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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
BTG icon
501
B2Gold
BTG
$6.68B
$32.8M 0.03%
5,863,006
+257,552
+5% +$1.57M
CRI icon
502
Carter's
CRI
$1.48B
$32.8M 0.03%
348,658
-14,189
-4% -$1.25M
AB icon
503
AllianceBernstein
AB
$3.45B
$32.7M 0.03%
969,559
+102,307
+12% +$3.23M
AME icon
504
Ametek
AME
$58B
$32.7M 0.03%
270,281
+160,034
+145% +$18M
DRE
505
DELISTED
Duke Realty Corp.
DRE
$32.7M 0.03%
816,898
-246,993
-23% -$9.64M
HTO
506
H2O America
HTO
$2.56B
$32.6M 0.03%
470,079
+70,097
+18% +$4.56M
DOV icon
507
Dover
DOV
$28.3B
$32.3M 0.03%
256,176
-374
-0.1% -$44.4K
VRSN icon
508
VeriSign
VRSN
$26.5B
$32.3M 0.03%
149,412
+21,200
+17% +$4.34M
IBN icon
509
ICICI Bank
IBN
$108B
$32.2M 0.03%
2,169,174
+365,644
+20% +$4.6M
APO icon
510
Apollo Global Management
APO
$76B
$32.2M 0.03%
657,806
-312,476
-32% -$14M
TSN icon
511
Tyson Foods
TSN
$20.1B
$32.2M 0.03%
499,756
-38,606
-7% -$2.4M
EXR icon
512
Extra Space Storage
EXR
$31B
$32.1M 0.03%
277,242
-44,823
-14% -$5.1M
ORI icon
513
Old Republic International
ORI
$10.3B
$32.1M 0.03%
1,628,397
-119,654
-7% -$2.1M
LVS icon
514
Las Vegas Sands
LVS
$29.4B
$31.7M 0.03%
531,525
-137,187
-21% -$7.31M
ESI icon
515
Element Solutions
ESI
$9.08B
$31.6M 0.03%
+1,779,560
New +$24.6M
GFI icon
516
Gold Fields
GFI
$36.8B
$31.4M 0.03%
3,389,982
+173,316
+5% +$1.83M
SWKS icon
517
Skyworks Solutions
SWKS
$10.4B
$31.4M 0.03%
205,165
-231,035
-53% -$33.8M
UDR icon
518
UDR
UDR
$12.1B
$31.3M 0.03%
814,847
+488,659
+150% +$17.8M
TRMB icon
519
Trimble
TRMB
$13.6B
$31.1M 0.03%
465,252
+16,875
+4% +$969K
INCY icon
520
Incyte
INCY
$24.6B
$31M 0.03%
356,767
+59,232
+20% +$5.12M
ITRI icon
521
Itron
ITRI
$4.49B
$30.8M 0.03%
320,816
-206,199
-39% -$15.9M
SSRM icon
522
SSR Mining
SSRM
$6.4B
$30.7M 0.03%
1,528,277
+338,787
+28% +$6.46M
HBAN icon
523
Huntington Bancshares
HBAN
$35.6B
$30.7M 0.03%
2,432,450
+204,856
+9% +$2.33M
ATHM icon
524
Autohome
ATHM
$2.71B
$30.6M 0.03%
306,928
+27,884
+10% +$2.76M
AMED
525
DELISTED
Amedisys
AMED
$30.4M 0.03%
103,488
-976
-0.9% -$250K
19 20
21
22 23

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.