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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
POOL icon
451
Pool Corp
POOL
$7.27B
$39.9M 0.03%
106,982
+62,678
+141% +$21.9M
KKR icon
452
KKR & Co
KKR
$93.2B
$39.8M 0.03%
982,240
+53,361
+6% +$2.02M
SPOT icon
453
Spotify
SPOT
$105B
$39.7M 0.03%
126,212
-16,033
-11% -$4.52M
CTAS icon
454
Cintas
CTAS
$81.1B
$39.7M 0.03%
449,176
+92,556
+26% +$8.04M
PBA icon
455
Pembina Pipeline
PBA
$27.8B
$39.7M 0.03%
1,676,046
+1,315,156
+364% +$30.9M
CM icon
456
Canadian Imperial Bank of Commerce
CM
$109B
$39.6M 0.03%
927,354
-16,796
-2% -$684K
FATE icon
457
Fate Therapeutics
FATE
$322M
$39.5M 0.03%
434,086
+301,687
+228% +$18.7M
MOH icon
458
Molina Healthcare
MOH
$10.4B
$39.2M 0.03%
184,199
+60,851
+49% +$12.6M
AU icon
459
AngloGold Ashanti
AU
$49.2B
$39.1M 0.03%
1,730,753
+102,535
+6% +$2.46M
PBR.A icon
460
Petrobras Class A
PBR.A
$106B
$39.1M 0.03%
3,533,100
+105,438
+3% +$921K
CPT icon
461
Camden Property Trust
CPT
$11B
$39M 0.03%
390,693
-53,017
-12% -$5.13M
ZM icon
462
Zoom
ZM
$31.4B
$38.9M 0.03%
115,235
+34,153
+42% +$15.2M
LUMN icon
463
Lumen
LUMN
$6.85B
$38.8M 0.03%
3,978,492
-122,398
-3% -$1.21M
AFG icon
464
American Financial Group
AFG
$11.9B
$38.6M 0.03%
440,002
+155,117
+54% +$12.7M
MELI icon
465
Mercado Libre
MELI
$92.5B
$38.5M 0.03%
22,977
+1,806
+9% +$2.55M
BCE icon
466
BCE
BCE
$21B
$38.5M 0.03%
898,878
+357,929
+66% +$15.3M
AIG icon
467
American International
AIG
$40.6B
$38.4M 0.03%
1,014,689
-19,729
-2% -$695K
AMWL icon
468
American Well
AMWL
$231M
$38.3M 0.03%
+75,656
New +$43.8M
OC icon
469
Owens Corning
OC
$12.2B
$38.2M 0.03%
503,669
+43,240
+9% +$3.15M
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
$38M 0.03%
429,091
-40,723
-9% -$3.21M
LEN icon
471
Lennar Class A
LEN
$20.6B
$37.7M 0.03%
510,578
+150,018
+42% +$11.2M
RDS.B
472
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.7M 0.03%
+1,120,479
New +$33.3M
MFC icon
473
Manulife Financial
MFC
$73.3B
$37.5M 0.03%
2,102,866
-126,660
-6% -$2.02M
EXPE icon
474
Expedia Group
EXPE
$37.7B
$37.1M 0.03%
280,142
-47,081
-14% -$5.31M
MSA icon
475
Mine Safety
MSA
$7.45B
$37M 0.03%
247,715
-7,285
-3% -$1.05M
17 18
19
20 21

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SHP
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SBSB
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PAG
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BUB
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OP
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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.