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
RAMP icon
1401
LiveRamp
RAMP
$2.3B
$25K ﹤0.01%
490
– –
SILC icon
1402
Silicom
SILC
$240M
$25K ﹤0.01%
764
– –
HMSY
1403
DELISTED
HMS Holdings Corp.
HMSY
$24K ﹤0.01%
1,000
– –
HWC icon
1404
Hancock Whitney
HWC
$6.21B
$23K ﹤0.01%
1,216
– –
SNX icon
1405
TD Synnex
SNX
$20.3B
$23K ﹤0.01%
328
-122,822
-100% -$7.73M
PE
1406
DELISTED
PARSLEY ENERGY INC
PE
$23K ﹤0.01%
2,479
-50,382
-95% -$539K
AMR icon
1407
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$22K ﹤0.01%
3,003
– –
ASH icon
1408
Ashland
ASH
$3.45B
$22K ﹤0.01%
304
– –
JBL icon
1409
Jabil
JBL
$35.3B
$22K ﹤0.01%
654
– –
TNAV
1410
DELISTED
Telenav Inc.
TNAV
$22K ﹤0.01%
5,973
– –
KRNT icon
1411
Kornit Digital
KRNT
$778M
$21K ﹤0.01%
323
+19
+6% +$1.09K
NSP icon
1412
Insperity
NSP
$1.96B
$20K ﹤0.01%
301
– –
LECO icon
1413
Lincoln Electric
LECO
$15.1B
$19K ﹤0.01%
211
– –
SAM icon
1414
Boston Beer
SAM
$1.86B
$19K ﹤0.01%
21
– –
TNL icon
1415
Travel + Leisure Co
TNL
$4.5B
$19K ﹤0.01%
627
-77,239
-99% -$2.31M
EV
1416
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
491
– –
GEF icon
1417
Greif
GEF
$4.97B
$18K ﹤0.01%
488
– –
MTZ icon
1418
MasTec
MTZ
$21.5B
$18K ﹤0.01%
437
– –
NTCT icon
1419
NETSCOUT
NTCT
$2.81B
$18K ﹤0.01%
827
-7,400
-90% -$179K
SF
1420
Stifel
SF
$12.6B
$18K ﹤0.01%
821
– –
CACI icon
1421
CACI
CACI
$14.3B
$17K ﹤0.01%
82
– –
DAY
1422
DELISTED
Dayforce
DAY
$17K ﹤0.01%
202
– –
UFS
1423
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K ﹤0.01%
663
– –
BF.A icon
1424
Brown-Forman Class A
BF.A
$13.2B
$16K ﹤0.01%
228
– –
FHN icon
1425
First Horizon
FHN
$12B
$16K ﹤0.01%
1,748
-156,480
-99% -$1.47M
55 56
57
58 59

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.