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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
MRC
1326
DELISTED
MRC Global
MRC
$178K ﹤0.01%
41,539
– –
INO icon
1327
Inovio Pharmaceuticals
INO
$76.1M
$177K ﹤0.01%
1,275
-50
-4% -$10.4K
CAR icon
1328
Avis
CAR
$4.9B
$176K ﹤0.01%
+6,700
New +$202K
LOTZW
1329
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
$169K ﹤0.01%
153,019
-2,631
-2% -$2.78K
HLF icon
1330
Herbalife
HLF
$1.21B
$163K ﹤0.01%
3,486
– –
PCRX icon
1331
Pacira BioSciences
PCRX
$974M
$162K ﹤0.01%
2,700
– –
RVNC
1332
DELISTED
Revance Therapeutics, Inc.
RVNC
$161K ﹤0.01%
+6,400
New +$168K
MTSI icon
1333
MACOM Technology Solutions
MTSI
$22.7B
$160K ﹤0.01%
4,700
+2,400
+104% +$87.2K
DINO icon
1334
HF Sinclair
DINO
$15.2B
$157K ﹤0.01%
7,964
-108,671
-93% -$2.71M
BPOP icon
1335
Popular Inc
BPOP
$11.1B
$156K ﹤0.01%
+4,300
New +$159K
SLB icon
1336
CALL
SLB Ltd
SLB
$78.9B
$156K ﹤0.01%
10,000
– –
TRTN
1337
DELISTED
Triton International Limited
TRTN
$155K ﹤0.01%
3,800
-4,455
-54% -$152K
UNM icon
1338
Unum
UNM
$14.5B
$154K ﹤0.01%
9,151
– –
ADSW
1339
DELISTED
Advanced Disposal Services Inc
ADSW
$151K ﹤0.01%
+5,000
New +$151K
SDGR icon
1340
Schrodinger
SDGR
$1.4B
$147K ﹤0.01%
3,100
+2,400
+343% +$165K
BZH icon
1341
Beazer Homes USA
BZH
$871M
$145K ﹤0.01%
10,989
– –
HVT icon
1342
Haverty Furniture Companies
HVT
$451M
$144K ﹤0.01%
+6,870
New +$124K
CIGI icon
1343
Colliers International
CIGI
$5.11B
$140K ﹤0.01%
+2,100
New +$128K
ENSG icon
1344
The Ensign Group
ENSG
$10.7B
$131K ﹤0.01%
2,300
– –
BCH icon
1345
Banco de Chile
BCH
$21B
$130K ﹤0.01%
8,609
– –
ETRN
1346
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
15,381
-15,349
-50% -$150K
SMPL icon
1347
Simply Good Foods
SMPL
$956M
$128K ﹤0.01%
+5,800
New +$135K
ACLS icon
1348
Axcelis
ACLS
$4.1B
$122K ﹤0.01%
5,537
– –
MDC
1349
DELISTED
M.D.C. Holdings, Inc.
MDC
$118K ﹤0.01%
+2,711
New +$108K
CNSL
1350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K ﹤0.01%
20,314
-9,765
-32% -$67.8K
52 53
54
55 56

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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.