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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
MAN icon
751
ManpowerGroup
MAN
$2.6B
$12.1M 0.01%
134,276
+31,063
+30% +$2.55M
RCI icon
752
Rogers Communications
RCI
$19.1B
$12M 0.01%
258,518
-25,951
-9% -$1.15M
STWD icon
753
Starwood Property Trust
STWD
$6.21B
$11.9M 0.01%
614,031
+504,542
+461% +$8.59M
AOS icon
754
A.O. Smith
AOS
$8.64B
$11.8M 0.01%
215,632
+55,195
+34% +$3.04M
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.8M 0.01%
+230,466
New +$11.1M
FITB
756
Fifth Third Bancorp
FITB
$52.3B
$11.7M 0.01%
424,795
-288,095
-40% -$7.27M
PBCT
757
DELISTED
People's United Financial Inc
PBCT
$11.6M 0.01%
900,123
-76,099
-8% -$915K
GLPI icon
758
Gaming and Leisure Properties
GLPI
$12.5B
$11.6M 0.01%
274,240
+31,358
+13% +$1.27M
SAFE
759
DELISTED
Safehold Inc.
SAFE
$11.6M 0.01%
160,265
+117,587
+276% +$8.02M
MANH icon
760
Manhattan Associates
MANH
$11.4B
$11.6M 0.01%
110,084
-3,198
-3% -$315K
HII icon
761
Huntington Ingalls Industries
HII
$12.9B
$11.5M 0.01%
67,502
-5,427
-7% -$862K
ENIA
762
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.5M 0.01%
1,399,285
+382,546
+38% +$2.79M
NRG icon
763
NRG Energy
NRG
$25.3B
$11.2M 0.01%
298,323
+95,692
+47% +$3.15M
ALSN icon
764
Allison Transmission
ALSN
$10.3B
$11.2M 0.01%
+259,189
New +$10.4M
NAVI icon
765
Navient
NAVI
$810M
$11.2M 0.01%
1,137,664
+265,888
+30% +$2.53M
FOXA icon
766
Fox Class A
FOXA
$26B
$11.1M 0.01%
381,043
-47,891
-11% -$1.34M
ROL icon
767
Rollins
ROL
$17.8B
$11.1M 0.01%
283,640
-50,217
-15% -$1.95M
LMT icon
768
Lockheed Martin
LMT
$138B
$11M 0.01%
31,086
+12,427
+67% +$4.57M
OLED icon
769
Universal Display
OLED
$4.28B
$11M 0.01%
47,873
+28,189
+143% +$6.02M
RNR icon
770
RenaissanceRe
RNR
$13.2B
$10.9M 0.01%
65,743
+21,709
+49% +$3.69M
LBTYK icon
771
Liberty Global Class C
LBTYK
$3.41B
$10.9M 0.01%
460,784
+132,904
+41% +$2.88M
STLD icon
772
Steel Dynamics
STLD
$38B
$10.9M 0.01%
295,583
+83,975
+40% +$2.92M
EQX icon
773
Equinox Gold
EQX
$13.5B
$10.9M 0.01%
1,052,173
+8,032
+0.8% +$87.6K
AFYA icon
774
Afya
AFYA
$1.23B
$10.8M 0.01%
427,676
+12,085
+3% +$311K
BC icon
775
Brunswick
BC
$5.28B
$10.8M 0.01%
141,560
+66,973
+90% +$4.72M
29 30
31
32 33

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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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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.