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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
TTC icon
376
Toro Company
TTC
$9.4B
$53.3M 0.05%
561,642
+20,900
+4% +$1.85M
TTD icon
377
Trade Desk
TTD
$6.29B
$53M 0.05%
661,390
+18,570
+3% +$1.4M
CHRW icon
378
C.H. Robinson
CHRW
$17.3B
$53M 0.05%
564,096
+53,051
+10% +$5.06M
EAT icon
379
Brinker International
EAT
$9.76B
$52.6M 0.04%
930,135
+61,079
+7% +$3.02M
KEYS icon
380
Keysight
KEYS
$57.3B
$52.5M 0.04%
397,477
+72,967
+22% +$8.4M
FTNT icon
381
Fortinet
FTNT
$120B
$52.3M 0.04%
1,761,495
+228,485
+15% +$5.78M
NUE icon
382
Nucor
NUE
$62.5B
$52.1M 0.04%
980,234
+5,966
+0.6% +$308K
AZO icon
383
AutoZone
AZO
$50.1B
$52.1M 0.04%
43,963
+5,398
+14% +$6.25M
MTCH icon
384
Match Group
MTCH
$8.43B
$51.8M 0.04%
342,459
-15,806
-4% -$2.09M
XEL icon
385
Xcel Energy
XEL
$48B
$51.4M 0.04%
771,423
+384,961
+100% +$26.8M
ZWS icon
386
Zurn Elkay Water Solutions
ZWS
$8.47B
$51.4M 0.04%
2,700,284
-164,818
-6% -$2.83M
STT icon
387
State Street
STT
$51.3B
$51.4M 0.04%
705,593
+84,023
+14% +$5.7M
RSG icon
388
Republic Services
RSG
$65.7B
$51.3M 0.04%
532,779
+134,131
+34% +$12.8M
AZN icon
389
AstraZeneca
AZN
$251B
$50.9M 0.04%
509,557
-128,671
-20% -$13.6M
MRNA icon
390
Moderna
MRNA
$23.9B
$50.9M 0.04%
487,605
+12,575
+3% +$1.27M
QRVO icon
391
Qorvo
QRVO
$8.56B
$50.7M 0.04%
304,746
+14,566
+5% +$2.14M
HPE icon
392
Hewlett Packard
HPE
$72.4B
$50.2M 0.04%
4,238,948
-1,406,416
-25% -$14.8M
CHD icon
393
Church & Dwight Co
CHD
$24.5B
$49.6M 0.04%
568,337
+120,261
+27% +$10.7M
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.3B
$49.4M 0.04%
517,158
-36,988
-7% -$3.49M
SNOW icon
395
Snowflake
SNOW
$116B
$49.2M 0.04%
174,930
+71,602
+69% +$20.4M
BF.B icon
396
Brown-Forman Class B
BF.B
$12.9B
$48.7M 0.04%
612,856
-146,391
-19% -$11.3M
EPAM icon
397
EPAM Systems
EPAM
$5.02B
$48.7M 0.04%
135,808
-9,977
-7% -$3.33M
SRE icon
398
Sempra
SRE
$55.1B
$48.6M 0.04%
762,862
+9,634
+1% +$620K
SBAC icon
399
SBA Communications
SBAC
$19.2B
$48.5M 0.04%
171,814
+4,746
+3% +$1.39M
LNG icon
400
Cheniere Energy
LNG
$54.9B
$48.4M 0.04%
806,063
+715,744
+792% +$38.4M
14 15
16
17 18

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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.