We are live on ! Find out more
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
GIS icon
1176
CALL
General Mills
GIS
$20.1B
$617K ﹤0.01%
10,000
– –
HOUS
1177
DELISTED
Anywhere Real Estate
HOUS
$614K ﹤0.01%
+65,088
New +$625K
RIO icon
1178
CALL
Rio Tinto
RIO
$164B
$604K ﹤0.01%
10,000
– –
IRTC icon
1179
iRhythm Holdings
IRTC
$4.03B
$595K ﹤0.01%
2,500
– –
PPC icon
1180
Pilgrim's Pride
PPC
$6.33B
$592K ﹤0.01%
39,541
-1,313
-3% -$21K
WDR
1181
DELISTED
Waddell & Reed Financial, Inc.
WDR
$587K ﹤0.01%
39,500
+27,900
+241% +$426K
NVAX icon
1182
Novavax
NVAX
$1.29B
$574K ﹤0.01%
5,300
– –
PKX icon
1183
POSCO
PKX
$17.3B
$569K ﹤0.01%
13,600
– –
SYNH
1184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$567K ﹤0.01%
10,676
– –
URBN icon
1185
Urban Outfitters
URBN
$6.73B
$564K ﹤0.01%
+27,105
New +$532K
ESRT icon
1186
Empire State Realty Trust
ESRT
$819M
$562K ﹤0.01%
91,796
+21,888
+31% +$142K
GTY
1187
Getty Realty Corp
GTY
$2.01B
$561K ﹤0.01%
21,582
+5,182
+32% +$150K
OLLI icon
1188
Ollie's Bargain Outlet
OLLI
$4.81B
$559K ﹤0.01%
6,397
-200
-3% -$19.6K
AKO.B icon
1189
Embotelladora Andina Series B
AKO.B
$4.96B
$531K ﹤0.01%
40,899
-5,919
-13% -$83.2K
PAM icon
1190
Pampa Energía
PAM
$4.27B
$528K ﹤0.01%
51,087
– –
DHC
1191
Diversified Healthcare Trust
DHC
$1.98B
$520K ﹤0.01%
147,943
-362,554
-71% -$1.41M
XHR
1192
Xenia Hotels & Resorts
XHR
$1.73B
$519K ﹤0.01%
59,081
+15,828
+37% +$140K
KRG icon
1193
Kite Realty
KRG
$5.26B
$507K ﹤0.01%
43,775
+12,669
+41% +$139K
CRON
1194
Cronos Group
CRON
$1.11B
$506K ﹤0.01%
100,867
+58,104
+136% +$340K
LSTR icon
1195
Landstar System
LSTR
$6B
$506K ﹤0.01%
4,032
-200
-5% -$25.2K
DOX icon
1196
Amdocs
DOX
$6.16B
$502K ﹤0.01%
8,746
-8,101
-48% -$484K
WWD icon
1197
Woodward
WWD
$21.1B
$493K ﹤0.01%
6,149
+6,000
+4,027% +$482K
CSR
1198
Centerspace
CSR
$926M
$489K ﹤0.01%
7,497
+2,047
+38% +$144K
FCFS icon
1199
FirstCash
FCFS
$9.04B
$481K ﹤0.01%
8,400
– –
CSV icon
1200
Carriage Services
CSV
$542M
$475K ﹤0.01%
+21,292
New +$448K
46 47
48
49 50

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.