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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
MAG
1051
DELISTED
MAG Silver
MAG
$1.9M ﹤0.01%
116,900
-8,100
-6% -$130K
JBGS
1052
JBG SMITH
JBGS
$664M
$1.89M ﹤0.01%
70,788
-4,555
-6% -$128K
CSIQ icon
1053
Canadian Solar
CSIQ
$1.08B
$1.89M ﹤0.01%
53,801
-23,540
-30% -$628K
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$42.5B
$1.86M ﹤0.01%
206,867
+59,928
+41% +$634K
RYAAY icon
1055
Ryanair
RYAAY
$30.8B
$1.86M ﹤0.01%
56,893
– –
JEF icon
1056
Jefferies Financial Group
JEF
$12.7B
$1.86M ﹤0.01%
107,962
-39,996
-27% -$654K
EQC
1057
DELISTED
Equity Commonwealth
EQC
$1.85M ﹤0.01%
69,370
+16,188
+30% +$500K
SHEN icon
1058
Shenandoah Telecom
SHEN
$740M
$1.8M ﹤0.01%
40,469
+3,455
+9% +$176K
THG icon
1059
Hanover Insurance
THG
$7.73B
$1.79M ﹤0.01%
19,230
+2,295
+14% +$228K
EPRT icon
1060
Essential Properties Realty Trust
EPRT
$6.5B
$1.79M ﹤0.01%
97,532
+46,553
+91% +$789K
HGV icon
1061
Hilton Grand Vacations
HGV
$3.34B
$1.78M ﹤0.01%
+84,801
New +$1.81M
RIO icon
1062
Rio Tinto
RIO
$164B
$1.78M ﹤0.01%
29,422
-4,500
-13% -$276K
BB icon
1063
BlackBerry
BB
$5.26B
$1.75M ﹤0.01%
381,485
+90,378
+31% +$438K
APA icon
1064
APA Corp
APA
$14.2B
$1.75M ﹤0.01%
184,685
-11,901
-6% -$163K
DT icon
1065
Dynatrace
DT
$14.4B
$1.74M ﹤0.01%
42,477
+11,629
+38% +$476K
AXIA
1066
DELISTED
AXIA Energia
AXIA
$1.73M ﹤0.01%
394,584
-9,818
-2% -$51.3K
CDP icon
1067
COPT Defense Properties
CDP
$4.13B
$1.66M ﹤0.01%
70,023
-8,819
-11% -$220K
STWD icon
1068
Starwood Property Trust
STWD
$6.17B
$1.65M ﹤0.01%
109,489
– –
HUBS icon
1069
HubSpot
HUBS
$11B
$1.63M ﹤0.01%
5,593
-1,832
-25% -$480K
BWEN icon
1070
Broadwind
BWEN
$125M
$1.62M ﹤0.01%
567,572
+108,982
+24% +$435K
BSMX
1071
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.6M ﹤0.01%
498,530
– –
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
$1.59M ﹤0.01%
+92,158
New +$5.14M
GIL icon
1073
Gildan
GIL
$10.8B
$1.59M ﹤0.01%
80,873
-31,091
-28% -$575K
EGO icon
1074
Eldorado Gold
EGO
$10.2B
$1.58M ﹤0.01%
150,000
– –
HMY icon
1075
Harmony Gold Mining
HMY
$12.2B
$1.58M ﹤0.01%
+300,000
New +$1.79M
41 42
43
44 45

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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.