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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
XRN
1126
Chiron Real Estate Inc
XRN
$475M
$1.02M ﹤0.01%
15,113
+6,498
+75% +$407K
ESE icon
1127
ESCO Technologies
ESE
$7.78B
$1.01M ﹤0.01%
12,582
-7,418
-37% -$640K
SHO icon
1128
Sunstone Hotel Investors
SHO
$2B
$1.01M ﹤0.01%
126,737
+36,221
+40% +$287K
ELME
1129
Elme Communities
ELME
$143M
$991K ﹤0.01%
49,194
+12,103
+33% +$264K
AG icon
1130
First Majestic Silver
AG
$9.2B
$952K ﹤0.01%
100,000
+50,000
+100% +$582K
CTRE icon
1131
CareTrust REIT
CTRE
$9.23B
$939K ﹤0.01%
52,789
-18,716
-26% -$340K
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$932K ﹤0.01%
+59,703
New +$1.02M
VG
1133
DELISTED
Vonage Holdings Corporation
VG
$896K ﹤0.01%
87,561
-6,799
-7% -$75.4K
PCTY icon
1134
Paylocity
PCTY
$7.74B
$879K ﹤0.01%
5,447
-200
-4% -$28.2K
TXT icon
1135
Textron
TXT
$15.2B
$864K ﹤0.01%
23,953
– –
SVC
1136
Service Properties Trust
SVC
$1.06B
$855K ﹤0.01%
21,522
+7,728
+56% +$294K
SAND
1137
DELISTED
Sandstorm Gold
SAND
$844K ﹤0.01%
100,000
-50,000
-33% -$463K
AGCO icon
1138
AGCO
AGCO
$7.11B
$833K ﹤0.01%
11,214
+566
+5% +$38.6K
DBRG icon
1139
DigitalBridge
DBRG
$2.95B
$827K ﹤0.01%
75,741
+18,098
+31% +$175K
BYND icon
1140
Beyond Meat
BYND
$212M
$826K ﹤0.01%
4,975
+2,575
+107% +$349K
GOEVW
1141
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$812K ﹤0.01%
351,605
-4,787
-1% -$9.31K
LTC
1142
LTC Properties
LTC
$2.06B
$803K ﹤0.01%
23,012
-9,245
-29% -$341K
GNL icon
1143
Global Net Lease
GNL
$1.93B
$795K ﹤0.01%
49,971
-16,377
-25% -$277K
DSGX icon
1144
Descartes Systems
DSGX
$6.82B
$786K ﹤0.01%
13,791
-944
-6% -$52.2K
CGC
1145
Canopy Growth
CGC
$422M
$779K ﹤0.01%
5,437
+1,482
+37% +$249K
EXEL icon
1146
Exelixis
EXEL
$12.8B
$779K ﹤0.01%
31,851
– –
ROIC
1147
DELISTED
Retail Opportunity Investments Corp.
ROIC
$775K ﹤0.01%
74,370
-73,555
-50% -$805K
MNR
1148
DELISTED
Monmouth Real Estate Investment Corp
MNR
$773K ﹤0.01%
55,828
+10,321
+23% +$147K
GAP
1149
The Gap Inc
GAP
$7.57B
$769K ﹤0.01%
45,108
-131,215
-74% -$1.96M
CLDR
1150
DELISTED
Cloudera, Inc.
CLDR
$762K ﹤0.01%
69,956
-15,568
-18% -$180K
44 45
46
47 48

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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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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.