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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
AMBA icon
1226
Ambarella
AMBA
$3.64B
$359K ﹤0.01%
6,879
+2,554
+59% +$124K
ARNA
1227
DELISTED
Arena Pharmaceuticals Inc
ARNA
$359K ﹤0.01%
4,800
– –
NOVT icon
1228
Novanta
NOVT
$6.26B
$358K ﹤0.01%
3,400
-100
-3% -$10.6K
BPYU
1229
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$357K ﹤0.01%
29,165
+8,150
+39% +$93.5K
BLDP
1230
Ballard Power Systems
BLDP
$784M
$355K ﹤0.01%
23,500
– –
AMC icon
1231
AMC Entertainment Holdings
AMC
$2.16B
$351K ﹤0.01%
+7,463
New +$374K
DNLI icon
1232
Denali Therapeutics
DNLI
$4.02B
$351K ﹤0.01%
9,800
– –
SMTC icon
1233
Semtech
SMTC
$12.2B
$345K ﹤0.01%
6,514
+5,200
+396% +$292K
LINX
1234
DELISTED
Linx S.A.
LINX
$344K ﹤0.01%
55,923
-57,204
-51% -$331K
SONY icon
1235
Sony
SONY
$139B
$341K ﹤0.01%
22,220
-122,785
-85% -$1.91M
BLUE
1236
DELISTED
bluebird bio
BLUE
$340K ﹤0.01%
486
+177
+57% +$138K
HAIN icon
1237
Hain Celestial
HAIN
$52.3M
$340K ﹤0.01%
9,900
-400
-4% -$13.2K
BBIO icon
1238
BridgeBio Pharma
BBIO
$16.6B
$338K ﹤0.01%
+9,000
New +$283K
SSB icon
1239
SouthState Bank Corp
SSB
$10.6B
$332K ﹤0.01%
+6,900
New +$357K
ZD icon
1240
Ziff Davis
ZD
$1.97B
$325K ﹤0.01%
5,398
-345
-6% -$19.5K
BPY
1241
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$324K ﹤0.01%
26,900
– –
CCXI
1242
DELISTED
ChemoCentryx, Inc.
CCXI
$323K ﹤0.01%
5,900
– –
HALO icon
1243
Halozyme
HALO
$11.7B
$321K ﹤0.01%
12,200
– –
VUG icon
1244
Vanguard Morningstar Growth ETF
VUG
$229B
$320K ﹤0.01%
8,424
-1,428
-14% -$52.7K
MLKN icon
1245
MillerKnoll
MLKN
$1.63B
$316K ﹤0.01%
10,476
+1,920
+22% +$47.5K
INSM icon
1246
Insmed
INSM
$29.2B
$315K ﹤0.01%
9,800
+700
+8% +$20.1K
VRNS icon
1247
Varonis Systems
VRNS
$4.85B
$312K ﹤0.01%
8,100
– –
WERN icon
1248
Werner Enterprises
WERN
$2.17B
$312K ﹤0.01%
7,427
-300
-4% -$13.3K
USNA icon
1249
Usana Health Sciences
USNA
$256M
$311K ﹤0.01%
+4,223
New +$339K
ALX
1250
Alexander's
ALX
$1.39B
$310K ﹤0.01%
1,266
+299
+31% +$75.8K
48 49
50
51 52

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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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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.