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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
LPX icon
951
Louisiana-Pacific
LPX
$5.28B
$3.43M ﹤0.01%
+116,101
New +$3.57M
Y
952
DELISTED
Alleghany Corp
Y
$3.42M ﹤0.01%
6,573
+788
+14% +$414K
TRNO icon
953
Terreno Realty
TRNO
$7.44B
$3.41M ﹤0.01%
62,274
+14,056
+29% +$799K
NATI
954
DELISTED
National Instruments Corp
NATI
$3.4M ﹤0.01%
95,299
+81,581
+595% +$2.97M
EEFT icon
955
Euronet Worldwide
EEFT
$2.64B
$3.31M ﹤0.01%
36,310
-41,585
-53% -$4.06M
LMNX
956
DELISTED
Luminex Corp
LMNX
$3.3M ﹤0.01%
+125,846
New +$3.86M
BBWI icon
957
Bath & Body Works
BBWI
$3.81B
$3.28M ﹤0.01%
127,449
-157,844
-55% -$3.23M
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.27M ﹤0.01%
182,637
+38,652
+27% +$689K
HP icon
959
Helmerich & Payne
HP
$4.25B
$3.26M ﹤0.01%
222,719
-1,361
-0.6% -$23.7K
MANT
960
DELISTED
Mantech International Corp
MANT
$3.25M ﹤0.01%
47,223
-4,006
-8% -$283K
RHP icon
961
Ryman Hospitality Properties
RHP
$7.7B
$3.22M ﹤0.01%
87,624
+5,385
+7% +$191K
WIX icon
962
WIX.com
WIX
$2.79B
$3.22M ﹤0.01%
12,622
+2,850
+29% +$786K
CCL icon
963
Carnival Corporation Ltd
CCL
$38B
$3.21M ﹤0.01%
211,676
-184,611
-47% -$2.85M
NXRT
964
NexPoint Residential Trust
NXRT
$631M
$3.13M ﹤0.01%
70,496
+19,797
+39% +$783K
KIM icon
965
Kimco Realty
KIM
$16.1B
$3.13M ﹤0.01%
277,557
-814,850
-75% -$9.62M
VSTA
966
DELISTED
Vasta Platform
VSTA
$3.12M ﹤0.01%
+202,277
New +$3.34M
VOYA icon
967
Voya Financial
VOYA
$8.9B
$3.12M ﹤0.01%
64,964
-47,996
-42% -$2.36M
JACK icon
968
Jack in the Box
JACK
$341M
$3.11M ﹤0.01%
39,197
+38,949
+15,705% +$3.13M
SHOE
969
Shoe Station Group
SHOE
$428M
$3.07M ﹤0.01%
182,428
+32,738
+22% +$495K
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
$3.03M ﹤0.01%
244,365
+94,365
+63% +$1.34M
ENBL
971
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.03M ﹤0.01%
+731,258
New +$3.59M
MGPI icon
972
MGP Ingredients
MGPI
$393M
$2.97M ﹤0.01%
74,560
+74
+0.1% +$2.76K
BIG
973
DELISTED
Big Lots, Inc.
BIG
$2.97M ﹤0.01%
66,495
+7,233
+12% +$325K
VIV icon
974
Telefônica Brasil
VIV
$18.6B
$2.96M ﹤0.01%
386,163
+114,947
+42% +$1.04M
ALV icon
975
Autoliv
ALV
$8.96B
$2.95M ﹤0.01%
40,484
+9,841
+32% +$698K
37 38
39
40 41

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SHP
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SBSB
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PAG
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BUB
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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.