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
CVET
1276
DELISTED
Covetrus, Inc. Common Stock
CVET
$267K ﹤0.01%
10,940
+10,900
+27,250% +$235K
SPSC icon
1277
SPS Commerce
SPSC
$2.71B
$265K ﹤0.01%
3,400
-100
-3% -$7.6K
ALLO icon
1278
Allogene Therapeutics
ALLO
$721M
$264K ﹤0.01%
7,000
– –
ACHC icon
1279
Acadia Healthcare
ACHC
$2.95B
$262K ﹤0.01%
8,868
-400
-4% -$11.6K
INN
1280
Summit Hotel Properties
INN
$670M
$262K ﹤0.01%
50,601
-70,550
-58% -$399K
LEG icon
1281
Leggett & Platt
LEG
$1.33B
$262K ﹤0.01%
6,371
-27,828
-81% -$1.1M
ALRM icon
1282
Alarm.com
ALRM
$2.77B
$260K ﹤0.01%
4,700
-200
-4% -$12.4K
SKT icon
1283
Tanger
SKT
$4.48B
$258K ﹤0.01%
42,775
– –
AXSM icon
1284
Axsome Therapeutics
AXSM
$11.3B
$257K ﹤0.01%
3,600
+1,800
+100% +$140K
NVT icon
1285
nVent Electric
NVT
$27B
$254K ﹤0.01%
14,362
– –
GBT
1286
DELISTED
Global Blood Therapeutics, Inc.
GBT
$254K ﹤0.01%
4,600
– –
CPLG
1287
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$251K ﹤0.01%
+46,135
New +$244K
IOVA icon
1288
Iovance Biotherapeutics
IOVA
$2.88B
$250K ﹤0.01%
7,600
+200
+3% +$6.13K
LPSN icon
1289
LivePerson
LPSN
$31.5M
$250K ﹤0.01%
+320
New +$240K
ABEV icon
1290
Ambev
ABEV
$45.1B
$249K ﹤0.01%
110,172
– –
AVT icon
1291
Avnet
AVT
$8.05B
$248K ﹤0.01%
+9,600
New +$260K
FOLD
1292
DELISTED
Amicus Therapeutics
FOLD
$247K ﹤0.01%
17,500
– –
SFM icon
1293
Sprouts Farmers Market
SFM
$7.9B
$247K ﹤0.01%
11,779
-500
-4% -$12K
ONEM
1294
DELISTED
1Life Healthcare
ONEM
$247K ﹤0.01%
8,700
+6,100
+235% +$193K
GTLS
1295
DELISTED
Chart Industries
GTLS
$246K ﹤0.01%
+3,500
New +$228K
ALLK
1296
DELISTED
Allakos
ALLK
$244K ﹤0.01%
3,000
+1,900
+173% +$154K
HOMB icon
1297
Home BancShares
HOMB
$6.19B
$243K ﹤0.01%
16,000
+7,500
+88% +$121K
TRIP icon
1298
TripAdvisor
TRIP
$1.29B
$243K ﹤0.01%
12,404
-5,563
-31% -$117K
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
$243K ﹤0.01%
+5,000
New +$269K
ALKS icon
1300
Alkermes
ALKS
$8.28B
$239K ﹤0.01%
14,400
– –
50 51
52
53 54

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.