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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
MAA icon
551
Mid-America Apartment Communities
MAA
$15.4B
$26.8M 0.02%
211,465
-14,106
-6% -$1.74M
LNN icon
552
Lindsay Corp
LNN
$1.17B
$26.5M 0.02%
206,525
+12,891
+7% +$1.47M
ONC
553
BeOne Medicines Ltd
ONC
$40.6B
$26.5M 0.02%
102,415
+80,064
+358% +$22M
ANET icon
554
Arista Networks
ANET
$242B
$26.2M 0.02%
1,442,368
-3,173,952
-69% -$50.3M
CRL icon
555
Charles River Laboratories
CRL
$13.2B
$26.2M 0.02%
104,706
+18,158
+21% +$4.32M
MGM icon
556
MGM Resorts International
MGM
$10.9B
$26M 0.02%
825,977
+76,358
+10% +$1.97M
CPAY icon
557
Corpay
CPAY
$26.3B
$25.8M 0.02%
94,699
-1,260
-1% -$323K
JKHY icon
558
Jack Henry & Associates
JKHY
$11B
$25.7M 0.02%
158,423
+22,203
+16% +$3.53M
NOVA
559
DELISTED
Sunnova Energy
NOVA
$25.6M 0.02%
566,892
+218,982
+63% +$7.6M
GEN icon
560
Gen Digital
GEN
$17.5B
$25.4M 0.02%
1,222,805
+145,138
+13% +$2.93M
IRM icon
561
Iron Mountain
IRM
$36.2B
$25.4M 0.02%
861,071
+421,919
+96% +$11.7M
HST icon
562
Host Hotels & Resorts
HST
$15.5B
$25.3M 0.02%
1,732,537
+552,150
+47% +$7.15M
SJM icon
563
J.M. Smucker
SJM
$12.6B
$25.3M 0.02%
218,622
-70,435
-24% -$8.19M
KEY icon
564
KeyCorp
KEY
$24.3B
$25.2M 0.02%
1,537,579
-372,367
-19% -$5.42M
BRO icon
565
Brown & Brown
BRO
$24B
$25.2M 0.02%
531,521
+69,330
+15% +$3.19M
HAS icon
566
Hasbro
HAS
$13.3B
$25.2M 0.02%
269,347
+107,550
+66% +$9.56M
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 0.02%
570,821
-72,410
-11% -$2.74M
G icon
568
Genpact
G
$5.74B
$25.1M 0.02%
607,784
+36,825
+6% +$1.46M
VMC icon
569
Vulcan Materials
VMC
$37B
$25M 0.02%
168,695
+38,961
+30% +$5.56M
AGCO icon
570
AGCO
AGCO
$7.06B
$24.8M 0.02%
240,896
+229,682
+2,048% +$20.4M
MIDD icon
571
Middleby
MIDD
$5.89B
$24.8M 0.02%
192,123
-5,177
-3% -$625K
SBNY
572
DELISTED
Signature Bank
SBNY
$24.7M 0.02%
182,702
-16,658
-8% -$1.74M
NTR icon
573
Nutrien
NTR
$31.6B
$24.7M 0.02%
512,982
-60,820
-11% -$2.69M
TXG icon
574
10x Genomics
TXG
$7.63B
$24.7M 0.02%
174,263
-10,764
-6% -$1.56M
MLM icon
575
Martin Marietta Materials
MLM
$33B
$24.6M 0.02%
86,774
-1,537
-2% -$409K
21 22
23
24 25

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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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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.