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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
MU icon
51
Micron Technology
MU
$991B
$473M 0.4%
6,290,460
+1,248,159
+25% +$75.3M
DHR icon
52
Danaher
DHR
$144B
$454M 0.39%
2,305,722
-1,225,643
-35% -$246M
ICE icon
53
Intercontinental Exchange
ICE
$84.4B
$449M 0.38%
3,895,521
-695,856
-15% -$72.2M
ADI icon
54
Analog Devices
ADI
$190B
$446M 0.38%
3,021,801
+795,033
+36% +$105M
ROST icon
55
Ross Stores
ROST
$81.9B
$445M 0.38%
3,623,768
-63,131
-2% -$6.62M
ECL icon
56
Ecolab
ECL
$79.9B
$434M 0.37%
2,007,298
+283,797
+16% +$59.3M
CMCSA icon
57
Comcast
CMCSA
$90B
$430M 0.37%
8,203,902
-1,452,517
-15% -$69.6M
ROK icon
58
Rockwell Automation
ROK
$49B
$423M 0.36%
1,685,674
-81,661
-5% -$20M
KO icon
59
Coca-Cola
KO
$375B
$418M 0.36%
7,617,618
+291,946
+4% +$15.1M
ABT icon
60
Abbott
ABT
$187B
$414M 0.35%
3,785,410
+855,370
+29% +$93M
RACE icon
61
Ferrari
RACE
$72.5B
$413M 0.35%
1,800,978
+240,272
+15% +$49M
ITW icon
62
Illinois Tool Works
ITW
$84.5B
$408M 0.35%
2,000,105
-76,321
-4% -$15.6M
BLK icon
63
Blackrock
BLK
$176B
$403M 0.34%
558,034
+76,882
+16% +$51M
INTC icon
64
Intel
INTC
$513B
$394M 0.33%
7,902,380
+545,522
+7% +$26.6M
PGR icon
65
Progressive
PGR
$125B
$390M 0.33%
3,946,032
-1,308,191
-25% -$124M
WMT icon
66
Walmart Inc
WMT
$890B
$389M 0.33%
8,093,556
-4,400,730
-35% -$214M
CSCO icon
67
Cisco
CSCO
$479B
$386M 0.33%
8,624,072
+1,124,102
+15% +$46.2M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$382M 0.32%
1,645,903
-190,053
-10% -$41.9M
HON icon
69
Honeywell
HON
$78B
$377M 0.32%
1,879,198
+279,824
+17% +$50.8M
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$372M 0.32%
12,341,865
-1,155,825
-9% -$34.9M
NEE icon
71
NextEra Energy
NEE
$177B
$369M 0.31%
4,786,524
-14,268
-0.3% -$1.07M
CME icon
72
CME Group
CME
$94.8B
$367M 0.31%
2,013,591
+328,188
+19% +$55.8M
EA
73
DELISTED
Electronic Arts
EA
$366M 0.31%
2,547,804
+91,817
+4% +$11.8M
PFE icon
74
Pfizer
PFE
$153B
$365M 0.31%
9,922,377
+214,349
+2% +$7.86M
JD icon
75
JD.com
JD
$44.5B
$364M 0.31%
+4,140,520
New +$346M
1 2
3
4 5

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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.