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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
HELE icon
926
Helen of Troy
HELE
$682M
$3.87M ﹤0.01%
19,991
-126
-0.6% -$25K
NOC icon
927
Northrop Grumman
NOC
$81.8B
$3.87M ﹤0.01%
12,260
+1,138
+10% +$371K
RDY icon
928
Dr. Reddy's Laboratories
RDY
$10.4B
$3.85M ﹤0.01%
276,735
+95,075
+52% +$1.13M
OPTU
929
Optimum Communications Inc
OPTU
$324M
$3.82M ﹤0.01%
146,866
+36,642
+33% +$951K
ZS icon
930
Zscaler
ZS
$28.9B
$3.77M ﹤0.01%
26,834
-84,342
-76% -$10.9M
REGI
931
DELISTED
Renewable Energy Group, Inc.
REGI
$3.77M ﹤0.01%
70,564
-24,995
-26% -$878K
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
$3.77M ﹤0.01%
115,221
+21,913
+23% +$704K
IIPR icon
933
Innovative Industrial Properties
IIPR
$1.67B
$3.73M ﹤0.01%
30,024
+10,411
+53% +$1.16M
ICLR icon
934
Icon
ICLR
$12.8B
$3.71M ﹤0.01%
19,412
– –
FWONK icon
935
Liberty Media Series C
FWONK
$25.7B
$3.68M ﹤0.01%
104,984
+18,158
+21% +$638K
TDG icon
936
TransDigm Group
TDG
$68.7B
$3.65M ﹤0.01%
7,683
+3,247
+73% +$1.53M
EQH icon
937
Equitable Holdings
EQH
$14B
$3.63M ﹤0.01%
199,069
-219,838
-52% -$4.42M
CX icon
938
Cemex
CX
$16.1B
$3.62M ﹤0.01%
951,774
+68,405
+8% +$224K
INDA icon
939
iShares MSCI India ETF
INDA
$6.6B
$3.61M ﹤0.01%
106,550
-44,327
-29% -$1.45M
CIG icon
940
CEMIG Preferred Shares
CIG
$5.64B
$3.6M ﹤0.01%
3,669,315
+1,120,063
+44% +$1.23M
LAND
941
Gladstone Land Corp
LAND
$354M
$3.59M ﹤0.01%
238,806
-19,767
-8% -$309K
GL icon
942
Globe Life
GL
$14.1B
$3.58M ﹤0.01%
44,792
+3,622
+9% +$289K
OLED icon
943
Universal Display
OLED
$4.32B
$3.56M ﹤0.01%
19,684
+308
+2% +$52.6K
LBTYA icon
944
Liberty Global Class A
LBTYA
$3.48B
$3.55M ﹤0.01%
169,024
+72,228
+75% +$1.62M
KRC icon
945
Kilroy Realty
KRC
$4.24B
$3.54M ﹤0.01%
68,065
-58,747
-46% -$3.35M
SEIC icon
946
SEI Investments
SEIC
$12.6B
$3.51M ﹤0.01%
69,226
+472
+0.7% +$24.9K
ST icon
947
Sensata Technologies
ST
$6.73B
$3.51M ﹤0.01%
81,390
+2,104
+3% +$85.5K
LSI
948
DELISTED
Life Storage, Inc.
LSI
$3.49M ﹤0.01%
49,688
+6,138
+14% +$416K
STAG icon
949
STAG Industrial
STAG
$7.08B
$3.48M ﹤0.01%
113,983
+50,431
+79% +$1.59M
PTC icon
950
PTC
PTC
$16.3B
$3.45M ﹤0.01%
41,751
+11,997
+40% +$1.02M
36 37
38
39 40

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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.