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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$60.5M 0.05%
459,914
-76,738
-14% -$9.82M
PSA icon
352
Public Storage
PSA
$60.8B
$60.4M 0.05%
261,703
+5,761
+2% +$1.32M
DOW icon
353
Dow Inc
DOW
$22.1B
$60.3M 0.05%
1,086,028
+38,606
+4% +$1.99M
OXY icon
354
Occidental Petroleum
OXY
$58.6B
$59.4M 0.05%
3,433,432
+2,371,491
+223% +$32.5M
TDOC icon
355
Teladoc Health
TDOC
$1.29B
$59.1M 0.05%
295,507
+80,240
+37% +$16.3M
TSM icon
356
TSMC
TSM
$2.17T
$59M 0.05%
540,738
-272,393
-33% -$25.8M
DOCU
357
DocuSign
DOCU
$11.4B
$58.7M 0.05%
263,961
+9,199
+4% +$2.07M
PINS icon
358
Pinterest
PINS
$13.8B
$58.1M 0.05%
881,266
+114,032
+15% +$6.84M
WELL icon
359
Welltower
WELL
$169B
$58M 0.05%
896,936
+126,579
+16% +$7.68M
BX icon
360
Blackstone
BX
$113B
$57.6M 0.05%
888,007
+11,450
+1% +$667K
SUI icon
361
Sun Communities
SUI
$14.4B
$57.4M 0.05%
377,944
+11,673
+3% +$1.69M
CMS icon
362
CMS Energy
CMS
$21.7B
$57.2M 0.05%
938,158
+176,115
+23% +$11M
PLUG icon
363
Plug Power
PLUG
$2.94B
$57.1M 0.05%
1,683,822
+93,535
+6% +$2.12M
ILMN icon
364
Illumina
ILMN
$29B
$56.7M 0.05%
157,645
-13,488
-8% -$4.3M
DKNG icon
365
DraftKings
DKNG
$12B
$56.3M 0.05%
+1,209,512
New +$57.6M
TKR icon
366
Timken Company
TKR
$8.77B
$56.1M 0.05%
725,178
+130,441
+22% +$8.88M
WPM icon
367
Wheaton Precious Metals
WPM
$60.6B
$55.2M 0.05%
1,321,836
+176,964
+15% +$7.9M
IP icon
368
International Paper
IP
$21.9B
$55M 0.05%
1,168,158
+354,226
+44% +$15.8M
XYZ
369
Block Inc
XYZ
$47.5B
$54.7M 0.05%
251,273
+42,297
+20% +$8.25M
STE icon
370
Steris
STE
$23.3B
$54.6M 0.05%
288,182
+5,225
+2% +$975K
LHX icon
371
L3Harris
LHX
$54B
$54.4M 0.05%
287,655
+53,732
+23% +$9.83M
ETSY icon
372
Etsy
ETSY
$7.38B
$54.4M 0.05%
305,549
+22,732
+8% +$3.42M
COUP
373
DELISTED
Coupa Software Incorporated
COUP
$54.3M 0.05%
160,316
+128,052
+397% +$39.6M
LDOS icon
374
Leidos
LDOS
$17.5B
$53.9M 0.05%
513,121
+38,339
+8% +$3.68M
WTW icon
375
Willis Towers Watson
WTW
$31.9B
$53.5M 0.05%
253,837
+96,120
+61% +$19.8M
13 14
15
16 17

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SHP
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SBSB
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PAG
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BUB
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PPCM
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AAM
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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.