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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
IBOC icon
1476
International Bancshares
IBOC
$4.53B
$7K ﹤0.01%
284
-6,600
-96% -$202K
NUS icon
1477
Nu Skin
NUS
$250M
$7K ﹤0.01%
144
– –
SNV
1478
DELISTED
Synovus
SNV
$7K ﹤0.01%
346
– –
TDS icon
1479
Telephone and Data Systems
TDS
$3.84B
$7K ﹤0.01%
396
– –
VC icon
1480
Visteon
VC
$2.8B
$7K ﹤0.01%
107
-2,800
-96% -$207K
TXNM
1481
TXNM Energy Inc
TXNM
$5.91B
$7K ﹤0.01%
168
– –
MDRX
1482
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
885
– –
ENR icon
1483
Energizer
ENR
$1.5B
$6K ﹤0.01%
151
– –
EPC icon
1484
Edgewell Personal Care
EPC
$1.29B
$6K ﹤0.01%
229
-10,648
-98% -$316K
ICUI icon
1485
ICU Medical
ICUI
$4.56B
$6K ﹤0.01%
31
-2,100
-99% -$395K
KBR icon
1486
KBR
KBR
$4.83B
$6K ﹤0.01%
277
– –
MTDR icon
1487
Matador Resources
MTDR
$6.49B
$6K ﹤0.01%
678
– –
NGVT icon
1488
Ingevity
NGVT
$2.65B
$6K ﹤0.01%
117
– –
RLI icon
1489
RLI Corp
RLI
$5.83B
$6K ﹤0.01%
134
– –
TCBI icon
1490
Texas Capital Bancshares
TCBI
$4.32B
$6K ﹤0.01%
189
– –
VAC icon
1491
Marriott Vacations Worldwide
VAC
$3.89B
$6K ﹤0.01%
66
– –
WBS icon
1492
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
228
– –
YELP icon
1493
Yelp
YELP
$1.35B
$6K ﹤0.01%
287
– –
CMD
1494
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
139
– –
ACIW icon
1495
ACI Worldwide
ACIW
$5.34B
$5K ﹤0.01%
209
– –
AMRN
1496
Amarin Corp
AMRN
$298M
$5K ﹤0.01%
63
-310
-83% -$37.2K
BDC icon
1497
Belden
BDC
$5.28B
$5K ﹤0.01%
164
– –
BHF icon
1498
Brighthouse Financial
BHF
$3.46B
$5K ﹤0.01%
195
– –
HCSG icon
1499
Healthcare Services Group
HCSG
$1.5B
$5K ﹤0.01%
255
– –
MSM icon
1500
MSC Industrial Direct
MSM
$6.87B
$5K ﹤0.01%
79
-42,912
-100% -$2.85M
58 59
60
61 62

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SHP
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SBSB
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PAG
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BUB
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OP
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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.