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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
IBRX icon
1551
ImmunityBio
IBRX
$7.94B
$0 ﹤0.01%
39
– –
IEP icon
1552
Icahn Enterprises
IEP
$5.28B
– –
-3,400
Closed -$165K
IRWD icon
1553
Ironwood Pharmaceuticals
IRWD
$669M
– –
-5,300
Closed -$55K
KLXE icon
1554
KLX Energy Services
KLXE
$46M
$0 ﹤0.01%
8
– –
LILAK icon
1555
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
45
-3
-6% -$24
LXRX icon
1556
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-41,778
Closed -$83K
MC icon
1557
Moelis & Co
MC
$4.72B
– –
-1,600
Closed -$50K
MDGL icon
1558
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-100
Closed -$11K
MGIC
1559
DELISTED
Magic Software Enterprises
MGIC
– –
-2,364
Closed -$27K
NVS icon
1560
Novartis
NVS
$298B
– –
-13,200
Closed -$1.15M
OESX icon
1561
Orion Energy Systems
OESX
$78.3M
– –
-3,697
Closed -$128K
OLP
1562
One Liberty Properties
OLP
$512M
– –
-131
Closed -$2K
OPCH icon
1563
Option Care Health
OPCH
$3.67B
– –
-17,775
Closed -$216K
OVV icon
1564
Ovintiv
OVV
$17.6B
– –
-550
Closed -$5K
PARAA
1565
DELISTED
Paramount Global Class A
PARAA
– –
-655
Closed -$17K
PBYI icon
1566
Puma Biotechnology
PBYI
$442M
– –
-11,449
Closed -$119K
PLYM
1567
DELISTED
Plymouth Industrial REIT
PLYM
– –
-136
Closed -$2K
PLXS icon
1568
Plexus
PLXS
$7.16B
– –
-2,900
Closed -$205K
QURE icon
1569
uniQure
QURE
$3.2B
– –
-4,400
Closed -$198K
RDN icon
1570
Radian Group
RDN
$4.87B
– –
-251,885
Closed -$3.91M
SABR icon
1571
Sabre
SABR
$835M
– –
-13,800
Closed -$111K
SANM icon
1572
Sanmina
SANM
$10.7B
– –
-6,900
Closed -$173K
SLQT icon
1573
SelectQuote
SLQT
$123M
– –
-202,292
Closed -$5.12M
SNY icon
1574
Sanofi
SNY
$104B
– –
-69,300
Closed -$3.54M
STN icon
1575
Stantec
STN
$8.35B
– –
-3,659
Closed -$113K
61 62
63
64 65

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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.