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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
STOR
876
DELISTED
STORE Capital Corporation
STOR
$4.84M 0.01%
176,614
+75,857
+75% +$1.93M
CGNX icon
877
Cognex
CGNX
$10.6B
$4.84M 0.01%
74,323
+19,591
+36% +$1.27M
MDU icon
878
MDU Resources
MDU
$4.31B
$4.8M 0.01%
561,312
+140,144
+33% +$1.2M
STRA icon
879
Strategic Education
STRA
$1.81B
$4.8M 0.01%
52,483
+3,398
+7% +$413K
FICO icon
880
Fair Isaac
FICO
$22.4B
$4.75M 0.01%
11,177
+2,698
+32% +$1.15M
RYN icon
881
Rayonier
RYN
$6.45B
$4.75M 0.01%
+197,949
New +$4.93M
FHI icon
882
Federated Hermes
FHI
$4.7B
$4.75M 0.01%
220,701
+20,091
+10% +$476K
LOPE icon
883
Grand Canyon Education
LOPE
$3.76B
$4.74M 0.01%
59,328
+9,182
+18% +$831K
HCM icon
884
HUTCHMED
HCM
$2.17B
$4.74M 0.01%
146,811
+271
+0.2% +$8.45K
CEVA icon
885
CEVA Inc
CEVA
$859M
$4.73M 0.01%
120,139
-7,490
-6% -$297K
IOSP icon
886
Innospec
IOSP
$2.31B
$4.7M ﹤0.01%
74,209
+4,590
+7% +$341K
SAMAU
887
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.68M ﹤0.01%
500,336
-7,376
-1% -$78.6K
DHR.PRA
888
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.67M ﹤0.01%
3,160
+580
+22% +$814K
EIG icon
889
Employers Holdings
EIG
$871M
$4.64M ﹤0.01%
153,279
-29,175
-16% -$924K
NOV icon
890
NOV
NOV
$7.49B
$4.62M ﹤0.01%
509,635
+50,408
+11% +$589K
CNQ icon
891
Canadian Natural Resources
CNQ
$98.1B
$4.56M ﹤0.01%
582,121
+25,286
+5% +$228K
QTS
892
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.55M ﹤0.01%
72,158
+16,084
+29% +$1.07M
APAM icon
893
Artisan Partners
APAM
$3.08B
$4.52M ﹤0.01%
115,995
+111,595
+2,536% +$4.09M
LVOX
894
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.5M ﹤0.01%
448,320
-6,243
-1% -$63.3K
LOTZ
895
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.48M ﹤0.01%
438,334
-5,297
-1% -$54.3K
BRX icon
896
Brixmor Property Group
BRX
$9.09B
$4.43M ﹤0.01%
379,581
-121,637
-24% -$1.47M
SRPT icon
897
Sarepta Therapeutics
SRPT
$1.92B
$4.42M ﹤0.01%
31,500
-163,495
-84% -$24.8M
RPM icon
898
RPM International
RPM
$14.9B
$4.41M ﹤0.01%
53,275
-21,446
-29% -$1.75M
TPR icon
899
Tapestry
TPR
$32.4B
$4.41M ﹤0.01%
282,008
-86,926
-24% -$1.28M
BC icon
900
Brunswick
BC
$5.28B
$4.39M ﹤0.01%
74,587
+74,442
+51,339% +$4.75M
34 35
36
37 38

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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.