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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
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$44.4M 0.04%
1,076,957
+14,080
+1% +$625K
GPC icon
427
Genuine Parts
GPC
$18.5B
$44.3M 0.04%
441,433
-20,707
-4% -$2.03M
NOMD icon
428
Nomad Foods
NOMD
$1.63B
$44.1M 0.04%
1,735,485
+78,955
+5% +$1.95M
MWA icon
429
Mueller Water Products
MWA
$4.07B
$43.7M 0.04%
3,530,600
-381,662
-10% -$4.39M
F icon
430
Ford
F
$55.8B
$43.4M 0.04%
4,933,998
-741,710
-13% -$6.21M
BMO icon
431
Bank of Montreal
BMO
$127B
$43.3M 0.04%
569,349
-42,489
-7% -$2.91M
SPLK
432
DELISTED
Splunk Inc
SPLK
$43.2M 0.04%
254,360
+8,206
+3% +$1.57M
DAL icon
433
Delta Air Lines
DAL
$58.7B
$42.9M 0.04%
1,067,357
+416,171
+64% +$15.1M
ETR icon
434
Entergy
ETR
$49.3B
$42.9M 0.04%
858,530
-44,946
-5% -$2.37M
CFG icon
435
Citizens Financial Group
CFG
$30.6B
$42.5M 0.04%
1,189,463
-69,343
-6% -$2.18M
ZBRA icon
436
Zebra Technologies
ZBRA
$17.9B
$42.5M 0.04%
110,587
+16,339
+17% +$5.5M
SDGR icon
437
Schrodinger
SDGR
$1.4B
$42.1M 0.04%
532,094
+528,994
+17,064% +$33.3M
DPZ icon
438
Domino's
DPZ
$11.5B
$42.1M 0.04%
109,796
+71,942
+190% +$28.3M
ALB icon
439
Albemarle
ALB
$15.5B
$41.8M 0.04%
283,423
-347,168
-55% -$41.2M
RF icon
440
Regions Financial
RF
$26.8B
$41.7M 0.04%
2,584,580
+25,441
+1% +$368K
GRC icon
441
Gorman-Rupp
GRC
$2.16B
$41.7M 0.04%
1,283,832
-5,081
-0.4% -$168K
CERN
442
DELISTED
Cerner Corp
CERN
$41.5M 0.04%
528,265
-115,770
-18% -$8.58M
CTVA icon
443
Corteva
CTVA
$51B
$41.4M 0.04%
1,068,993
-30,552
-3% -$1.09M
FE icon
444
FirstEnergy
FE
$27.1B
$40.5M 0.03%
1,321,653
+714,090
+118% +$21.4M
PAYC icon
445
Paycom
PAYC
$9.62B
$40.4M 0.03%
89,378
-8,766
-9% -$3.49M
GRMN
446
Garmin
GRMN
$60.4B
$40.4M 0.03%
337,398
+31,897
+10% +$3.53M
PAAS icon
447
Pan American Silver
PAAS
$21.8B
$40.2M 0.03%
1,165,956
+82,898
+8% +$2.68M
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$40.2M 0.03%
308,704
-159,104
-34% -$20.2M
BURL icon
449
Burlington
BURL
$23.4B
$40.1M 0.03%
153,296
+28,875
+23% +$6.43M
WHR icon
450
Whirlpool
WHR
$2.75B
$39.9M 0.03%
221,317
-33,921
-13% -$6.5M
16 17
18
19 20

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SHP
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SBSB
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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
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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.