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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
PFG icon
651
Principal Financial Group
PFG
$24.1B
$18.9M 0.02%
380,080
+31,375
+9% +$1.44M
MGA icon
652
Magna International
MGA
$19B
$18.8M 0.02%
264,963
-34,891
-12% -$2.05M
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18.7M 0.02%
+123,236
New +$18.5M
GIB icon
654
CGI
GIB
$15.5B
$18.5M 0.02%
233,827
+93,733
+67% +$6.68M
FND icon
655
Floor & Decor
FND
$6.47B
$18.4M 0.02%
197,858
-11,129
-5% -$928K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.43B
$18.4M 0.02%
31,487
+13,700
+77% +$7.8M
SCI icon
657
Service Corp International
SCI
$11.4B
$18.3M 0.02%
371,962
+154,989
+71% +$7.36M
AIZ icon
658
Assurant
AIZ
$14.1B
$18.2M 0.02%
133,565
+1,004
+0.8% +$130K
HSIC icon
659
Henry Schein
HSIC
$10B
$18.2M 0.02%
271,832
+79,443
+41% +$5.13M
SAGE
660
DELISTED
Sage Therapeutics
SAGE
$18.1M 0.02%
209,402
-13,731
-6% -$1.01M
PEN icon
661
Penumbra
PEN
$12.8B
$18.1M 0.02%
103,457
-3,440
-3% -$754K
WRK
662
DELISTED
WestRock Company
WRK
$18M 0.02%
414,647
+45,388
+12% +$1.87M
PACB icon
663
Pacific Biosciences
PACB
$361M
$18M 0.02%
+692,839
New +$11.8M
IT icon
664
Gartner
IT
$12B
$17.8M 0.02%
111,387
+21,438
+24% +$3.09M
LEA icon
665
Lear
LEA
$8.11B
$17.8M 0.02%
111,876
+55,759
+99% +$7.84M
ON icon
666
ON Semiconductor
ON
$32B
$17.7M 0.02%
540,827
+70,627
+15% +$1.97M
HASI icon
667
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$17.7M 0.02%
278,533
-154,089
-36% -$7.88M
TX icon
668
Ternium
TX
$10.8B
$17.5M 0.01%
603,455
-31,970
-5% -$788K
JNPR
669
DELISTED
Juniper Networks
JNPR
$17.5M 0.01%
778,259
-140,692
-15% -$3.07M
NXST icon
670
Nexstar Media Group
NXST
$5.66B
$17.5M 0.01%
160,392
+14,408
+10% +$1.41M
TWOU
671
DELISTED
2U Inc
TWOU
$17.3M 0.01%
14,407
+3,701
+35% +$3.97M
ARMK icon
672
Aramark
ARMK
$15.9B
$17.3M 0.01%
621,671
+124,621
+25% +$2.98M
BLD
673
DELISTED
TopBuild
BLD
$17.2M 0.01%
93,587
-5,359
-5% -$948K
LKQ icon
674
LKQ Corp
LKQ
$6.33B
$17.2M 0.01%
487,273
+182,523
+60% +$6.24M
CBOE icon
675
Cboe Global Markets
CBOE
$29.7B
$17M 0.01%
183,080
-77,127
-30% -$6.75M
25 26
27
28 29

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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.