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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
FCN icon
1426
FTI Consulting
FCN
$4.17B
$15K ﹤0.01%
137
– –
LNW
1427
DELISTED
Light & Wonder
LNW
$15K ﹤0.01%
435
– –
THC icon
1428
Tenet Healthcare
THC
$20.9B
$15K ﹤0.01%
601
– –
CLR
1429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
1,195
-1,476
-55% -$24K
ALE
1430
DELISTED
Allete
ALE
$14K ﹤0.01%
270
– –
CLH icon
1431
Clean Harbors
CLH
$16.4B
$14K ﹤0.01%
246
-759
-76% -$45K
LGND icon
1432
Ligand Pharmaceuticals
LGND
$6.42B
$14K ﹤0.01%
240
-2,726
-92% -$186K
PAGP icon
1433
Plains GP Holdings
PAGP
$4.98B
$13K ﹤0.01%
2,142
-24,247
-92% -$186K
SON icon
1434
Sonoco
SON
$5.72B
$13K ﹤0.01%
261
– –
TRN icon
1435
Trinity Industries
TRN
$2.3B
$13K ﹤0.01%
683
– –
CNO icon
1436
CNO Financial Group
CNO
$5.12B
$12K ﹤0.01%
757
– –
DCI icon
1437
Donaldson
DCI
$11.2B
$12K ﹤0.01%
249
– –
RRX icon
1438
Regal Rexnord
RRX
$11.5B
$12K ﹤0.01%
128
– –
SXI icon
1439
Standex International
SXI
$3.98B
$12K ﹤0.01%
200
-100
-33% -$5.75K
THO icon
1440
Thor Industries
THO
$4.14B
$12K ﹤0.01%
122
– –
BOH icon
1441
Bank of Hawaii
BOH
$3.1B
$11K ﹤0.01%
209
– –
DY icon
1442
Dycom Industries
DY
$12B
$11K ﹤0.01%
205
– –
GNW icon
1443
Genworth Financial
GNW
$3.75B
$11K ﹤0.01%
3,430
– –
WH icon
1444
Wyndham Hotels & Resorts
WH
$5.29B
$11K ﹤0.01%
211
– –
SGI
1445
Somnigroup International
SGI
$13.6B
$11K ﹤0.01%
504
– –
CRS icon
1446
Carpenter Technology
CRS
$27.8B
$10K ﹤0.01%
548
– –
EME icon
1447
Emcor
EME
$35.7B
$10K ﹤0.01%
149
– –
EVR icon
1448
Evercore
EVR
$11.5B
$10K ﹤0.01%
147
-74,476
-100% -$4.52M
PBH icon
1449
Prestige Consumer Healthcare
PBH
$2.51B
$10K ﹤0.01%
281
– –
REZI icon
1450
Resideo Technologies
REZI
$3.67B
$10K ﹤0.01%
889
– –
56 57
58
59 60

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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.