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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
TR icon
1451
Tootsie Roll Industries
TR
$2.97B
$10K ﹤0.01%
379
– –
AXON
1452
Axon Enterprise
AXON
$48.4B
$9K ﹤0.01%
102
-4,500
-98% -$391K
CXT icon
1453
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
521
– –
EHC icon
1454
Encompass Health
EHC
$12.5B
$9K ﹤0.01%
173
– –
FLO icon
1455
Flowers Foods
FLO
$1.51B
$9K ﹤0.01%
385
– –
RGEN icon
1456
Repligen
RGEN
$9.21B
$9K ﹤0.01%
61
– –
SKX
1457
DELISTED
Skechers
SKX
$9K ﹤0.01%
296
– –
CIT
1458
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
513
– –
ADNT icon
1459
Adient
ADNT
$1.44B
$8K ﹤0.01%
472
– –
CVSA
1460
Covista Inc
CVSA
$4.38B
$8K ﹤0.01%
321
– –
AYI icon
1461
Acuity Brands
AYI
$10.6B
$8K ﹤0.01%
81
– –
CHH icon
1462
Choice Hotels
CHH
$4.62B
$8K ﹤0.01%
93
-48,045
-100% -$4.33M
CVLT icon
1463
Commault Systems
CVLT
$5.78B
$8K ﹤0.01%
186
– –
DAN icon
1464
Dana Inc
DAN
$3.21B
$8K ﹤0.01%
636
– –
ENS icon
1465
EnerSys
ENS
$6.79B
$8K ﹤0.01%
119
– –
GHC icon
1466
Graham Holdings Company
GHC
$4.99B
$8K ﹤0.01%
20
– –
IDCC icon
1467
InterDigital
IDCC
$8.99B
$8K ﹤0.01%
146
– –
JWN
1468
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
700
-171,448
-100% -$2.57M
LIVN icon
1469
LivaNova
LIVN
$4.21B
$8K ﹤0.01%
173
-4,900
-97% -$237K
SWX icon
1470
Southwest Gas
SWX
$6.56B
$8K ﹤0.01%
123
– –
TDC icon
1471
Teradata
TDC
$2.58B
$8K ﹤0.01%
346
– –
AM icon
1472
Antero Midstream
AM
$10.4B
$7K ﹤0.01%
1,301
– –
AVNT icon
1473
Avient
AVNT
$4.19B
$7K ﹤0.01%
+254
New +$6.62K
FLR icon
1474
Fluor
FLR
$7.3B
$7K ﹤0.01%
769
– –
GMED icon
1475
Globus Medical
GMED
$11.7B
$7K ﹤0.01%
136
– –
57 58
59
60 61

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SBSB
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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.