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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
PG icon
26
Procter & Gamble
PG
$339B
$790M 0.67%
5,678,290
+1,855,879
+49% +$259M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$786M 0.67%
60,168,680
+2,359,560
+4% +$31.6M
NKE icon
28
Nike
NKE
$61.9B
$732M 0.62%
5,173,963
+359,150
+7% +$47.6M
APH icon
29
Amphenol
APH
$209B
$707M 0.6%
21,625,872
+3,821,764
+21% +$117M
VZ icon
30
Verizon
VZ
$196B
$702M 0.6%
11,949,968
-4,907,253
-29% -$291M
LLY icon
31
Eli Lilly
LLY
$1.06T
$690M 0.59%
4,085,192
-272,530
-6% -$40.7M
BKNG icon
32
Booking.com
BKNG
$161B
$678M 0.58%
7,613,500
+688,300
+10% +$53.1M
SWK icon
33
Stanley Black & Decker
SWK
$15.7B
$651M 0.55%
3,647,191
+111,107
+3% +$19.7M
XOM icon
34
ExxonMobil
XOM
$634B
$645M 0.55%
15,656,605
+10,818,671
+224% +$406M
CVX icon
35
Chevron
CVX
$366B
$644M 0.55%
7,625,448
+5,259,579
+222% +$426M
LRCX icon
36
Lam Research
LRCX
$390B
$637M 0.54%
13,482,080
+1,636,990
+14% +$68.9M
CAT icon
37
Caterpillar
CAT
$387B
$627M 0.53%
3,444,897
+665,237
+24% +$113M
ABBV icon
38
AbbVie
ABBV
$435B
$621M 0.53%
5,793,832
+805,938
+16% +$77.4M
SBUX icon
39
Starbucks
SBUX
$120B
$552M 0.47%
5,162,995
+73,831
+1% +$7.05M
EW icon
40
Edwards Lifesciences
EW
$51.7B
$549M 0.47%
6,020,289
+375,597
+7% +$31.2M
SCHW
41
Charles Schwab
SCHW
$187B
$548M 0.47%
10,328,772
-292,269
-3% -$13.2M
UNH icon
42
UnitedHealth
UNH
$370B
$544M 0.46%
1,551,340
+99,300
+7% +$33.3M
TJX icon
43
TJX Companies
TJX
$178B
$539M 0.46%
7,893,542
+3,173,259
+67% +$193M
TXN icon
44
Texas Instruments
TXN
$261B
$529M 0.45%
3,221,943
+542,224
+20% +$84.3M
UPS icon
45
United Parcel Service
UPS
$88.9B
$521M 0.44%
3,091,029
-293,303
-9% -$49.5M
UNP icon
46
Union Pacific
UNP
$174B
$519M 0.44%
2,493,673
+13,940
+0.6% +$2.78M
JPM icon
47
JPMorgan Chase
JPM
$950B
$516M 0.44%
4,057,562
+432,849
+12% +$48.4M
ZBH icon
48
Zimmer Biomet
ZBH
$18.4B
$498M 0.42%
3,330,670
-33,297
-1% -$4.7M
CNH
49
CNH Industrial
CNH
$17.5B
$474M 0.4%
42,398,277
+7,100,248
+20% +$61.8M
CDW icon
50
CDW
CDW
$17B
$474M 0.4%
3,594,190
-52,548
-1% -$6.88M
1
2
3 4 5

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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.