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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
MHK icon
601
Mohawk Industries
MHK
$9.19B
$22.8M 0.02%
161,495
+89,762
+125% +$10.8M
SNN icon
602
Smith & Nephew
SNN
$12.6B
$22.7M 0.02%
538,034
– –
FLEX icon
603
Flex
FLEX
$44.2B
$22.6M 0.02%
1,667,354
+1,509,018
+953% +$17.4M
EMN icon
604
Eastman Chemical
EMN
$8.39B
$22.5M 0.02%
224,531
+13,436
+6% +$1.25M
ELS icon
605
Equity Lifestyle Properties
ELS
$12.5B
$22.5M 0.02%
354,369
+118,155
+50% +$7.29M
HEI icon
606
HEICO Corp
HEI
$50.9B
$22.4M 0.02%
169,404
-5,828
-3% -$711K
EWBC icon
607
East-West Bancorp
EWBC
$18.1B
$22.4M 0.02%
442,242
-57,317
-11% -$2.43M
POWI icon
608
Power Integrations
POWI
$3.46B
$22.3M 0.02%
272,460
+31,223
+13% +$2.12M
WAB icon
609
Wabtec
WAB
$49.7B
$22.2M 0.02%
303,684
+63,977
+27% +$4.38M
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.2M 0.02%
847,568
+91,440
+12% +$2M
VTR icon
611
Ventas
VTR
$47.2B
$22.1M 0.02%
449,779
-285,137
-39% -$13.2M
FFIV icon
612
F5
FFIV
$23.2B
$21.7M 0.02%
123,290
-12,039
-9% -$1.83M
MASI
613
DELISTED
Masimo
MASI
$21.7M 0.02%
80,716
+3,864
+5% +$964K
MO icon
614
Altria Group
MO
$109B
$21.6M 0.02%
526,771
-1,385,033
-72% -$55.6M
AVLR
615
DELISTED
Avalara, Inc.
AVLR
$21.5M 0.02%
130,216
+2,831
+2% +$453K
ZION icon
616
Zions Bancorporation
ZION
$10.3B
$21.4M 0.02%
493,045
-110,655
-18% -$4.09M
FUN icon
617
Cedar Fair
FUN
$1.62B
$21.4M 0.02%
543,957
-80,647
-13% -$2.68M
COHR icon
618
Coherent
COHR
$63.6B
$21.4M 0.02%
281,082
+107,477
+62% +$6.37M
NVR icon
619
NVR
NVR
$16.8B
$21.3M 0.02%
5,229
-2,461
-32% -$10.2M
TU icon
620
Telus
TU
$15.1B
$20.9M 0.02%
1,058,136
+691,256
+188% +$13M
UAL icon
621
United Airlines
UAL
$40.2B
$20.9M 0.02%
482,089
+75,086
+18% +$3.04M
ALLE icon
622
Allegion
ALLE
$14.1B
$20.8M 0.02%
178,366
+626
+0.4% +$68K
CVE icon
623
Cenovus Energy
CVE
$54.5B
$20.7M 0.02%
3,433,765
+3,155,176
+1,133% +$14.7M
Z icon
624
Zillow
Z
$7.59B
$20.7M 0.02%
159,776
+17,407
+12% +$1.93M
FL
625
DELISTED
Foot Locker
FL
$20.7M 0.02%
512,700
+144,527
+39% +$5.63M
23 24
25
26 27

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SBSB
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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.