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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
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$758K ﹤0.01%
130,411
+41,172
+46% +$265K
PGRE
1152
DELISTED
Paramount Group
PGRE
$754K ﹤0.01%
106,495
+23,201
+28% +$169K
NESR
1153
National Energy Services Reunited Corp
NESR
$3.63B
$749K ﹤0.01%
117,348
– –
SITC icon
1154
SITE Centers
SITC
$155M
$737K ﹤0.01%
131,131
+43,261
+49% +$256K
ENTA icon
1155
Enanta Pharmaceuticals
ENTA
$393M
$720K ﹤0.01%
+15,727
New +$762K
MTH icon
1156
Meritage Homes
MTH
$4.81B
$720K ﹤0.01%
13,042
– –
SRCL
1157
DELISTED
Stericycle Inc
SRCL
$714K ﹤0.01%
11,327
-400
-3% -$24.6K
IMO icon
1158
Imperial Oil
IMO
$62.7B
$712K ﹤0.01%
59,457
-774
-1% -$12.1K
ASX icon
1159
ASE Group
ASX
$85B
$706K ﹤0.01%
173,000
– –
TBPH icon
1160
Theravance Biopharma
TBPH
$877M
$698K ﹤0.01%
+47,182
New +$884K
CXP
1161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$697K ﹤0.01%
63,893
+14,803
+30% +$177K
EGHT icon
1162
8x8 Inc
EGHT
$309M
$692K ﹤0.01%
44,495
-5,712
-11% -$91.9K
PRAH
1163
DELISTED
PRA Health Sciences, Inc.
PRAH
$688K ﹤0.01%
6,782
– –
VISN
1164
Vistance Networks Inc
VISN
$2.7B
$687K ﹤0.01%
76,294
-21,615
-22% -$204K
SYNA icon
1165
Synaptics
SYNA
$4.18B
$684K ﹤0.01%
8,515
+789
+10% +$62.4K
AAT
1166
American Assets Trust
AAT
$1.37B
$681K ﹤0.01%
28,256
+6,229
+28% +$162K
STNE icon
1167
StoneCo
STNE
$2.42B
$672K ﹤0.01%
12,700
– –
VRE
1168
DELISTED
Veris Residential
VRE
$665K ﹤0.01%
52,689
+10,766
+26% +$147K
MAC icon
1169
Macerich
MAC
$6.96B
$661K ﹤0.01%
97,236
+33,000
+51% +$259K
DRH icon
1170
Diamondrock Hospitality Co
DRH
$2.46B
$652K ﹤0.01%
128,610
+31,939
+33% +$166K
CYBR
1171
DELISTED
CyberArk
CYBR
$651K ﹤0.01%
6,297
+116
+2% +$12.5K
BRFS
1172
DELISTED
BRF SA
BRFS
$645K ﹤0.01%
196,650
– –
BRK.A icon
1173
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K ﹤0.01%
2
– –
UE icon
1174
Urban Edge Properties
UE
$2.73B
$640K ﹤0.01%
65,877
+14,514
+28% +$155K
CBSH icon
1175
Commerce Bancshares
CBSH
$8.47B
$633K ﹤0.01%
15,072
+6,298
+72% +$271K
45 46
47
48 49

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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.