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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
UNIT
851
Uniti Group
UNIT
$2.25B
$7.65M 0.01%
652,148
+10,433
+2% +$109K
URBN icon
852
Urban Outfitters
URBN
$6.8B
$7.63M 0.01%
297,952
+270,847
+999% +$6.98M
COR
853
DELISTED
Coresite Realty Corporation
COR
$7.57M 0.01%
60,374
-44,795
-43% -$5.56M
IOSP icon
854
Innospec
IOSP
$2.31B
$7.52M 0.01%
82,879
+8,670
+12% +$672K
FOX icon
855
Fox Class B
FOX
$23.2B
$7.49M 0.01%
259,338
-78,678
-23% -$2.18M
BRX icon
856
Brixmor Property Group
BRX
$9.09B
$7.45M 0.01%
449,997
+70,416
+19% +$1M
CX icon
857
Cemex
CX
$16.1B
$7.34M 0.01%
1,420,696
+468,922
+49% +$2.15M
LII icon
858
Lennox International
LII
$14.9B
$7.27M 0.01%
26,530
+286
+1% +$81.3K
COOP
859
DELISTED
Mr. Cooper
COOP
$7.21M 0.01%
+232,319
New +$5.95M
TOL icon
860
Toll Brothers
TOL
$14.3B
$7.18M 0.01%
165,156
-490
-0.3% -$22.7K
WLY icon
861
John Wiley & Sons Class A
WLY
$2.52B
$7.17M 0.01%
157,052
+20,181
+15% +$731K
ARW icon
862
Arrow Electronics
ARW
$10.5B
$7.16M 0.01%
73,599
-14,859
-17% -$1.31M
RHP icon
863
Ryman Hospitality Properties
RHP
$7.7B
$7.1M 0.01%
104,733
+17,109
+20% +$917K
CSOD
864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.07M 0.01%
160,458
+14,515
+10% +$601K
SRPT icon
865
Sarepta Therapeutics
SRPT
$1.92B
$6.97M 0.01%
40,901
+9,401
+30% +$1.39M
RJF icon
866
Raymond James Financial
RJF
$34.6B
$6.97M 0.01%
109,307
+20,343
+23% +$1.16M
FNF icon
867
Fidelity National Financial
FNF
$12.8B
$6.88M 0.01%
182,905
-74,772
-29% -$2.52M
ACGL icon
868
Arch Capital
ACGL
$33.5B
$6.85M 0.01%
189,975
-130,545
-41% -$4.28M
FLS icon
869
Flowserve
FLS
$10.3B
$6.85M 0.01%
185,875
+176,089
+1,799% +$5.76M
DXC icon
870
DXC Technology
DXC
$1.73B
$6.85M 0.01%
265,886
-34,930
-12% -$746K
AMN icon
871
AMN Healthcare
AMN
$1.28B
$6.83M 0.01%
+100,086
New +$6.53M
ENSG icon
872
The Ensign Group
ENSG
$10.5B
$6.83M 0.01%
93,635
+91,335
+3,971% +$6.05M
PRDO icon
873
Perdoceo Education
PRDO
$1.95B
$6.82M 0.01%
540,098
+90,144
+20% +$1.08M
MKL icon
874
Markel Group
MKL
$22.8B
$6.8M 0.01%
6,585
+249
+4% +$248K
CEVA icon
875
CEVA Inc
CEVA
$859M
$6.76M 0.01%
148,435
+28,296
+24% +$1.16M
33 34
35
36 37

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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.