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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
QSR icon
576
Restaurant Brands International
QSR
$25.4B
$24.6M 0.02%
402,986
+108,260
+37% +$6.32M
EFX icon
577
Equifax
EFX
$21.3B
$24.6M 0.02%
127,510
-54,473
-30% -$9.16M
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$24.6M 0.02%
2,743,155
+58,417
+2% +$495K
BBD icon
579
Banco Bradesco
BBD
$36.3B
$24.5M 0.02%
5,641,198
+933,282
+20% +$3.41M
TER icon
580
Teradyne
TER
$57.1B
$24.4M 0.02%
203,454
+23,203
+13% +$2.37M
PHM icon
581
Pultegroup
PHM
$24.8B
$24.4M 0.02%
564,765
-38,216
-6% -$1.69M
WYNN icon
582
Wynn Resorts
WYNN
$10.6B
$24.2M 0.02%
214,701
+32,277
+18% +$2.98M
GLOB icon
583
Globant
GLOB
$1.66B
$24M 0.02%
110,300
+7,744
+8% +$1.5M
BRKR icon
584
Bruker
BRKR
$8.58B
$23.9M 0.02%
442,171
-123
-0% -$5.9K
SYF icon
585
Synchrony
SYF
$25.4B
$23.9M 0.02%
688,849
+123,482
+22% +$3.71M
JHG
586
DELISTED
Janus Henderson
JHG
$23.8M 0.02%
733,263
+12,923
+2% +$369K
VRT icon
587
Vertiv
VRT
$104B
$23.8M 0.02%
1,276,423
-408,811
-24% -$7.52M
BG icon
588
Bunge Global
BG
$21.6B
$23.8M 0.02%
362,931
+22,726
+7% +$1.33M
TECH icon
589
Bio-Techne
TECH
$11.2B
$23.8M 0.02%
299,708
+13,780
+5% +$998K
HWM icon
590
Howmet Aerospace
HWM
$113B
$23.7M 0.02%
829,568
-284,600
-26% -$6.33M
WCN
591
Waste Connections
WCN
$41.8B
$23.6M 0.02%
230,104
+45,587
+25% +$4.71M
FAF icon
592
First American
FAF
$7.37B
$23.5M 0.02%
455,429
-255,737
-36% -$12.8M
VNET
593
VNET Group
VNET
$2.13B
$23.4M 0.02%
673,656
+376,947
+127% +$9.9M
GVA icon
594
Granite Construction
GVA
$5.51B
$23.4M 0.02%
874,146
+44,379
+5% +$1.02M
VWTR
595
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23.3M 0.02%
2,486,939
-9,427
-0.4% -$84K
O icon
596
Realty Income
O
$58.6B
$23.3M 0.02%
386,106
+23,438
+6% +$1.39M
TW icon
597
Tradeweb Markets
TW
$21.9B
$23.2M 0.02%
371,682
-15,728
-4% -$951K
KDP icon
598
Keurig Dr Pepper
KDP
$39.9B
$23.1M 0.02%
720,516
+222,401
+45% +$6.58M
PKG icon
599
Packaging Corp of America
PKG
$22.7B
$22.9M 0.02%
165,838
+20,061
+14% +$2.53M
MTRN icon
600
Materion
MTRN
$5.83B
$22.8M 0.02%
357,441
– –
22 23
24
25 26

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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.