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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
HRC
676
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16.8M 0.01%
171,944
-10,043
-6% -$939K
CPB icon
677
Campbell Soup
CPB
$6.79B
$16.8M 0.01%
348,152
-70,770
-17% -$3.42M
RCL icon
678
Royal Caribbean
RCL
$81.5B
$16.8M 0.01%
225,030
+31,914
+17% +$2.22M
TWO
679
Two Harbors Investment
TWO
$1.26B
$16.8M 0.01%
659,244
-95,024
-13% -$2.26M
CSIQ icon
680
Canadian Solar
CSIQ
$1.08B
$16.8M 0.01%
327,223
+273,422
+508% +$11.2M
WRB icon
681
W.R. Berkley
WRB
$26.2B
$16.7M 0.01%
564,944
+68,092
+14% +$1.96M
VVV icon
682
Valvoline
VVV
$4.3B
$16.6M 0.01%
718,947
+65,710
+10% +$1.42M
CF icon
683
CF Industries
CF
$17.9B
$16.6M 0.01%
429,049
+40,319
+10% +$1.33M
BRSL
684
Brightstar Lottery PLC
BRSL
$2.06B
$16.5M 0.01%
971,417
+186,626
+24% +$2.28M
HUN icon
685
Huntsman Corp
HUN
$1.85B
$16.4M 0.01%
652,162
-234,633
-26% -$5.82M
MMYT icon
686
MakeMyTrip
MMYT
$5.79B
$16.3M 0.01%
553,375
+18,763
+4% +$426K
CUZ icon
687
Cousins Properties
CUZ
$4.86B
$16.3M 0.01%
487,355
+400,231
+459% +$12.4M
REG icon
688
Regency Centers
REG
$13.9B
$16.2M 0.01%
356,333
+23,843
+7% +$1.03M
CCL icon
689
Carnival Corporation Ltd
CCL
$37.9B
$16.2M 0.01%
749,501
+537,825
+254% +$9.56M
JOYY
690
JOYY Inc
JOYY
$3.72B
$16.2M 0.01%
202,782
-40,962
-17% -$3.52M
CCJ icon
691
Cameco
CCJ
$42.8B
$16M 0.01%
1,195,785
+1,046,425
+701% +$11.2M
TTEC icon
692
TTEC Holdings
TTEC
$83.7M
$15.9M 0.01%
218,230
+104,615
+92% +$6.79M
AQUA
693
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$15.9M 0.01%
589,293
-179,154
-23% -$4.44M
COLM icon
694
Columbia Sportswear
COLM
$2.93B
$15.8M 0.01%
180,729
+9,529
+6% +$828K
UHS icon
695
Universal Health Services
UHS
$10B
$15.7M 0.01%
114,192
+20,000
+21% +$2.49M
BVN icon
696
Compañía de Minas Buenaventura
BVN
$8.76B
$15.7M 0.01%
1,287,768
-58,138
-4% -$709K
CINF icon
697
Cincinnati Financial
CINF
$26.6B
$15.6M 0.01%
178,771
+20,571
+13% +$1.64M
CZZ
698
DELISTED
Cosan Limited
CZZ
$15.6M 0.01%
846,959
+13,714
+2% +$229K
LTHM
699
DELISTED
Livent Corporation
LTHM
$15.5M 0.01%
825,001
+11,861
+1% +$165K
ARCE
700
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$15.5M 0.01%
436,554
+134,431
+44% +$5.09M
26 27
28
29 30

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SHP
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SBSB
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PAG
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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.