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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
ESGR
1351
DELISTED
Enstar Group
ESGR
$113K ﹤0.01%
700
– –
SYKE
1352
DELISTED
SYKES Enterprises Inc
SYKE
$106K ﹤0.01%
+3,094
New +$95.7K
SCSC icon
1353
Scansource
SCSC
$1.1B
$101K ﹤0.01%
5,083
– –
BMY.RT
1354
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K ﹤0.01%
44,639
-10,894
-20% -$31.1K
UAA icon
1355
Under Armour
UAA
$2.52B
$98K ﹤0.01%
8,752
– –
OXY icon
1356
CALL
Occidental Petroleum
OXY
$58.6B
$94K ﹤0.01%
+9,388
New +$132K
LYFT icon
1357
Lyft
LYFT
$6.53B
$90K ﹤0.01%
3,266
+1,700
+109% +$50.5K
UA icon
1358
Under Armour Class C
UA
$2.44B
$90K ﹤0.01%
9,129
-4,817
-35% -$45.2K
EGAN icon
1359
eGain
EGAN
$203M
$83K ﹤0.01%
5,856
– –
HZO icon
1360
MarineMax
HZO
$1.15B
$71K ﹤0.01%
+2,753
New +$75.7K
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
$69K ﹤0.01%
+5,600
New +$76.7K
VOD icon
1362
Vodafone
VOD
$36.4B
$64K ﹤0.01%
4,800
– –
SPB icon
1363
Spectrum Brands
SPB
$2.02B
$62K ﹤0.01%
1,090
– –
OPCH icon
1364
CALL
Option Care Health
OPCH
$3.67B
$60K ﹤0.01%
4,432
– –
SILK
1365
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$60K ﹤0.01%
+900
New +$49.1K
NFG icon
1366
National Fuel Gas
NFG
$7.78B
$58K ﹤0.01%
1,433
-262,283
-99% -$11.2M
WTFC icon
1367
Wintrust Financial
WTFC
$10.7B
$58K ﹤0.01%
1,461
-4,500
-75% -$193K
VSAT icon
1368
Viasat
VSAT
$11.7B
$57K ﹤0.01%
1,648
+1,500
+1,014% +$56.8K
AVID
1369
DELISTED
Avid Technology Inc
AVID
$54K ﹤0.01%
6,272
– –
NWS icon
1370
News Corp Class B
NWS
$17.6B
$53K ﹤0.01%
3,815
+1,841
+93% +$25.7K
ITUB icon
1371
Itaú Unibanco
ITUB
$86.9B
$52K ﹤0.01%
17,931
-27,547
-61% -$93.5K
PTCT icon
1372
PTC Therapeutics
PTCT
$6.23B
$51K ﹤0.01%
+1,100
New +$54.2K
CBT icon
1373
Cabot Corp
CBT
$4.46B
$48K ﹤0.01%
1,323
– –
CPAAU
1374
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$47K ﹤0.01%
4,318
-7,304
-63% -$83K
MPWR icon
1375
Monolithic Power Systems
MPWR
$67.9B
$46K ﹤0.01%
166
-3,400
-95% -$885K
53 54
55
56 57

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SHP
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SBSB
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PAG
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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.