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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
TGTX icon
1251
TG Therapeutics
TGTX
$7.63B
$310K ﹤0.01%
+11,600
New +$267K
TILE icon
1252
Interface
TILE
$2.21B
$310K ﹤0.01%
50,680
– –
FIZZ icon
1253
National Beverage
FIZZ
$2.89B
$306K ﹤0.01%
9,000
-400
-4% -$14K
TWST icon
1254
Twist Bioscience
TWST
$7.75B
$304K ﹤0.01%
+4,000
New +$249K
CBPO
1255
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$300K ﹤0.01%
2,700
– –
MNTV
1256
DELISTED
Momentive Global Inc. Common Stock
MNTV
$296K ﹤0.01%
13,400
-300
-2% -$6.97K
GBCI icon
1257
Glacier Bancorp
GBCI
$6.35B
$295K ﹤0.01%
+9,200
New +$318K
UFPI icon
1258
UFP Industries
UFPI
$5.06B
$294K ﹤0.01%
5,200
-800
-13% -$45.1K
FSV icon
1259
FirstService
FSV
$6.3B
$290K ﹤0.01%
2,200
– –
FRGI
1260
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$286K ﹤0.01%
+30,521
New +$264K
MIME
1261
DELISTED
Mimecast Limited
MIME
$286K ﹤0.01%
6,100
-200
-3% -$9.07K
GWPH
1262
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$282K ﹤0.01%
2,900
-100
-3% -$11.5K
PCH
1263
DELISTED
PotlatchDeltic
PCH
$281K ﹤0.01%
6,668
-200
-3% -$8.55K
AAL icon
1264
American Airlines Group
AAL
$10.2B
$279K ﹤0.01%
22,709
-169,317
-88% -$2.12M
CROX icon
1265
Crocs
CROX
$6.4B
$278K ﹤0.01%
6,500
-300
-4% -$11.6K
MHO icon
1266
M/I Homes
MHO
$3.79B
$278K ﹤0.01%
6,036
– –
CCOI icon
1267
Cogent Communications
CCOI
$518M
$276K ﹤0.01%
4,600
-100
-2% -$7.3K
AHRT
1268
AH Realty Trust
AHRT
$505M
$275K ﹤0.01%
29,697
– –
OZK icon
1269
Bank OZK
OZK
$5.63B
$274K ﹤0.01%
12,843
-500
-4% -$11.6K
TIGO icon
1270
Millicom
TIGO
$16B
$273K ﹤0.01%
+9,000
New +$260K
BLKB icon
1271
Blackbaud
BLKB
$2.09B
$268K ﹤0.01%
+4,800
New +$288K
TRUP icon
1272
Trupanion
TRUP
$1.32B
$268K ﹤0.01%
+3,400
New +$204K
VLY icon
1273
Valley National Bancorp
VLY
$8.12B
$268K ﹤0.01%
+39,100
New +$290K
FLS icon
1274
Flowserve
FLS
$10.3B
$267K ﹤0.01%
9,786
-77,741
-89% -$2.27M
DCPH
1275
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$267K ﹤0.01%
5,200
– –
49 50
51
52 53

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SBSB
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BUB
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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.