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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
TGS icon
1576
Transportadora de Gas del Sur
TGS
$4.41B
– –
-235,041
Closed -$1.32M
TLK icon
1577
Telkom Indonesia
TLK
$14.7B
– –
-83,108
Closed -$1.82M
TREE icon
1578
LendingTree
TREE
$453M
– –
-300
Closed -$87K
TSEM icon
1579
Tower Semiconductor
TSEM
$28.5B
– –
-10,700
Closed -$204K
TTE icon
1580
TotalEnergies
TTE
$195B
– –
-146,871
Closed -$5.65M
SILV
1581
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-80,000
Closed -$733K
CCLP
1582
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
SGEN
1583
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-87,828
Closed -$14.9M
AVTA
1584
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-78,627
Closed -$898K
NEWR
1585
DELISTED
New Relic, Inc.
NEWR
– –
-633,592
Closed -$43.7M
EVLO
1586
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-912
Closed -$89K
VLDR
1587
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,650,994
Closed -$22.9M
VLDR
1588
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-789,330
Closed -$11M
TTM
1589
DELISTED
Tata Motors Limited
TTM
– –
-1,500
Closed -$10K
MMX
1590
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-50,000
Closed -$222K
TMX
1591
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-130,941
Closed -$4.67M
CDR
1592
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-178
Closed -$1K
EPZM
1593
DELISTED
Epizyme, Inc
EPZM
– –
-602,929
Closed -$9.68M
SAFM
1594
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,664
Closed -$425K
PLAN
1595
DELISTED
Anaplan, Inc.
PLAN
– –
-214,012
Closed -$9.7M
ISBC
1596
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,700
Closed -$108K
MGLN
1597
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,500
Closed -$182K
MDLA
1598
DELISTED
Medallia, Inc.
MDLA
– –
-291,973
Closed -$7.37M
SNR
1599
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,240
Closed -$4K
GLUU
1600
DELISTED
Glu Mobile Inc.
GLUU
– –
-14,377
Closed -$133K
61 62 63
64
65

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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.