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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
LRN icon
901
Stride
LRN
$3.29B
$4.35M ﹤0.01%
165,155
+28,939
+21% +$1.12M
WLY icon
902
John Wiley & Sons Class A
WLY
$2.52B
$4.34M ﹤0.01%
136,871
-8,993
-6% -$305K
DDS icon
903
Dillards
DDS
$10.1B
$4.34M ﹤0.01%
118,625
+4,330
+4% +$122K
IWF icon
904
iShares Russell 1000 Growth ETF
IWF
$127B
$4.34M ﹤0.01%
79,964
-46,628
-37% -$2.46M
RJF icon
905
Raymond James Financial
RJF
$34.6B
$4.32M ﹤0.01%
88,964
-29,215
-25% -$1.41M
EGOV
906
DELISTED
NIC Inc
EGOV
$4.26M ﹤0.01%
216,179
-29,015
-12% -$627K
ADC icon
907
Agree Realty
ADC
$9.13B
$4.25M ﹤0.01%
66,708
+6,530
+11% +$430K
INOV
908
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.25M ﹤0.01%
160,482
+17,443
+12% +$408K
ENTG icon
909
Entegris
ENTG
$23B
$4.21M ﹤0.01%
56,624
-662
-1% -$44.4K
LNG icon
910
Cheniere Energy
LNG
$54.8B
$4.18M ﹤0.01%
90,319
+13,056
+17% +$662K
SAIC icon
911
Saic
SAIC
$5.3B
$4.14M ﹤0.01%
52,737
-22,825
-30% -$1.8M
ATH
912
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.13M ﹤0.01%
121,306
+17,198
+17% +$592K
DBX icon
913
Dropbox
DBX
$7.41B
$4.11M ﹤0.01%
213,608
+83,752
+64% +$1.74M
WOLF icon
914
Wolfspeed
WOLF
$1.57B
$4.11M ﹤0.01%
64,499
+9,960
+18% +$645K
MDB icon
915
MongoDB
MDB
$35.3B
$4.1M ﹤0.01%
17,710
+3,432
+24% +$744K
LBRDA icon
916
Liberty Broadband Class A
LBRDA
$5.33B
$4.09M ﹤0.01%
28,856
+12,463
+76% +$1.69M
SJR
917
DELISTED
Shaw Communications Inc.
SJR
$4.05M ﹤0.01%
221,875
+58,937
+36% +$1.07M
PLNT icon
918
Planet Fitness
PLNT
$3.62B
$4.02M ﹤0.01%
65,310
+4,780
+8% +$275K
SFIX
919
Stitch Fix
SFIX
$499M
$4.02M ﹤0.01%
+148,170
New +$3.81M
VST icon
920
Vistra
VST
$48.6B
$4M ﹤0.01%
212,003
-662,844
-76% -$12.5M
NWE icon
921
NorthWestern Energy
NWE
$4.35B
$3.97M ﹤0.01%
81,612
-7,938
-9% -$421K
AXTA icon
922
Axalta
AXTA
$7.98B
$3.93M ﹤0.01%
177,208
+19,756
+13% +$458K
OPI
923
DELISTED
Office Properties Income Trust
OPI
$3.91M ﹤0.01%
188,661
+152,588
+423% +$3.68M
PBFX
924
DELISTED
PBF LOGISTICS LP
PBFX
$3.9M ﹤0.01%
478,525
– –
NWSA icon
925
News Corp Class A
NWSA
$15.5B
$3.88M ﹤0.01%
276,491
+6,184
+2% +$86.3K
35 36
37
38 39

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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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.