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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
CHE icon
1376
Chemed
CHE
$7.18B
$45K ﹤0.01%
94
– –
NICE icon
1377
Nice
NICE
$6.01B
$45K ﹤0.01%
200
-5,158
-96% -$1.1M
TEX icon
1378
Terex
TEX
$7.58B
$43K ﹤0.01%
2,215
– –
ARWR icon
1379
Arrowhead Research
ARWR
$12.5B
$40K ﹤0.01%
915
– –
PTN
1380
Palatin Technologies
PTN
$13.1M
$39K ﹤0.01%
66
– –
VYX icon
1381
NCR Voyix
VYX
$1.09B
$38K ﹤0.01%
2,761
– –
SMG icon
1382
ScottsMiracle-Gro
SMG
$3.63B
$37K ﹤0.01%
243
– –
RH icon
1383
RH
RH
$3.47B
$35K ﹤0.01%
92
– –
WLK icon
1384
Westlake Corp
WLK
$10.1B
$35K ﹤0.01%
552
-55,730
-99% -$3.29M
WSO icon
1385
Watsco Inc
WSO
$13.5B
$35K ﹤0.01%
152
– –
CHWY icon
1386
Chewy
CHWY
$9.25B
$34K ﹤0.01%
617
-1,800
-74% -$97.1K
MCY icon
1387
Mercury Insurance
MCY
$5.92B
$34K ﹤0.01%
810
– –
WMG icon
1388
Warner Music
WMG
$13.8B
$34K ﹤0.01%
+1,200
New +$35K
BCO icon
1389
Brink's
BCO
$4.55B
$33K ﹤0.01%
812
– –
IBKR icon
1390
Interactive Brokers
IBKR
$41.1B
$30K ﹤0.01%
2,480
– –
KMPR icon
1391
Kemper
KMPR
$1.55B
$30K ﹤0.01%
443
– –
BKH icon
1392
Black Hills Corp
BKH
$5.62B
$29K ﹤0.01%
542
– –
CMC icon
1393
Commercial Metals
CMC
$8.1B
$29K ﹤0.01%
1,434
– –
DKS icon
1394
Dick's Sporting Goods
DKS
$19.2B
$29K ﹤0.01%
498
– –
HUBB icon
1395
Hubbell
HUBB
$26.7B
$28K ﹤0.01%
204
– –
HOG icon
1396
Harley-Davidson
HOG
$2.72B
$26K ﹤0.01%
1,049
-1,296
-55% -$34.9K
XEC
1397
DELISTED
CIMAREX ENERGY CO
XEC
$26K ﹤0.01%
1,060
-1,007
-49% -$26.5K
CADE
1398
DELISTED
Cadence Bank
CADE
$25K ﹤0.01%
1,299
– –
DECK icon
1399
Deckers Outdoor
DECK
$13.3B
$25K ﹤0.01%
672
– –
POST icon
1400
Post Holdings
POST
$3.45B
$25K ﹤0.01%
446
– –
54 55
56
57 58

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SHP
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SBSB
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PAG
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BUB
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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.