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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$46.9B
$107M 0.09%
2,147,162
+55,238
+3% +$2.33M
CP icon
252
Canadian Pacific Kansas City
CP
$79.6B
$106M 0.09%
1,533,030
+125,600
+9% +$8.18M
TEL icon
253
TE Connectivity
TEL
$62B
$105M 0.09%
869,707
+92,579
+12% +$10.2M
PODD icon
254
Insulet
PODD
$9.91B
$104M 0.09%
406,509
-16,507
-4% -$4.1M
VRSK icon
255
Verisk Analytics
VRSK
$23.6B
$103M 0.09%
494,652
+139,084
+39% +$27M
AEM icon
256
Agnico Eagle Mines
AEM
$91.4B
$102M 0.09%
1,452,230
+60,039
+4% +$4.48M
CRWD icon
257
CrowdStrike
CRWD
$229B
$101M 0.09%
1,915,264
-1,577,488
-45% -$61.5M
NBIS
258
Nebius Group N.V.
NBIS
$46.7B
$100M 0.09%
1,439,020
+116,852
+9% +$7.46M
SIVB
259
DELISTED
SVB Financial Group
SIVB
$99.3M 0.08%
256,137
+62,892
+33% +$20.4M
BA icon
260
Boeing
BA
$184B
$98.4M 0.08%
459,641
+12,557
+3% +$2.41M
REGN icon
261
Regeneron Pharmaceuticals
REGN
$83.2B
$98.1M 0.08%
203,040
-17,695
-8% -$9.55M
RPRX icon
262
Royalty Pharma
RPRX
$25.8B
$97.5M 0.08%
+1,947,724
New +$82.6M
DG icon
263
Dollar General
DG
$27B
$96.9M 0.08%
460,630
-39,209
-8% -$8.38M
FNV icon
264
Franco-Nevada
FNV
$46.5B
$96.6M 0.08%
770,949
+184,378
+31% +$24.9M
WTRG icon
265
Essential Utilities
WTRG
$11.3B
$94.4M 0.08%
1,994,943
-44,577
-2% -$1.98M
FSLR icon
266
First Solar
FSLR
$25.7B
$93M 0.08%
939,728
-1,035,534
-52% -$89.8M
FBIN icon
267
Fortune Brands Innovations
FBIN
$5.73B
$92.8M 0.08%
1,267,363
+317,600
+33% +$23.2M
EMR icon
268
Emerson Electric
EMR
$88.5B
$92.5M 0.08%
1,150,598
+68,887
+6% +$5.12M
ANSS
269
DELISTED
Ansys
ANSS
$91.9M 0.08%
252,480
+23,963
+10% +$8.02M
IQV icon
270
IQVIA
IQV
$39.8B
$91.8M 0.08%
512,544
+81,587
+19% +$13.7M
MSCI icon
271
MSCI
MSCI
$40.9B
$91.7M 0.08%
205,368
+7,625
+4% +$2.99M
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$90.8M 0.08%
518,754
+255,146
+97% +$44.2M
OHI icon
273
Omega Healthcare
OHI
$14.4B
$88.9M 0.08%
2,447,939
+1,668,136
+214% +$56.5M
BNY
274
Bank of New York Mellon
BNY
$108B
$88.7M 0.08%
2,089,878
+479,615
+30% +$18.4M
DXCM icon
275
DexCom
DXCM
$33.1B
$88.7M 0.08%
959,416
-2,832
-0.3% -$253K
9 10
11
12 13

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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.