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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
UHT
1201
Universal Health Realty Income Trust
UHT
$573M
$471K ﹤0.01%
8,264
+1,891
+30% +$128K
RDFN
1202
DELISTED
Redfin
RDFN
$469K ﹤0.01%
9,400
– –
AKR icon
1203
Acadia Realty Trust
AKR
$2.78B
$461K ﹤0.01%
43,895
+9,913
+29% +$118K
CRSP icon
1204
CRISPR Therapeutics
CRSP
$5.18B
$460K ﹤0.01%
5,500
– –
FELE icon
1205
Franklin Electric
FELE
$4.77B
$459K ﹤0.01%
7,801
– –
ICL icon
1206
ICL Group
ICL
$6.88B
$457K ﹤0.01%
130,891
-5,782
-4% -$19.9K
BSAC icon
1207
Banco Santander Chile
BSAC
$16.5B
$450K ﹤0.01%
32,494
-238,612
-88% -$3.8M
TXRH icon
1208
Texas Roadhouse
TXRH
$13.9B
$436K ﹤0.01%
7,182
-300
-4% -$17.6K
MRCY icon
1209
Mercury Systems
MRCY
$6.48B
$432K ﹤0.01%
5,579
+3,600
+182% +$273K
RTL
1210
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$432K ﹤0.01%
68,955
+20,496
+42% +$145K
LAMR icon
1211
Lamar Advertising Co
LAMR
$15.8B
$427K ﹤0.01%
6,446
-5,709
-47% -$379K
CHNG
1212
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$427K ﹤0.01%
29,400
+10,300
+54% +$131K
EVBG
1213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$415K ﹤0.01%
3,300
-44,597
-93% -$6.05M
CHDN icon
1214
Churchill Downs
CHDN
$6.19B
$411K ﹤0.01%
5,016
– –
IP icon
1215
CALL
International Paper
IP
$22.1B
$405K ﹤0.01%
10,560
– –
BPMC
1216
DELISTED
Blueprint Medicines
BPMC
$399K ﹤0.01%
4,300
– –
TFSL icon
1217
TFS Financial
TFSL
$4.82B
$398K ﹤0.01%
27,100
-1,100
-4% -$16K
TPH
1218
DELISTED
Tri Pointe Homes
TPH
$398K ﹤0.01%
21,942
– –
CRUS icon
1219
Cirrus Logic
CRUS
$6.14B
$395K ﹤0.01%
5,852
-300
-5% -$18.8K
NTNX icon
1220
Nutanix
NTNX
$17.4B
$395K ﹤0.01%
17,800
+15,700
+748% +$359K
FFIN icon
1221
First Financial Bankshares
FFIN
$5B
$391K ﹤0.01%
14,021
-100
-0.7% -$2.96K
VIR icon
1222
Vir Biotechnology
VIR
$1.5B
$384K ﹤0.01%
11,200
– –
QLYS icon
1223
Qualys
QLYS
$6.43B
$372K ﹤0.01%
+3,800
New +$406K
BLDR icon
1224
Builders FirstSource
BLDR
$8.03B
$369K ﹤0.01%
11,300
-18,265
-62% -$496K
KNSL icon
1225
Kinsale Capital Group
KNSL
$8.55B
$361K ﹤0.01%
1,900
-300
-14% -$55.2K
47 48
49
50 51

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.