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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
VIE
1601
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-5,100
Closed -$221K
ACIA
1602
DELISTED
Acacia Communications Inc
ACIA
– –
-2,100
Closed -$141K
VRTU
1603
DELISTED
Virtusa Corporation
VRTU
– –
-1,185
Closed -$38K
EIGI
1604
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-28,205
Closed -$114K
CCMP
1605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-115,280
Closed -$16.1M
WUBA
1606
DELISTED
58.com Inc
WUBA
– –
-234,224
Closed -$12.6M
LOGM
1607
DELISTED
LogMein, Inc.
LOGM
– –
-13,333
Closed -$1.13M
LM
1608
DELISTED
Legg Mason, Inc.
LM
– –
-181
Closed -$9K
TMUSR
1609
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-306,212
Closed -$50K
TCF
1610
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-15,400
Closed -$453K
TERP
1611
DELISTED
TerraForm Power, Inc
TERP
– –
-22,200
Closed -$409K
KNL
1612
DELISTED
Knoll, Inc.
KNL
– –
-124,020
Closed -$1.51M
UBA
1613
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,437
Closed -$160K
CMO
1614
DELISTED
Capstead Mortgage Corp.
CMO
– –
-24,078
Closed -$132K
CZR
1615
DELISTED
Caesars Entertainment Corporation
CZR
– –
-15,710
Closed -$191K
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.