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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
DXC icon
851
DXC Technology
DXC
$1.73B
$5.37M 0.01%
300,816
-133,655
-31% -$2.44M
UPBD icon
852
Upbound Group
UPBD
$1.11B
$5.35M 0.01%
178,985
+171,890
+2,423% +$5.08M
TTMI icon
853
TTM Technologies
TTMI
$13.8B
$5.33M 0.01%
466,922
+179,384
+62% +$2.1M
NYT icon
854
New York Times
NYT
$10.3B
$5.31M 0.01%
124,130
+14,809
+14% +$648K
CSOD
855
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.31M 0.01%
145,943
-20,692
-12% -$744K
KNX icon
856
Knight Transportation
KNX
$11.2B
$5.3M 0.01%
130,180
+59,021
+83% +$2.59M
FATE icon
857
Fate Therapeutics
FATE
$319M
$5.29M 0.01%
132,399
+124,799
+1,642% +$4.36M
CONE
858
DELISTED
CyrusOne Inc Common Stock
CONE
$5.28M 0.01%
75,455
+24,499
+48% +$1.92M
EQT icon
859
EQT Corp
EQT
$34B
$5.25M 0.01%
406,141
+405,000
+35,495% +$5.94M
NBIS
860
CALL
Nebius Group N.V.
NBIS
$49.1B
$5.22M 0.01%
80,000
– –
OTEX icon
861
Open Text
OTEX
$5.81B
$5.2M 0.01%
123,089
-14,338
-10% -$627K
EPD icon
862
Enterprise Products Partners
EPD
$81.8B
$5.16M 0.01%
326,922
-86,565
-21% -$1.52M
OGE icon
863
OGE Energy
OGE
$9.57B
$5.16M 0.01%
171,900
+11,932
+7% +$375K
IAA
864
DELISTED
IAA, Inc. Common Stock
IAA
$5.14M 0.01%
98,679
-2,696
-3% -$125K
WHD icon
865
Cactus
WHD
$5.78B
$5.13M 0.01%
267,469
+108,953
+69% +$2.36M
GOEV
866
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.1M 0.01%
996
-12
-1% -$61.5K
EGP icon
867
EastGroup Properties
EGP
$10.8B
$5.09M 0.01%
39,330
+10,280
+35% +$1.33M
LFUS icon
868
Littelfuse
LFUS
$11.5B
$5.08M 0.01%
28,634
+3,508
+14% +$623K
BDN
869
Brandywine Realty Trust
BDN
$534M
$5.08M 0.01%
490,667
-84,492
-15% -$913K
CUBE icon
870
CubeSmart
CUBE
$9.2B
$4.99M 0.01%
154,331
+69,283
+81% +$2.1M
MMP
871
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.97M 0.01%
145,226
-15,817
-10% -$626K
CLVR
872
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.92M 0.01%
16,112
-214
-1% -$65.8K
REXR icon
873
Rexford Industrial Realty
REXR
$8.07B
$4.89M 0.01%
106,875
+26,663
+33% +$1.21M
DDOG icon
874
Datadog
DDOG
$88.6B
$4.88M 0.01%
47,792
+25,508
+114% +$2.22M
ALK icon
875
Alaska Air
ALK
$5.4B
$4.87M 0.01%
132,810
-41,473
-24% -$1.55M
33 34
35
36 37

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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.