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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
WKC icon
1501
World Kinect Corp
WKC
$1.89B
$5K ﹤0.01%
218
– –
WW
1502
DELISTED
WW International
WW
$5K ﹤0.01%
264
– –
WWE
1503
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
112
– –
CNK icon
1504
Cinemark Holdings
CNK
$4.38B
$4K ﹤0.01%
387
-144,826
-100% -$1.81M
MUR icon
1505
Murphy Oil
MUR
$5.09B
$4K ﹤0.01%
411
– –
NKTR icon
1506
Nektar Therapeutics
NKTR
$2.53B
$4K ﹤0.01%
15
– –
OGS icon
1507
ONE Gas
OGS
$4.96B
$4K ﹤0.01%
64
– –
WHLR
1508
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
COHR
1509
DELISTED
Coherent Inc
COHR
$4K ﹤0.01%
37
– –
ACB
1510
Aurora Cannabis
ACB
$179M
$3K ﹤0.01%
75
– –
PBF icon
1511
PBF Energy
PBF
$7.86B
$3K ﹤0.01%
581
– –
CMBT
1512
CMB.TECH NV
CMBT
$4.67B
$3K ﹤0.01%
380
-121,376
-100% -$1.13M
MCRB icon
1513
Seres Therapeutics
MCRB
$50.2M
$1K ﹤0.01%
1
– –
WINS
1514
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$1K ﹤0.01%
29
– –
ADV icon
1515
CALL
Advantage Solutions
ADV
$383M
– –
-160
Closed -$44K
ADV icon
1516
Advantage Solutions
ADV
$383M
– –
-638
Closed -$176K
AGO icon
1517
Assured Guaranty
AGO
$3.36B
– –
-233,620
Closed -$5.7M
AGYS icon
1518
Agilysys
AGYS
$3.02B
– –
-3,867
Closed -$69K
ALEX
1519
DELISTED
Alexander & Baldwin
ALEX
– –
-18,542
Closed -$226K
AMKR icon
1520
Amkor Technology
AMKR
$13.1B
– –
-12,412
Closed -$153K
AMPY icon
1521
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
75
– –
AR icon
1522
Antero Resources
AR
$11.4B
– –
-47,142
Closed -$120K
ATRC icon
1523
AtriCure
ATRC
$2.12B
– –
-1,200
Closed -$54K
AU icon
1524
CALL
AngloGold Ashanti
AU
$49.2B
– –
-397,800
Closed -$11.7M
BFS
1525
Saul Centers
BFS
$839M
– –
-5,362
Closed -$173K
59 60
61
62 63

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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.