS
$6.04M 0.01%
146,551
+73,922
+102% +$2.82M
AIV
831
Aimco
AIV
$376M
$5.94M 0.01%
1,321,866
+247,545
+23% +$1.2M
HRB icon
832
H&R Block
HRB
$5.92B
$5.9M 0.01%
362,181
+6,330
+2% +$93.1K
INGR icon
833
Ingredion
INGR
$6.6B
$5.88M 0.01%
77,740
+8,901
+13% +$723K
APLE icon
834
Apple Hospitality REIT
APLE
$3.68B
$5.83M 0.01%
606,834
-561,059
-48% -$5.4M
GGG icon
835
Graco
GGG
$13.5B
$5.83M 0.01%
94,999
+3,704
+4% +$207K
TNDM icon
836
Tandem Diabetes Care
TNDM
$1.63B
$5.83M 0.01%
51,325
+7,837
+18% +$823K
CC icon
837
Chemours
CC
$2.23B
$5.81M 0.01%
+277,750
New +$5.36M
XRX icon
838
Xerox
XRX
$423M
$5.79M 0.01%
308,263
+96,703
+46% +$1.69M
RLJ icon
839
RLJ Lodging Trust
RLJ
$1.65B
$5.77M 0.01%
666,297
+10,530
+2% +$94.5K
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.74M 0.01%
200,701
+14,894
+8% +$435K
HEI.A icon
841
HEICO Corp Class A
HEI.A
$37B
$5.71M 0.01%
64,344
+9,923
+18% +$838K
SIRI icon
842
SiriusXM
SIRI
$9.61B
$5.64M 0.01%
105,284
+48,788
+86% +$2.8M
CBD
843
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.63M 0.01%
456,504
+820
+0.2% +$10.6K
NNN icon
844
NNN REIT
NNN
$8.71B
$5.63M 0.01%
163,056
+8,928
+6% +$319K
ACH
845
Accendra Health
ACH
$96.9M
$5.6M 0.01%
+223,000
New +$3.25M
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.57M 0.01%
71,756
+57,156
+391% +$3.93M
IPGP icon
847
IPG Photonics
IPGP
$3.65B
$5.57M 0.01%
32,768
+11,191
+52% +$1.85M
B
848
DELISTED
Barnes Group Inc.
B
$5.57M 0.01%
155,754
+25,915
+20% +$983K
PRDO icon
849
Perdoceo Education
PRDO
$1.95B
$5.51M 0.01%
449,954
+5,663
+1% +$82.3K
PVH icon
850
PVH
PVH
$3.91B
$5.46M 0.01%
91,492
+18,395
+25% +$1.01M
32 33
34
35 36

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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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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.