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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
BKE icon
1526
Buckle
BKE
$2.36B
– –
-130,772
Closed -$2.05M
CALM icon
1527
Cal-Maine
CALM
$3.88B
– –
-700
Closed -$31K
CBRL icon
1528
Cracker Barrel
CBRL
$1.25B
– –
-107,743
Closed -$11.9M
CDLX icon
1529
Cardlytics
CDLX
$21.9M
– –
-260
Closed -$182K
CIO
1530
DELISTED
City Office REIT
CIO
– –
-340
Closed -$3K
CLPR
1531
Clipper Realty
CLPR
$46.5M
– –
-139
Closed -$1K
CMPR icon
1532
Cimpress
CMPR
$2.36B
– –
-2,600
Closed -$198K
COLL icon
1533
Collegium Pharmaceutical
COLL
$869M
– –
-30,482
Closed -$533K
COTY icon
1534
Coty
COTY
$2.47B
– –
-9,114
Closed -$41K
CRNC icon
1535
Cerence
CRNC
$379M
$0 ﹤0.01%
+1
New +$48
CXW icon
1536
CoreCivic
CXW
$3.32B
– –
-26,752
Closed -$251K
CYCN icon
1537
Cyclerion Therapeutics
CYCN
$17M
$0 ﹤0.01%
2
– –
CZR icon
1538
Caesars Entertainment
CZR
$6.09B
– –
-5,200
Closed -$208K
EHTH icon
1539
eHealth
EHTH
$40M
– –
-1,700
Closed -$167K
FORM icon
1540
FormFactor
FORM
$9.23B
– –
-11,275
Closed -$331K
FPI
1541
Farmland Partners
FPI
$428M
– –
-339
Closed -$2K
GEO icon
1542
The GEO Group
GEO
$4.16B
– –
-26,164
Closed -$310K
GFI icon
1543
CALL
Gold Fields
GFI
$35.9B
– –
-1,306,700
Closed -$12.3M
GLNG icon
1544
Golar LNG
GLNG
$5.14B
– –
-19,000
Closed -$138K
GRFS
1545
Grifois
GRFS
$5.44B
– –
-12,800
Closed -$233K
GRPN icon
1546
Groupon
GRPN
$906M
– –
-18,894
Closed -$342K
GSM icon
1547
FerroAtlántica
GSM
$873M
$0 ﹤0.01%
40
– –
HLNE icon
1548
Hamilton Lane
HLNE
$5.67B
– –
-1,800
Closed -$121K
HSII
1549
DELISTED
Heidrick & Struggles
HSII
– –
-97,669
Closed -$2.12M
HXL icon
1550
Hexcel
HXL
$7.6B
– –
-47,387
Closed -$2.14M
60 61
62
63 64

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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.