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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
KIM icon
801
Kimco Realty
KIM
$16.1B
$9.83M 0.01%
654,975
+377,418
+136% +$4.99M
JAZZ icon
802
Jazz Pharmaceuticals
JAZZ
$16.1B
$9.78M 0.01%
59,245
-7,644
-11% -$1.14M
PII icon
803
Polaris
PII
$3.99B
$9.74M 0.01%
102,285
+4,109
+4% +$393K
AGI icon
804
Alamos Gold
AGI
$14B
$9.72M 0.01%
1,111,452
-21,357
-2% -$190K
GNTX icon
805
Gentex
GNTX
$5.04B
$9.7M 0.01%
285,965
+31,000
+12% +$956K
VMW
806
DELISTED
VMware, Inc
VMW
$9.7M 0.01%
69,135
+13,162
+24% +$1.88M
SNA icon
807
Snap-on
SNA
$21.3B
$9.62M 0.01%
56,241
-6,110
-10% -$1.02M
NWSA icon
808
News Corp Class A
NWSA
$15.5B
$9.61M 0.01%
534,700
+258,209
+93% +$4.17M
LAUR icon
809
Laureate Education
LAUR
$5.05B
$9.6M 0.01%
659,595
-40,841
-6% -$577K
KFRC icon
810
Kforce
KFRC
$1.04B
$9.57M 0.01%
227,049
+21,657
+11% +$857K
CFR icon
811
Cullen/Frost Bankers
CFR
$10.3B
$9.52M 0.01%
109,140
+4,922
+5% +$387K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$13.5B
$9.51M 0.01%
108,404
+8,388
+8% +$665K
FHB icon
813
First Hawaiian
FHB
$3.34B
$9.47M 0.01%
+401,821
New +$8.03M
IWF icon
814
iShares Russell 1000 Growth ETF
IWF
$127B
$9.47M 0.01%
157,024
+77,060
+96% +$4.39M
DISH
815
DELISTED
DISH Network Corp.
DISH
$9.4M 0.01%
290,569
+68,175
+31% +$2.1M
AY
816
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.39M 0.01%
247,219
+46,518
+23% +$1.54M
PRGO icon
817
Perrigo
PRGO
$1.78B
$9.37M 0.01%
209,585
-98,827
-32% -$4.58M
NYT icon
818
New York Times
NYT
$10.3B
$9.26M 0.01%
178,824
+54,694
+44% +$2.43M
LAZ icon
819
Lazard
LAZ
$4.24B
$9.19M 0.01%
+217,125
New +$8.2M
BE icon
820
Bloom Energy
BE
$62.2B
$9.13M 0.01%
+318,362
New +$6.8M
CHWY icon
821
Chewy
CHWY
$9.2B
$9.06M 0.01%
100,826
+100,209
+16,241% +$7.31M
WSM icon
822
Williams-Sonoma
WSM
$29.5B
$9.04M 0.01%
177,548
+19,318
+12% +$989K
IPGP icon
823
IPG Photonics
IPGP
$3.65B
$9.03M 0.01%
40,345
+7,577
+23% +$1.52M
USPH icon
824
US Physical Therapy
USPH
$1.22B
$9.03M 0.01%
74,930
-26,385
-26% -$2.66M
BILL icon
825
BILL Holdings
BILL
$4.93B
$8.89M 0.01%
+65,166
New +$7.68M
31 32
33
34 35

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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.