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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
NI icon
776
NiSource
NI
$20.1B
$10.8M 0.01%
470,197
-88,090
-16% -$2.06M
ET icon
777
Energy Transfer Partners
ET
$71.6B
$10.7M 0.01%
1,732,560
+542,220
+46% +$3.28M
JBSS icon
778
John B. Sanfilippo & Son
JBSS
$978M
$10.7M 0.01%
135,176
– –
VSH icon
779
Vishay Intertechnology
VSH
$5.1B
$10.5M 0.01%
507,682
+20,478
+4% +$378K
PVG
780
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.3M 0.01%
900,772
+236,796
+36% +$2.85M
HZNP
781
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.01%
141,303
+69,547
+97% +$5.17M
FTCH
782
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.3M 0.01%
161,677
-95,024
-37% -$4.2M
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.01%
+58,897
New +$11M
ERIE icon
784
Erie Indemnity
ERIE
$13.4B
$10.3M 0.01%
41,968
+29,065
+225% +$6.78M
COLD icon
785
Americold
COLD
$4.13B
$10.3M 0.01%
275,456
-190,079
-41% -$6.84M
GL icon
786
Globe Life
GL
$14.1B
$10.2M 0.01%
107,944
+63,152
+141% +$5.62M
CMA
787
DELISTED
Comerica
CMA
$10.2M 0.01%
182,003
-157,069
-46% -$7.66M
PAHC icon
788
Phibro Animal Health
PAHC
$1.38B
$10.2M 0.01%
522,769
-143,062
-21% -$2.63M
APAM icon
789
Artisan Partners
APAM
$3.08B
$10.2M 0.01%
201,719
+85,724
+74% +$3.9M
NHI icon
790
National Health Investors
NHI
$3.39B
$10.1M 0.01%
146,153
+25,696
+21% +$1.63M
CIB icon
791
Grupo Cibest SA
CIB
$23.3B
$10.1M 0.01%
251,503
+630
+0.3% +$19.7K
HDB icon
792
HDFC Bank
HDB
$120B
$10.1M 0.01%
279,650
+13,844
+5% +$441K
MSEX icon
793
Middlesex Water
MSEX
$1.1B
$10.1M 0.01%
138,957
-62,943
-31% -$4.35M
CWCO icon
794
Consolidated Water Co
CWCO
$517M
$10.1M 0.01%
835,905
+172,885
+26% +$1.92M
ITT icon
795
ITT
ITT
$19.4B
$10.1M 0.01%
130,695
+9,280
+8% +$648K
LPX icon
796
Louisiana-Pacific
LPX
$5.28B
$9.96M 0.01%
267,956
+151,855
+131% +$5.09M
AER icon
797
AerCap
AER
$23.5B
$9.95M 0.01%
218,321
-416,926
-66% -$14.6M
KMX icon
798
CarMax
KMX
$8.26B
$9.87M 0.01%
104,447
-108,685
-51% -$10.2M
ESPR
799
DELISTED
Esperion Therapeutics
ESPR
$9.86M 0.01%
379,326
+29,923
+9% +$896K
NGD
800
DELISTED
New Gold Inc
NGD
$9.85M 0.01%
4,498,869
-272,595
-6% -$554K
30 31
32
33 34

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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.