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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
CE icon
276
Celanese
CE
$4.88B
$88.6M 0.08%
682,176
-22,676
-3% -$2.82M
TFC icon
277
Truist Financial
TFC
$63.4B
$87.9M 0.07%
1,833,721
-230,982
-11% -$10.5M
DHI icon
278
D.R. Horton
DHI
$41B
$87.7M 0.07%
1,272,299
+265,753
+26% +$19.4M
STZ icon
279
Constellation Brands
STZ
$22.8B
$86.3M 0.07%
394,170
+230,276
+141% +$45.3M
WMB icon
280
Williams Companies
WMB
$87.9B
$85.9M 0.07%
4,285,441
+3,793,076
+770% +$76.9M
CBRE icon
281
CBRE Group
CBRE
$41.7B
$85.7M 0.07%
1,366,972
+575,564
+73% +$32.5M
RS icon
282
Reliance Steel & Aluminium
RS
$21.9B
$84.8M 0.07%
708,170
+23,690
+3% +$2.74M
SLF icon
283
Sun Life Financial
SLF
$45.8B
$84.7M 0.07%
1,905,233
+78,572
+4% +$3.4M
NVO
284
Novo Nordisk
NVO
$211B
$84.6M 0.07%
2,422,278
+335,146
+16% +$11.6M
BAH icon
285
Booz Allen Hamilton
BAH
$9.37B
$84.1M 0.07%
964,132
+23,878
+3% +$2.03M
URI icon
286
United Rentals
URI
$70.8B
$83.4M 0.07%
359,666
-349,579
-49% -$73.9M
PARA
287
DELISTED
Paramount Global Class B
PARA
$83.4M 0.07%
2,238,120
+513,568
+30% +$16.5M
K
288
DELISTED
Kellanova
K
$83.1M 0.07%
1,421,755
+13,180
+0.9% +$792K
WEC icon
289
WEC Energy
WEC
$34.6B
$83M 0.07%
902,194
-10,092
-1% -$982K
VMI icon
290
Valmont Industries
VMI
$9.5B
$82.3M 0.07%
470,715
-32,338
-6% -$5.04M
PAYX icon
291
Paychex
PAYX
$43.1B
$80.6M 0.07%
864,720
-192,578
-18% -$17.1M
CNQ icon
292
Canadian Natural Resources
CNQ
$97.4B
$80.6M 0.07%
6,839,822
+6,257,701
+1,075% +$62.9M
HOLX
293
DELISTED
Hologic
HOLX
$80.2M 0.07%
1,101,056
-92,892
-8% -$6.56M
OKE icon
294
Oneok
OKE
$56.9B
$78.8M 0.07%
2,054,244
+1,327,940
+183% +$44.6M
DRI icon
295
Darden Restaurants
DRI
$24.9B
$78.8M 0.07%
661,144
+93,946
+17% +$10.1M
LMND icon
296
Lemonade
LMND
$4.08B
$78.5M 0.07%
+640,929
New +$47.3M
WY icon
297
Weyerhaeuser
WY
$18.2B
$77.9M 0.07%
2,322,805
+1,086,965
+88% +$32.7M
ESS icon
298
Essex Property Trust
ESS
$18.2B
$77.3M 0.07%
325,580
+4,027
+1% +$929K
ALL icon
299
Allstate
ALL
$68.2B
$77.1M 0.07%
701,685
+207,922
+42% +$20.4M
SO icon
300
Southern Company
SO
$105B
$76.5M 0.07%
1,245,909
+163,994
+15% +$9.86M
10 11
12
13 14

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SBSB
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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.