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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
DFS
476
DELISTED
Discover Financial Services
DFS
$37M 0.03%
408,685
+67,558
+20% +$5.04M
KALU icon
477
Kaiser Aluminum
KALU
$3.15B
$36.9M 0.03%
372,642
+4,921
+1% +$377K
GKOS icon
478
Glaukos
GKOS
$10.8B
$36.6M 0.03%
485,913
-614,273
-56% -$38.8M
LYB icon
479
LyondellBasell Industries
LYB
$20.6B
$36.4M 0.03%
397,448
-617,730
-61% -$50.3M
AFL icon
480
Aflac
AFL
$60.9B
$36.4M 0.03%
818,462
+126,676
+18% +$5.19M
BNS icon
481
Scotiabank
BNS
$108B
$36.4M 0.03%
673,171
+70,251
+12% +$3.33M
DTE icon
482
DTE Energy
DTE
$28.5B
$36.2M 0.03%
350,118
-19,188
-5% -$2.02M
TYL icon
483
Tyler Technologies
TYL
$13.2B
$36.1M 0.03%
82,660
+10,838
+15% +$4.47M
AMP icon
484
Ameriprise Financial
AMP
$49.9B
$35.8M 0.03%
184,202
+29,743
+19% +$5.32M
DLTR icon
485
Dollar Tree
DLTR
$24.5B
$35.4M 0.03%
327,571
-17,582
-5% -$1.77M
EIX icon
486
Edison International
EIX
$26.6B
$35M 0.03%
557,243
+154,802
+38% +$9.33M
AVB icon
487
AvalonBay Communities
AVB
$26.2B
$34.9M 0.03%
217,814
-3,008
-1% -$478K
SSNC icon
488
SS&C Technologies
SSNC
$18.8B
$34.7M 0.03%
477,286
+11,407
+2% +$765K
SNAP icon
489
Snap
SNAP
$9.22B
$34.6M 0.03%
691,510
+252,136
+57% +$10.5M
NTRA icon
490
Natera
NTRA
$45.6B
$34.5M 0.03%
346,911
+44,585
+15% +$3.72M
BEN icon
491
Franklin Resources
BEN
$17B
$34.5M 0.03%
1,379,086
+466,055
+51% +$10.4M
BAP icon
492
Credicorp
BAP
$29.9B
$34.1M 0.03%
207,797
+25,534
+14% +$3.54M
HRL icon
493
Hormel Foods
HRL
$13.4B
$34M 0.03%
729,382
+124,014
+20% +$6.05M
MCHP icon
494
Microchip Technology
MCHP
$44.1B
$33.9M 0.03%
490,692
+55,282
+13% +$3.44M
NDAQ icon
495
Nasdaq
NDAQ
$53.3B
$33.7M 0.03%
761,952
+15,939
+2% +$675K
OSK icon
496
Oshkosh
OSK
$9.62B
$33.7M 0.03%
391,260
+154,554
+65% +$12.3M
JBHT icon
497
JB Hunt Transport Services
JBHT
$24.8B
$33.6M 0.03%
245,947
-33,955
-12% -$4.5M
MKTX icon
498
MarketAxess Holdings
MKTX
$5.72B
$33M 0.03%
57,911
+17,217
+42% +$9.38M
USB icon
499
US Bancorp
USB
$100B
$33M 0.03%
708,535
+94,674
+15% +$4.01M
WBD icon
500
Warner Bros
WBD
$68.1B
$32.9M 0.03%
1,093,770
+453,395
+71% +$11.1M
18 19
20
21 22

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WRF
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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
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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.