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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
FF icon
1026
Future Fuel
FF
$279M
$2.27M ﹤0.01%
199,380
-68,482
-26% -$855K
GOOS
1027
Canada Goose Holdings
GOOS
$856M
$2.25M ﹤0.01%
69,839
– –
DVN icon
1028
Devon Energy
DVN
$49.9B
$2.24M ﹤0.01%
236,967
-97,146
-29% -$1.02M
TBRG
1029
DELISTED
TruBridge
TBRG
$2.22M ﹤0.01%
+80,419
New +$2.12M
SLG icon
1030
SL Green Realty
SLG
$3.95B
$2.21M ﹤0.01%
49,150
-130,342
-73% -$6.04M
SBRA icon
1031
Sabra Healthcare REIT
SBRA
$5.07B
$2.18M ﹤0.01%
157,942
-16,013
-9% -$235K
SVM
1032
Silvercorp Metals
SVM
$2.79B
$2.17M ﹤0.01%
+300,000
New +$2.21M
LXP icon
1033
LXP Industrial Trust
LXP
$3.58B
$2.15M ﹤0.01%
41,139
+9,147
+29% +$508K
MEI icon
1034
Methode Electronics
MEI
$595M
$2.1M ﹤0.01%
73,717
+7,107
+11% +$205K
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.1M ﹤0.01%
86,061
+2,753
+3% +$70.8K
NBL
1036
DELISTED
Noble Energy, Inc.
NBL
$2.09M ﹤0.01%
244,861
-48,386
-17% -$473K
HT
1037
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.09M ﹤0.01%
+376,542
New +$2.22M
AEO icon
1038
American Eagle Outfitters
AEO
$2.91B
$2.08M ﹤0.01%
140,709
+18,352
+15% +$219K
CSGS
1039
DELISTED
CSG Systems International
CSGS
$2.08M ﹤0.01%
50,712
+7,815
+18% +$325K
HIW icon
1040
Highwoods Properties
HIW
$3.4B
$2.06M ﹤0.01%
61,528
+17,413
+39% +$641K
TSLX icon
1041
Sixth Street Specialty
TSLX
$1.78B
$2.06M ﹤0.01%
119,882
+12,637
+12% +$216K
ETD icon
1042
Ethan Allen Interiors
ETD
$602M
$2.06M ﹤0.01%
152,383
+12,530
+9% +$165K
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.06M ﹤0.01%
61,111
+15,899
+35% +$554K
TPIC
1044
DELISTED
TPI Composites
TPIC
$2.06M ﹤0.01%
71,081
-59,084
-45% -$1.66M
GRP.U
1045
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.01M ﹤0.01%
34,577
+9,616
+39% +$549K
ARR
1046
Armour Residential REIT
ARR
$2.36B
$1.99M ﹤0.01%
41,866
– –
COLB icon
1047
Columbia Banking Systems
COLB
$8.97B
$1.95M ﹤0.01%
81,563
+6,757
+9% +$187K
UCB
1048
United Community Banks
UCB
$4.36B
$1.92M ﹤0.01%
113,188
+5,419
+5% +$97.5K
WIT icon
1049
Wipro
WIT
$19.5B
$1.91M ﹤0.01%
811,358
+422,350
+109% +$883K
HPP
1050
Hudson Pacific Properties
HPP
$724M
$1.9M ﹤0.01%
12,401
+3,301
+36% +$544K
40 41
42
43 44

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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.