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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
CVGW
976
DELISTED
Calavo Growers
CVGW
$2.94M ﹤0.01%
44,315
+120
+0.3% +$7.54K
WGO icon
977
Winnebago Industries
WGO
$927M
$2.84M ﹤0.01%
54,980
-878
-2% -$50.6K
HAE icon
978
Haemonetics
HAE
$3.97B
$2.83M ﹤0.01%
32,504
+6,861
+27% +$600K
VIST icon
979
Vista Energy
VIST
$7.33B
$2.81M ﹤0.01%
1,250,823
+702,208
+128% +$2.09M
PFC
980
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.81M ﹤0.01%
180,524
-748
-0.4% -$13.1K
CNMD icon
981
CONMED
CNMD
$1.48B
$2.79M ﹤0.01%
35,424
+9,594
+37% +$782K
AQN icon
982
Algonquin Power & Utilities
AQN
$4.47B
$2.76M ﹤0.01%
189,446
+20,236
+12% +$278K
CW icon
983
Curtiss-Wright
CW
$26.1B
$2.73M ﹤0.01%
29,323
+7,391
+34% +$709K
ERIE icon
984
Erie Indemnity
ERIE
$13.4B
$2.71M ﹤0.01%
12,903
+1,869
+17% +$392K
JLL icon
985
Jones Lang LaSalle
JLL
$16.7B
$2.69M ﹤0.01%
28,136
-9,964
-26% -$1M
MRO
986
DELISTED
Marathon Oil Corporation
MRO
$2.69M ﹤0.01%
656,470
-17,154
-3% -$90.7K
PCG icon
987
PG&E
PCG
$38.1B
$2.67M ﹤0.01%
+284,830
New +$2.64M
SAFE
988
DELISTED
Safehold Inc.
SAFE
$2.65M ﹤0.01%
42,678
+20,180
+90% +$1.09M
IRBT
989
DELISTED
iRobot
IRBT
$2.63M ﹤0.01%
+34,693
New +$2.67M
GD icon
990
General Dynamics
GD
$106B
$2.63M ﹤0.01%
18,996
+2,452
+15% +$362K
KSS icon
991
Kohl's
KSS
$2.1B
$2.62M ﹤0.01%
141,176
+26,450
+23% +$560K
STL
992
DELISTED
Sterling Bancorp
STL
$2.59M ﹤0.01%
246,575
+93,991
+62% +$1.07M
PEB icon
993
Pebblebrook Hotel Trust
PEB
$2.01B
$2.58M ﹤0.01%
206,189
+149,218
+262% +$1.79M
AGRO icon
994
Adecoagro
AGRO
$1.36B
$2.56M ﹤0.01%
547,827
+85,989
+19% +$405K
DEI icon
995
Douglas Emmett
DEI
$1.92B
$2.55M ﹤0.01%
101,658
+24,125
+31% +$680K
DLPH
996
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.54M ﹤0.01%
152,271
+33,128
+28% +$546K
X
997
DELISTED
US Steel
X
$2.51M ﹤0.01%
341,789
+42,000
+14% +$318K
GT icon
998
Goodyear
GT
$1.75B
$2.5M ﹤0.01%
326,580
+125,820
+63% +$1.17M
RBA icon
999
RB Global
RBA
$16.6B
$2.49M ﹤0.01%
42,077
+18,100
+75% +$955K
CUZ icon
1000
Cousins Properties
CUZ
$4.83B
$2.49M ﹤0.01%
87,124
+23,940
+38% +$714K
38 39
40
41 42

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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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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.