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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
MPLX icon
701
MPLX
MPLX
$60B
$15.4M 0.01%
709,305
+79,737
+13% +$1.57M
AAP icon
702
Advance Auto Parts
AAP
$3.31B
$15.3M 0.01%
96,809
+27,136
+39% +$4.19M
CATY icon
703
Cathay General Bancorp
CATY
$4.26B
$15.1M 0.01%
470,392
+40,420
+9% +$1.1M
AGR
704
DELISTED
Avangrid, Inc.
AGR
$15.1M 0.01%
332,386
+8,995
+3% +$442K
EQH icon
705
Equitable Holdings
EQH
$14B
$15M 0.01%
587,826
+388,757
+195% +$9.09M
WEN icon
706
Wendy's
WEN
$1.41B
$15M 0.01%
682,453
+326,788
+92% +$7.44M
FDS icon
707
Factset
FDS
$10.1B
$15M 0.01%
44,976
+15,754
+54% +$5.21M
XPO icon
708
XPO
XPO
$23.4B
$14.9M 0.01%
362,156
-80,074
-18% -$2.9M
PENN icon
709
PENN Entertainment
PENN
$2.55B
$14.9M 0.01%
171,969
-9,782
-5% -$698K
PK icon
710
Park Hotels & Resorts
PK
$2.9B
$14.8M 0.01%
865,522
+726,665
+523% +$10.1M
L icon
711
Loews
L
$23.2B
$14.8M 0.01%
329,319
+127,669
+63% +$5.13M
FMX icon
712
Fomento Económico Mexicano
FMX
$40.2B
$14.8M 0.01%
195,057
+2,115
+1% +$141K
KYNB
713
Kyntra Bio
KYNB
$28.9M
$14.7M 0.01%
15,865
-946
-6% -$994K
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
$14.7M 0.01%
2,573,086
+181,774
+8% +$1.02M
EFOR
715
Everforth Inc
EFOR
$1.31B
$14.6M 0.01%
175,145
+22,452
+15% +$1.73M
DELL icon
716
Dell
DELL
$285B
$14.6M 0.01%
393,592
+47,078
+14% +$1.64M
RETA
717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.6M 0.01%
117,758
-7,076
-6% -$930K
HMC icon
718
Honda
HMC
$41B
$14.3M 0.01%
+507,183
New +$13.7M
SCCO icon
719
Southern Copper
SCCO
$162B
$14.3M 0.01%
239,094
-19,726
-8% -$1M
MPT
720
Medical Properties Trust
MPT
$2.49B
$14.2M 0.01%
652,143
-6,018
-0.9% -$117K
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$5.26B
$14.2M 0.01%
89,604
+21,639
+32% +$3.29M
KBH icon
722
KB Home
KBH
$3.55B
$14.2M 0.01%
422,362
+65,773
+18% +$2.36M
CASY icon
723
Casey's General Stores
CASY
$31.3B
$14M 0.01%
78,160
+8,689
+13% +$1.58M
HR icon
724
Healthcare Realty
HR
$6.59B
$13.8M 0.01%
501,870
+4,214
+0.8% +$111K
SLM icon
725
SLM Corp
SLM
$5.14B
$13.7M 0.01%
1,108,189
-187,087
-14% -$1.97M
27 28
29
30 31

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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.