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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
TFX icon
326
Teleflex
TFX
$5.89B
$67.6M 0.06%
164,359
+14,327
+10% +$5.29M
HAL icon
327
Halliburton
HAL
$28B
$67.6M 0.06%
3,577,602
+2,315,345
+183% +$35.9M
KHC icon
328
Kraft Heinz
KHC
$29.6B
$67.2M 0.06%
1,938,005
+150,354
+8% +$4.88M
DAR icon
329
Darling Ingredients
DAR
$9.99B
$67.1M 0.06%
1,163,700
+84,276
+8% +$4.03M
GM icon
330
General Motors
GM
$77.2B
$67.1M 0.06%
1,611,540
-401,137
-20% -$15.6M
IEX icon
331
IDEX
IEX
$17.2B
$66.2M 0.06%
332,235
+180,903
+120% +$34.4M
TTWO icon
332
Take-Two Interactive
TTWO
$47.4B
$65.8M 0.06%
316,488
+70,055
+28% +$12.2M
ABMD
333
DELISTED
Abiomed Inc
ABMD
$65.6M 0.06%
202,418
-102,273
-34% -$28.3M
GTM
334
ZoomInfo Technologies
GTM
$1.23B
$65.4M 0.06%
+1,356,128
New +$58.4M
MTB icon
335
M&T Bank
MTB
$36.3B
$65.3M 0.06%
513,132
+97,888
+24% +$11.1M
HSY icon
336
Hershey
HSY
$36.7B
$65.1M 0.06%
427,082
+69,012
+19% +$10.2M
SYY icon
337
Sysco
SYY
$40.1B
$64.8M 0.06%
873,003
+271,976
+45% +$18.7M
ES icon
338
Eversource Energy
ES
$26.8B
$64.8M 0.06%
749,368
+287,342
+62% +$25.6M
FRC
339
DELISTED
First Republic Bank
FRC
$64.4M 0.05%
438,004
+7,094
+2% +$924K
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
$64M 0.05%
712,119
+155,778
+28% +$13.5M
MTD icon
341
Mettler-Toledo International
MTD
$28.6B
$63.7M 0.05%
55,919
+9,949
+22% +$10.9M
HCA icon
342
HCA Healthcare
HCA
$89.6B
$63.2M 0.05%
384,403
-51,523
-12% -$7.53M
AON icon
343
Aon
AON
$75.7B
$63.2M 0.05%
299,105
+3,550
+1% +$725K
PH icon
344
Parker-Hannifin
PH
$134B
$62.9M 0.05%
230,728
+86,618
+60% +$21.5M
ROKU icon
345
Roku
ROKU
$22.5B
$62.8M 0.05%
189,087
+840
+0.4% +$220K
MNST icon
346
Monster Beverage
MNST
$89.6B
$62M 0.05%
1,340,162
+255,416
+24% +$10.7M
UBER icon
347
Uber
UBER
$159B
$61.8M 0.05%
1,211,700
-2,053,937
-63% -$92M
SHOP icon
348
Shopify
SHOP
$200B
$60.7M 0.05%
536,370
+107,710
+25% +$11.3M
LW icon
349
Lamb Weston
LW
$7.12B
$60.5M 0.05%
768,928
+100,366
+15% +$7.31M
GLW icon
350
Corning
GLW
$136B
$60.5M 0.05%
1,680,120
+83,289
+5% +$2.96M
12 13
14
15 16

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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.