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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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.4B
$30.1M 0.03%
308,912
+16,296
+6% +$1.62M
WAT icon
527
Waters Corp
WAT
$40.5B
$30.1M 0.03%
121,742
+36,462
+43% +$8.26M
CTRA
528
DELISTED
Coterra Energy
CTRA
$29.9M 0.03%
1,833,684
+1,184,962
+183% +$20.8M
TRI icon
529
Thomson Reuters
TRI
$45.6B
$29.7M 0.03%
344,781
-62,061
-15% -$5.32M
EQR icon
530
Equity Residential
EQR
$24.6B
$29.6M 0.03%
499,773
-118,370
-19% -$6.69M
WDC icon
531
Western Digital
WDC
$151B
$29.5M 0.03%
704,147
+150,515
+27% +$5M
BN icon
532
Brookfield
BN
$112B
$29.4M 0.03%
1,332,610
-34,359
-3% -$688K
ALLY icon
533
Ally Financial
ALLY
$13.4B
$29.3M 0.02%
822,554
-132,093
-14% -$4M
W icon
534
Wayfair
W
$14.5B
$29.1M 0.02%
129,011
+24,201
+23% +$6.42M
CAH icon
535
Cardinal Health
CAH
$56.9B
$29M 0.02%
542,240
-15,404
-3% -$799K
GPK icon
536
Graphic Packaging
GPK
$3.54B
$29M 0.02%
1,710,070
+576,513
+51% +$8.72M
AJG icon
537
Arthur J. Gallagher & Co
AJG
$64.2B
$28.9M 0.02%
233,720
+17,875
+8% +$2.04M
VICI icon
538
VICI Properties
VICI
$28.7B
$28.5M 0.02%
1,117,985
+65,186
+6% +$1.62M
LH icon
539
Labcorp
LH
$26.1B
$28.4M 0.02%
162,449
+22,835
+16% +$3.94M
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$29.2B
$28.3M 0.02%
217,707
-32,294
-13% -$4.31M
DVA icon
541
DaVita
DVA
$11.6B
$28.2M 0.02%
240,338
+37,722
+19% +$3.84M
TEAM icon
542
Atlassian
TEAM
$39.2B
$28.1M 0.02%
120,145
+10,029
+9% +$2.12M
FTV icon
543
Fortive
FTV
$18.9B
$28.1M 0.02%
525,822
+308,656
+142% +$15.9M
MOS icon
544
The Mosaic Company
MOS
$7.48B
$27.9M 0.02%
1,214,007
+146,469
+14% +$2.95M
MKSI icon
545
MKS Inc
MKSI
$20.3B
$27.8M 0.02%
184,617
-10,520
-5% -$1.38M
RP
546
DELISTED
RealPage, Inc.
RP
$27.7M 0.02%
317,863
-18,021
-5% -$1.18M
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27.6M 0.02%
125,858
-168,112
-57% -$36.3M
CALY
548
Callaway Golf Company
CALY
$3.05B
$27.2M 0.02%
1,134,012
+46,002
+4% +$938K
BXP icon
549
Boston Properties
BXP
$10.8B
$27.2M 0.02%
287,404
+12,162
+4% +$1.09M
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$27M 0.02%
259,623
+55,829
+27% +$5.41M
20 21
22
23 24

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SBSB
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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.