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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
IRT icon
1101
Independence Realty Trust
IRT
$3.93B
$1.25M ﹤0.01%
108,107
+14,144
+15% +$162K
J icon
1102
Jacobs Solutions
J
$17.2B
$1.25M ﹤0.01%
16,320
– –
WRI
1103
DELISTED
Weingarten Realty Investors
WRI
$1.25M ﹤0.01%
73,610
+15,813
+27% +$279K
TRGP icon
1104
Targa Resources
TRGP
$57.2B
$1.25M ﹤0.01%
88,738
-59,288
-40% -$1.04M
ELP
1105
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.24M ﹤0.01%
280,980
-22,773
-7% -$106K
SNBR
1106
DELISTED
Sleep Number
SNBR
$1.23M ﹤0.01%
25,164
-14,836
-37% -$698K
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
$1.22M ﹤0.01%
97,746
+37,746
+63% +$512K
CG icon
1108
Carlyle Group
CG
$17.4B
$1.2M ﹤0.01%
48,822
+18,460
+61% +$498K
BOX icon
1109
Box
BOX
$4.56B
$1.19M ﹤0.01%
68,713
+18,441
+37% +$340K
CWST icon
1110
Casella Waste Systems
CWST
$5.92B
$1.19M ﹤0.01%
+21,220
New +$1.16M
OR icon
1111
OR Royalties Inc
OR
$6.32B
$1.18M ﹤0.01%
100,000
-50,000
-33% -$581K
CIEN icon
1112
Ciena
CIEN
$54.8B
$1.16M ﹤0.01%
29,328
-180,635
-86% -$9.51M
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
$1.16M ﹤0.01%
34,924
+7,878
+29% +$294K
AWR icon
1114
American States Water
AWR
$3.48B
$1.11M ﹤0.01%
14,875
+9,908
+199% +$761K
SBSW icon
1115
Sibanye-Stillwater
SBSW
$7.52B
$1.11M ﹤0.01%
100,000
– –
BHC icon
1116
Bausch Health
BHC
$2.33B
$1.11M ﹤0.01%
71,329
-2,944
-4% -$50.7K
CDE icon
1117
Coeur Mining
CDE
$18.9B
$1.11M ﹤0.01%
150,000
– –
KSA icon
1118
iShares MSCI Saudi Arabia ETF
KSA
$623M
$1.09M ﹤0.01%
36,842
+1,240
+3% +$34.9K
PDM
1119
Piedmont Realty Trust
PDM
$1.17B
$1.09M ﹤0.01%
80,454
+27,277
+51% +$423K
GGB icon
1120
Gerdau
GGB
$9.25B
$1.09M ﹤0.01%
370,372
– –
CVE icon
1121
Cenovus Energy
CVE
$55.1B
$1.08M ﹤0.01%
278,589
+10,165
+4% +$46.7K
EC icon
1122
Ecopetrol
EC
$34.8B
$1.06M ﹤0.01%
107,599
– –
KW
1123
DELISTED
Kennedy-Wilson Holdings
KW
$1.05M ﹤0.01%
72,250
+18,737
+35% +$279K
ECOL
1124
DELISTED
US Ecology, Inc.
ECOL
$1.05M ﹤0.01%
+32,035
New +$1.12M
FIVE icon
1125
Five Below
FIVE
$13.1B
$1.02M ﹤0.01%
8,035
– –
43 44
45
46 47

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.