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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
SCS
1076
DELISTED
Steelcase
SCS
$1.54M ﹤0.01%
152,791
-16,840
-10% -$181K
OPLN
1077
Openlane
OPLN
$4.48B
$1.54M ﹤0.01%
106,669
-948
-0.9% -$14.8K
CAE icon
1078
CAE Inc. Common Shares
CAE
$8.74B
$1.51M ﹤0.01%
103,154
+93
+0.1% +$1.41K
CCJ icon
1079
Cameco
CCJ
$43B
$1.51M ﹤0.01%
149,360
+3,754
+3% +$40.6K
BTCT icon
1080
CALL
BTC Digital
BTCT
$8.48M
$1.5M ﹤0.01%
433
– –
BTCT icon
1081
BTC Digital
BTCT
$8.48M
$1.5M ﹤0.01%
433
– –
FCPT icon
1082
Four Corners Property Trust
FCPT
$2.69B
$1.49M ﹤0.01%
58,364
+27,212
+87% +$673K
BFH icon
1083
Bread Financial
BFH
$4.36B
$1.48M ﹤0.01%
44,235
-7,291
-14% -$259K
HCKT icon
1084
Hackett Group
HCKT
$285M
$1.47M ﹤0.01%
131,529
-150,847
-53% -$1.95M
IAG icon
1085
IAMGOLD
IAG
$10.4B
$1.44M ﹤0.01%
375,000
– –
LEVI icon
1086
Levi Strauss
LEVI
$8.75B
$1.43M ﹤0.01%
106,385
-959
-0.9% -$12.2K
YPF icon
1087
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.4M ﹤0.01%
391,492
-98,311
-20% -$553K
PK icon
1088
Park Hotels & Resorts
PK
$2.89B
$1.39M ﹤0.01%
138,857
-37,547
-21% -$356K
PSB
1089
DELISTED
PS Business Parks, Inc.
PSB
$1.38M ﹤0.01%
11,287
+1,940
+21% +$250K
ERIC icon
1090
Ericsson
ERIC
$33B
$1.38M ﹤0.01%
+126,630
New +$1.4M
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
$1.35M ﹤0.01%
67,000
– –
TEO icon
1092
Telecom Argentina
TEO
$5.81B
$1.33M ﹤0.01%
203,259
+102,119
+101% +$826K
FLEX icon
1093
Flex
FLEX
$45.2B
$1.33M ﹤0.01%
158,336
+25,929
+20% +$212K
GLIBA
1094
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.33M ﹤0.01%
+16,203
New +$1.28M
MGP
1095
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.31M ﹤0.01%
46,756
+8,289
+22% +$231K
REAL icon
1096
The RealReal
REAL
$1.44B
$1.3M ﹤0.01%
+90,085
New +$1.38M
CETV
1097
DELISTED
Central European Media Enterprises Ltd
CETV
$1.29M ﹤0.01%
+309,000
New +$1.26M
MUSA icon
1098
Murphy USA
MUSA
$10B
$1.28M ﹤0.01%
9,960
+9,862
+10,063% +$1.3M
GRUB
1099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M ﹤0.01%
8,683
-2,117
-20% -$305K
EPR icon
1100
EPR Properties
EPR
$4.58B
$1.25M ﹤0.01%
45,606
-222,962
-83% -$6.97M
42 43
44
45 46

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.