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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
AEE icon
401
Ameren
AEE
$29.6B
$48.3M 0.04%
619,017
-11,210
-2% -$898K
SPR
402
DELISTED
Spirit AeroSystems
SPR
$48.3M 0.04%
+1,236,074
New +$35.4M
HUBS icon
403
HubSpot
HUBS
$10.8B
$48.1M 0.04%
121,413
+115,820
+2,071% +$40.6M
CAG icon
404
Conagra Brands
CAG
$7.07B
$48.1M 0.04%
1,325,502
+313,178
+31% +$11.4M
FISV
405
Fiserv Inc
FISV
$27.8B
$47.7M 0.04%
418,598
+166,427
+66% +$17.9M
SPXC icon
406
SPX Corp
SPXC
$10.6B
$47.7M 0.04%
873,735
-78,408
-8% -$3.94M
INFY icon
407
Infosys
INFY
$50.9B
$47.5M 0.04%
2,803,909
-271,313
-9% -$4.15M
GWW icon
408
W.W. Grainger
GWW
$61.1B
$47.5M 0.04%
116,339
+41,105
+55% +$16.2M
RY icon
409
Royal Bank of Canada
RY
$293B
$47.5M 0.04%
578,773
+1,936
+0.3% +$150K
AVY icon
410
Avery Dennison
AVY
$13.5B
$47.3M 0.04%
305,151
+7,462
+3% +$1.08M
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
$47M 0.04%
804,711
+532,874
+196% +$28.1M
GWRE icon
412
Guidewire Software
GWRE
$14.4B
$46.7M 0.04%
362,466
+121,036
+50% +$13.8M
MAR icon
413
Marriott International
MAR
$90.9B
$46.6M 0.04%
353,417
+33,844
+11% +$3.87M
YUMC icon
414
Yum China
YUMC
$16.5B
$46.3M 0.04%
811,066
+68,061
+9% +$3.82M
YUM icon
415
Yum! Brands
YUM
$39.7B
$46.2M 0.04%
425,909
+142,980
+51% +$14.6M
IR icon
416
Ingersoll Rand
IR
$33.6B
$46.2M 0.04%
1,013,249
+135,325
+15% +$5.6M
TD icon
417
Toronto Dominion Bank
TD
$200B
$46M 0.04%
815,870
+44,697
+6% +$2.27M
MAS icon
418
Masco
MAS
$14.7B
$45.9M 0.04%
836,175
+352,154
+73% +$19.4M
KGC icon
419
Kinross Gold
KGC
$32.5B
$45.8M 0.04%
6,241,152
+493,661
+9% +$3.94M
PPLI
420
People Inc
PPLI
$3.03B
$45.4M 0.04%
439,767
-7,274
-2% -$557K
ENPH icon
421
Enphase Energy
ENPH
$5.41B
$45.4M 0.04%
258,954
+18,013
+7% +$2.28M
ED icon
422
Consolidated Edison
ED
$39.3B
$45.4M 0.04%
627,772
+145,790
+30% +$11.3M
WDAY icon
423
Workday
WDAY
$45.5B
$45.2M 0.04%
188,548
+85,850
+84% +$19.3M
DOC icon
424
Healthpeak Properties
DOC
$14.4B
$45M 0.04%
1,487,429
+129,170
+10% +$3.76M
ATO icon
425
Atmos Energy
ATO
$28.4B
$44.6M 0.04%
467,288
+187,849
+67% +$18.1M
15 16
17
18 19

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SHP
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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.