We are live on ! Find out more
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
MCK icon
301
McKesson
MCK
$103B
$76.2M 0.06%
438,148
-59,763
-12% -$9.95M
LUV icon
302
Southwest Airlines
LUV
$22B
$76.1M 0.06%
1,631,722
+1,184,100
+265% +$51.3M
DUK icon
303
Duke Energy
DUK
$94.5B
$75M 0.06%
819,441
-14,838
-2% -$1.37M
TCOM icon
304
Trip.com Group
TCOM
$29.7B
$75M 0.06%
2,223,168
+41,344
+2% +$1.35M
HLT icon
305
Hilton Worldwide
HLT
$70B
$74.9M 0.06%
673,213
+86,848
+15% +$8.6M
VEEV icon
306
Veeva Systems
VEEV
$38.1B
$74.8M 0.06%
274,917
-9,135
-3% -$2.56M
BWA icon
307
BorgWarner
BWA
$14.1B
$74.8M 0.06%
2,199,322
+50,558
+2% +$1.71M
CNP icon
308
CenterPoint Energy
CNP
$26.4B
$74.3M 0.06%
3,435,619
-544,851
-14% -$12.1M
PTON icon
309
Peloton Interactive
PTON
$2.42B
$74.1M 0.06%
488,593
-64,236
-12% -$7.82M
XLNX
310
DELISTED
Xilinx Inc
XLNX
$73.5M 0.06%
518,606
+187,090
+56% +$24.3M
D icon
311
Dominion Energy
D
$59.1B
$72.6M 0.06%
964,879
+129,955
+16% +$10.3M
MET icon
312
MetLife
MET
$61.7B
$72.1M 0.06%
1,536,422
+413,863
+37% +$17.9M
PPG icon
313
PPG Industries
PPG
$25.7B
$72M 0.06%
499,573
+62,435
+14% +$8.69M
CNI icon
314
Canadian National Railway
CNI
$75.7B
$71.7M 0.06%
652,993
+28,227
+5% +$3.05M
SU icon
315
Suncor Energy
SU
$73.4B
$71.6M 0.06%
4,269,241
+3,616,508
+554% +$53.1M
COF icon
316
Capital One
COF
$134B
$71.3M 0.06%
720,827
+144,204
+25% +$12.3M
CDNS icon
317
Cadence Design Systems
CDNS
$91.4B
$71.2M 0.06%
521,900
+33,790
+7% +$3.96M
RVTY icon
318
Revvity
RVTY
$12.9B
$71M 0.06%
494,925
+400,505
+424% +$53.3M
LNT icon
319
Alliant Energy
LNT
$17.7B
$70.7M 0.06%
1,372,814
+220,337
+19% +$11.8M
LNC icon
320
Lincoln National
LNC
$8.75B
$69.7M 0.06%
1,386,131
+471,016
+51% +$20M
BKR icon
321
Baker Hughes
BKR
$63.6B
$69.3M 0.06%
3,323,320
+2,289,203
+221% +$40.2M
BR icon
322
Broadridge
BR
$19.8B
$68.8M 0.06%
448,926
-57,013
-11% -$8.27M
SPG icon
323
Simon Property Group
SPG
$71.5B
$68.6M 0.06%
804,477
-763,337
-49% -$58.3M
WST icon
324
West Pharmaceutical
WST
$24.8B
$67.9M 0.06%
239,662
+463
+0.2% +$130K
TRV icon
325
Travelers Companies
TRV
$78.3B
$67.7M 0.06%
482,548
+272,186
+129% +$35M
11 12
13
14 15

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.