We are live on ! Find out more
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
NLY icon
626
Annaly Capital Management
NLY
$17.4B
$20.6M 0.02%
610,623
-77,203
-11% -$2.39M
INVH icon
627
Invitation Homes
INVH
$17.8B
$20.5M 0.02%
691,701
+103,026
+18% +$2.97M
NCLH icon
628
Norwegian Cruise Line
NCLH
$8.54B
$20.4M 0.02%
803,157
+274,707
+52% +$5.73M
TREX icon
629
Trex
TREX
$5.03B
$20.4M 0.02%
243,072
-14,639
-6% -$1.12M
ALK icon
630
Alaska Air
ALK
$5.44B
$20.2M 0.02%
389,300
+256,490
+193% +$11.5M
EVRG icon
631
Evergy
EVRG
$18.9B
$20.2M 0.02%
364,560
+143,948
+65% +$7.9M
HTHT icon
632
Huazhu Hotels Group
HTHT
$12.8B
$20.2M 0.02%
448,304
+99,821
+29% +$4.55M
IVZ icon
633
Invesco
IVZ
$13.9B
$20.2M 0.02%
1,157,374
+383,184
+49% +$5.89M
GDDY icon
634
GoDaddy
GDDY
$11.5B
$20.1M 0.02%
241,884
+150,497
+165% +$11.8M
RWT
635
Redwood Trust
RWT
$590M
$20M 0.02%
2,282,944
-599,682
-21% -$5.16M
ACC
636
DELISTED
American Campus Communities, Inc.
ACC
$20M 0.02%
467,568
+60,732
+15% +$2.42M
AN icon
637
AutoNation
AN
$6.92B
$19.8M 0.02%
284,389
-7,873
-3% -$495K
TPL icon
638
Texas Pacific Land
TPL
$24.7B
$19.8M 0.02%
243,324
-11,745
-5% -$745K
RL icon
639
Ralph Lauren
RL
$23.7B
$19.7M 0.02%
190,327
+51,162
+37% +$4.29M
LSXMK
640
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19.7M 0.02%
584,721
+42,374
+8% +$1.29M
AMCR icon
641
Amcor
AMCR
$21.8B
$19.7M 0.02%
334,508
+27,806
+9% +$1.59M
NWL icon
642
Newell Brands
NWL
$2.6B
$19.5M 0.02%
920,059
+471,689
+105% +$9.2M
RUN icon
643
Sunrun
RUN
$2.42B
$19.4M 0.02%
279,332
-42,731
-13% -$2.65M
MTN icon
644
Vail Resorts
MTN
$5.3B
$19.3M 0.02%
69,082
+13,455
+24% +$3.48M
MMS icon
645
Maximus
MMS
$2.85B
$19.2M 0.02%
262,860
+37,188
+16% +$2.64M
AES icon
646
AES
AES
$10.5B
$19M 0.02%
807,811
+207,878
+35% +$4.32M
CHKP icon
647
Check Point Software Technologies
CHKP
$13.1B
$19M 0.02%
142,790
+22,319
+19% +$2.73M
XRAY icon
648
Dentsply Sirona
XRAY
$2.32B
$18.9M 0.02%
361,432
-121,420
-25% -$5.99M
TAP icon
649
Molson Coors Class B
TAP
$7.84B
$18.9M 0.02%
418,397
+88,704
+27% +$3.66M
LYV icon
650
Live Nation Entertainment
LYV
$42.8B
$18.9M 0.02%
256,919
-6,407
-2% -$404K
24 25
26
27 28

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.