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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
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
$13.6M 0.01%
192,585
+122,021
+173% +$7.46M
NET icon
727
Cloudflare
NET
$109B
$13.6M 0.01%
179,123
-28,934
-14% -$1.9M
DLB icon
728
Dolby
DLB
$5.8B
$13.6M 0.01%
139,995
-3,714
-3% -$307K
COHU icon
729
Cohu
COHU
$2.47B
$13.6M 0.01%
+355,491
New +$9.7M
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.5M 0.01%
152,979
+21,867
+17% +$1.98M
POR icon
731
Portland General Electric
POR
$5.7B
$13.1M 0.01%
306,399
+44,672
+17% +$1.82M
IMO icon
732
Imperial Oil
IMO
$62.6B
$13.1M 0.01%
685,890
+626,433
+1,054% +$10M
PMT
733
PennyMac Mortgage Investment
PMT
$830M
$13M 0.01%
741,740
+1,712
+0.2% +$29K
ORA icon
734
Ormat Technologies
ORA
$7.03B
$12.9M 0.01%
142,734
+13,078
+10% +$990K
TECK icon
735
Teck Resources
TECK
$32.5B
$12.9M 0.01%
709,698
-106,411
-13% -$1.64M
LMAT icon
736
LeMaitre Vascular
LMAT
$1.88B
$12.8M 0.01%
316,281
+10,635
+3% +$380K
CC icon
737
Chemours
CC
$2.27B
$12.8M 0.01%
515,757
+238,007
+86% +$5.66M
CABO icon
738
Cable One
CABO
$198M
$12.8M 0.01%
5,726
+1,152
+25% +$2.28M
PRGS icon
739
Progress Software
PRGS
$1.76B
$12.7M 0.01%
280,702
+29,033
+12% +$1.17M
CVA
740
DELISTED
Covanta Holding Corporation
CVA
$12.7M 0.01%
965,957
-329,524
-25% -$3.56M
EG icon
741
Everest Group
EG
$14.1B
$12.7M 0.01%
54,120
-5,189
-9% -$1.15M
RITM icon
742
Rithm Capital
RITM
$5.74B
$12.6M 0.01%
1,268,604
-91,811
-7% -$812K
WPC icon
743
W.P. Carey
WPC
$16B
$12.6M 0.01%
181,876
+13,368
+8% +$893K
FANG icon
744
Diamondback Energy
FANG
$56.5B
$12.6M 0.01%
259,417
-155,213
-37% -$5.74M
SBS icon
745
Sabesp
SBS
$17.7B
$12.5M 0.01%
7,530,864
+2,440,603
+48% +$3.96M
VALE icon
746
Vale
VALE
$60.9B
$12.5M 0.01%
746,972
+33,675
+5% +$449K
PNW icon
747
Pinnacle West Capital
PNW
$12.1B
$12.4M 0.01%
154,555
+11,358
+8% +$936K
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.3M 0.01%
249,882
-118,163
-32% -$4.98M
TPR icon
749
Tapestry
TPR
$32B
$12.3M 0.01%
394,448
+112,440
+40% +$2.85M
VNO icon
750
Vornado Realty Trust
VNO
$7.33B
$12.2M 0.01%
326,096
+48,740
+18% +$1.78M
28 29
30
31 32

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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.