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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
AGIO icon
1301
Agios Pharmaceuticals
AGIO
$1.95B
$235K ﹤0.01%
6,700
-200
-3% -$8.77K
FLG
1302
Flagstar Bank National Association
FLG
$5.82B
$234K ﹤0.01%
9,411
– –
AIMC
1303
DELISTED
Altra Industrial Motion Corp
AIMC
$233K ﹤0.01%
6,300
-200
-3% -$7.35K
UMPQ
1304
DELISTED
Umpqua Holdings Corp
UMPQ
$231K ﹤0.01%
21,782
-900
-4% -$9.94K
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
$224K ﹤0.01%
+9,300
New +$237K
APLS
1306
DELISTED
Apellis Pharmaceuticals
APLS
$220K ﹤0.01%
7,300
+3,700
+103% +$111K
GFL icon
1307
GFL Environmental
GFL
$14.9B
$220K ﹤0.01%
+10,322
New +$208K
MGEE icon
1308
MGE Energy Inc
MGEE
$3.04B
$219K ﹤0.01%
3,500
– –
EXLS icon
1309
EXL Service
EXLS
$5.32B
$218K ﹤0.01%
16,500
-1,000
-6% -$12.8K
VLO icon
1310
CALL
Valero Energy
VLO
$90.7B
$217K ﹤0.01%
5,000
– –
AIMT
1311
DELISTED
Aimmune Therapeutics
AIMT
$217K ﹤0.01%
+6,300
New +$134K
KOD icon
1312
Kodiak Sciences
KOD
$2.72B
$213K ﹤0.01%
+3,600
New +$181K
XNCR icon
1313
Xencor
XNCR
$1.6B
$213K ﹤0.01%
5,500
-200
-4% -$6.95K
NPTN
1314
DELISTED
NEOPHOTONICS CORP
NPTN
$213K ﹤0.01%
35,022
– –
CNDT icon
1315
Conduent
CNDT
$242M
$209K ﹤0.01%
+65,673
New +$195K
KTOS icon
1316
Kratos Defense & Security Solutions
KTOS
$11.7B
$208K ﹤0.01%
10,800
– –
IRDM icon
1317
Iridium Communications
IRDM
$5.23B
$205K ﹤0.01%
8,000
– –
RPT
1318
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$197K ﹤0.01%
36,299
– –
KRTX
1319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$193K ﹤0.01%
2,500
-100
-4% -$8.52K
ALGT icon
1320
Allegiant Air
ALGT
$2.41B
$192K ﹤0.01%
+1,600
New +$193K
QVCGA
1321
DELISTED
QVC Group Inc Series A
QVCGA
$191K ﹤0.01%
532
+344
+183% +$163K
FSP
1322
Franklin Street Properties
FSP
$45.3M
$188K ﹤0.01%
51,407
+80
+0.2% +$375
OMAB icon
1323
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$185K ﹤0.01%
5,027
-4,678
-48% -$168K
JMIA
1324
Jumia Technologies
JMIA
$743M
$184K ﹤0.01%
23,000
– –
STAA icon
1325
STAAR Surgical
STAA
$1.25B
$181K ﹤0.01%
+3,200
New +$172K
51 52
53
54 55

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.