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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
+15.83%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$118B
AUM Growth
+$22.2B
Cap. Flow
+$8.46B
Cap. Flow %
7.2%
Top 10 Hldgs %
19.41%
Holding
1,654
New
65
Increased
772
Reduced
426
Closed
189

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$426M
2
XOM icon
ExxonMobil
XOM
+$406M
3
MSFT icon
Microsoft
MSFT
+$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$291M
2
ZTS icon
Zoetis
ZTS
+$252M
3
DHR icon
Danaher
DHR
+$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$116M 0.1%
1,395,248
-874,356
-39% -$68.1M
TRP icon
227
TC Energy
TRP
$66B
$115M 0.1%
2,829,618
+2,432,222
+612% +$104M
FTI icon
228
TechnipFMC
FTI
$29.1B
$115M 0.1%
16,460,879
-251,473
-2% -$1.48M
BAX icon
229
Baxter International
BAX
$14.4B
$115M 0.1%
1,430,083
+109,585
+8% +$8.68M
TMUS icon
230
T-Mobile US
TMUS
$191B
$114M 0.1%
844,095
+64,996
+8% +$8.03M
LULU icon
231
lululemon athletica
LULU
$14.5B
$113M 0.1%
324,612
+20,305
+7% +$7.05M
CHGG icon
232
Chegg
CHGG
$94.8M
$113M 0.1%
1,249,619
+180,620
+17% +$14.4M
CCI icon
233
Crown Castle
CCI
$31.3B
$113M 0.1%
708,222
+133,749
+23% +$21.7M
TSCO icon
234
Tractor Supply
TSCO
$18B
$112M 0.1%
3,991,265
+1,000,865
+33% +$28M
KR icon
235
Kroger
KR
$34.6B
$112M 0.1%
3,532,320
+390,069
+12% +$12.6M
STX icon
236
Seagate
STX
$182B
$112M 0.1%
1,796,857
-35,503
-2% -$2M
CHTR icon
237
Charter Communications
CHTR
$18.3B
$111M 0.09%
168,207
+1,790
+1% +$1.14M
RHI icon
238
Robert Half
RHI
$4.37B
$111M 0.09%
1,774,500
+544,332
+44% +$32.5M
GS icon
239
Goldman Sachs
GS
$301B
$111M 0.09%
419,866
+56,037
+15% +$12.5M
LOGI icon
240
Logitech
LOGI
$15B
$110M 0.09%
1,134,556
+253,814
+29% +$21.9M
PLMR icon
241
Palomar
PLMR
$3.46B
$110M 0.09%
1,240,588
+584,039
+89% +$49.1M
KSU
242
DELISTED
Kansas City Southern
KSU
$110M 0.09%
537,453
-151,560
-22% -$28.5M
B
243
Barrick Mining
B
$68.5B
$109M 0.09%
4,806,423
+488,511
+11% +$12.4M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 0.09%
959,668
+489,671
+104% +$47.6M
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$108M 0.09%
1,999,688
-16,728
-0.8% -$798K
WEX icon
246
WEX
WEX
$6.35B
$108M 0.09%
531,907
+428,025
+412% +$72M
PNR icon
247
Pentair
PNR
$10.7B
$108M 0.09%
2,031,094
-191,173
-9% -$9.8M
KMI icon
248
Kinder Morgan
KMI
$69.9B
$108M 0.09%
7,886,776
+5,455,597
+224% +$73M
AMT icon
249
American Tower
AMT
$78.8B
$108M 0.09%
479,859
-377,206
-44% -$87.7M
CMG icon
250
Chipotle Mexican Grill
CMG
$40.7B
$107M 0.09%
3,867,850
+1,495,650
+63% +$39.2M
8 9
10
11 12

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SHP
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SBSB
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PAG
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BUB
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Amundi Asset Management US's Q4 2020 Portfolio in Review

As of Q4 2020, Amundi Asset Management US held 1,654 positions worth $118B, up 23% from $95.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amundi Asset Management US deployed $8.46B of net new capital in Q4 2020, opening 65 new positions and adding to 772 existing holdings. Its largest new stake was JD.com: 4,140,520 shares worth $364M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $291M trimmed.

  • Amundi Asset Management US's largest Q4 2020 buy was JD.com: 4,140,520 shares worth $364M.
  • Amundi Asset Management US added most to Chevron in Q4 2020, an estimated $426M increase.
  • Amundi Asset Management US's biggest Q4 2020 reduction was Verizon, cutting an estimated $291M.
  • Amundi Asset Management US fully exited New Oriental in Q4 2020, selling an estimated $132M.
  • Amundi Asset Management US's ten largest holdings make up 19% of its $118B portfolio in Q4 2020.
  • Amundi Asset Management US opened 65 new positions and closed 189 in Q4 2020.
  • Amundi Asset Management US's portfolio value rose 23% quarter-over-quarter to $118B.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.