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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
AVTR icon
1001
Avantor
AVTR
$9.31B
$2.48M ﹤0.01%
110,431
+13,927
+14% +$290K
CDK
1002
DELISTED
CDK Global, Inc.
CDK
$2.44M ﹤0.01%
56,124
+16,529
+42% +$735K
VEON icon
1003
VEON
VEON
$3.92B
$2.44M ﹤0.01%
77,400
+32,854
+74% +$1.26M
MZTI
1004
The Marzetti Company
MZTI
$3.15B
$2.42M ﹤0.01%
13,559
-1,956
-13% -$328K
FOXF icon
1005
Fox Factory Holding Corp
FOXF
$905M
$2.42M ﹤0.01%
32,582
+12,582
+63% +$1.13M
MLCO icon
1006
Melco Resorts & Entertainment
MLCO
$2.16B
$2.42M ﹤0.01%
145,102
+8,613
+6% +$153K
NNI icon
1007
Nelnet
NNI
$4.48B
$2.41M ﹤0.01%
40,055
-23,935
-37% -$1.46M
AA icon
1008
Alcoa
AA
$14.3B
$2.41M ﹤0.01%
206,871
-1,500
-0.7% -$20.1K
ALTR
1009
DELISTED
Altair Engineering Inc
ALTR
$2.4M ﹤0.01%
+57,104
New +$2.3M
PRIM icon
1010
Primoris Services
PRIM
$4.42B
$2.38M ﹤0.01%
132,114
+9,464
+8% +$167K
CHCT
1011
Community Healthcare Trust
CHCT
$432M
$2.36M ﹤0.01%
50,487
+20,371
+68% +$932K
BHP icon
1012
BHP
BHP
$229B
$2.36M ﹤0.01%
51,088
-5,605
-10% -$270K
UHAL icon
1013
U-Haul Holding Co
UHAL
$14.3B
$2.35M ﹤0.01%
65,920
-5,010
-7% -$171K
APOG icon
1014
Apogee Enterprises
APOG
$904M
$2.34M ﹤0.01%
109,365
+20,599
+23% +$450K
M icon
1015
Macy's
M
$6.45B
$2.33M ﹤0.01%
409,778
+154,182
+60% +$1.03M
JJSF icon
1016
J&J Snack Foods
JJSF
$1.68B
$2.32M ﹤0.01%
17,811
-727
-4% -$94.6K
RGA icon
1017
Reinsurance Group of America
RGA
$16B
$2.31M ﹤0.01%
24,306
+4,561
+23% +$410K
CSL icon
1018
Carlisle Companies
CSL
$15.5B
$2.31M ﹤0.01%
18,864
+161
+0.9% +$19.8K
WMK icon
1019
Weis Markets
WMK
$1.76B
$2.31M ﹤0.01%
48,028
+1,514
+3% +$74.5K
HR
1020
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.3M ﹤0.01%
76,449
+18,935
+33% +$545K
LVOX
1021
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.29M ﹤0.01%
227,900
-3,535
-2% -$35.9K
ILPT
1022
Industrial Logistics Properties Trust
ILPT
$591M
$2.29M ﹤0.01%
104,591
+39,953
+62% +$851K
ATRI
1023
DELISTED
Atrion Corp
ATRI
$2.28M ﹤0.01%
3,624
-71
-2% -$45.8K
IONS icon
1024
Ionis Pharmaceuticals
IONS
$9.21B
$2.28M ﹤0.01%
48,085
+13,682
+40% +$760K
QDEL icon
1025
QuidelOrtho
QDEL
$959M
$2.27M ﹤0.01%
10,373
+9,873
+1,975% +$2.2M
39 40
41
42 43

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WRF
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SHP
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SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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.