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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
WING icon
826
Wingstop
WING
$3.03B
$8.86M 0.01%
66,869
-3,817
-5% -$498K
B
827
DELISTED
Barnes Group Inc.
B
$8.85M 0.01%
174,509
+18,755
+12% +$830K
SEE
828
DELISTED
Sealed Air
SEE
$8.84M 0.01%
193,133
+33,059
+21% +$1.43M
DDOG icon
829
Datadog
DDOG
$88.6B
$8.8M 0.01%
89,403
+41,611
+87% +$4.15M
AMX icon
830
America Movil
AMX
$70.3B
$8.8M 0.01%
604,929
+9,079
+2% +$123K
ZS icon
831
Zscaler
ZS
$28.9B
$8.79M 0.01%
44,027
+17,193
+64% +$2.73M
BFAM icon
832
Bright Horizons
BFAM
$3.76B
$8.79M 0.01%
50,809
-3,074
-6% -$503K
NBIX icon
833
Neurocrine Biosciences
NBIX
$16.5B
$8.73M 0.01%
91,109
-28,379
-24% -$2.74M
UPBD icon
834
Upbound Group
UPBD
$1.11B
$8.72M 0.01%
227,617
+48,632
+27% +$1.65M
TGNA
835
DELISTED
TEGNA Inc
TGNA
$8.71M 0.01%
624,118
+62,665
+11% +$837K
SBRA icon
836
Sabra Healthcare REIT
SBRA
$5.07B
$8.68M 0.01%
499,559
+341,617
+216% +$5.45M
MDB icon
837
MongoDB
MDB
$35.3B
$8.68M 0.01%
24,164
+6,454
+36% +$1.8M
REPL icon
838
Replimune Group
REPL
$1.15B
$8.48M 0.01%
+222,207
New +$9.26M
DDS icon
839
Dillards
DDS
$10.1B
$8.41M 0.01%
133,461
+14,836
+13% +$725K
PWR icon
840
Quanta Services
PWR
$101B
$8.34M 0.01%
115,754
-24,310
-17% -$1.6M
LFUS icon
841
Littelfuse
LFUS
$11.5B
$8.25M 0.01%
32,345
+3,711
+13% +$822K
VER
842
DELISTED
VEREIT, Inc.
VER
$8.22M 0.01%
217,536
-16,056
-7% -$570K
STMP
843
DELISTED
Stamps.com, Inc.
STMP
$8.11M 0.01%
41,342
-2,140
-5% -$470K
MED icon
844
Medifast
MED
$130M
$8.02M 0.01%
40,828
-1,324
-3% -$234K
LOPE icon
845
Grand Canyon Education
LOPE
$3.76B
$7.93M 0.01%
85,144
+25,816
+44% +$2.2M
B
846
CALL
Barrick Mining
B
$67.2B
$7.91M 0.01%
347,300
-519,600
-60% -$13.2M
SIRI icon
847
SiriusXM
SIRI
$9.61B
$7.87M 0.01%
123,563
+18,279
+17% +$1.12M
DEA
848
Easterly Government Properties
DEA
$1.14B
$7.85M 0.01%
138,550
+14,732
+12% +$809K
WH icon
849
Wyndham Hotels & Resorts
WH
$5.38B
$7.8M 0.01%
131,260
+131,049
+62,109% +$7.07M
GGG icon
850
Graco
GGG
$13.5B
$7.66M 0.01%
105,810
+10,811
+11% +$723K
32 33
34
35 36

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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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AAM
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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.