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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
VYX icon
876
NCR Voyix
VYX
$1.11B
$6.72M 0.01%
291,618
+288,857
+10,462% +$4.79M
BBWI icon
877
Bath & Body Works
BBWI
$3.81B
$6.67M 0.01%
221,986
+94,537
+74% +$2.74M
AMH icon
878
American Homes 4 Rent
AMH
$12.2B
$6.67M 0.01%
222,166
-516,221
-70% -$15.1M
HRB icon
879
H&R Block
HRB
$5.92B
$6.62M 0.01%
417,172
+54,991
+15% +$950K
FTS icon
880
Fortis
FTS
$28.6B
$6.61M 0.01%
161,903
-13,178
-8% -$541K
OTEX icon
881
Open Text
OTEX
$5.81B
$6.6M 0.01%
145,232
+22,143
+18% +$946K
DCI icon
882
Donaldson
DCI
$11.2B
$6.6M 0.01%
118,034
+117,785
+47,303% +$6.22M
RPM icon
883
RPM International
RPM
$14.9B
$6.6M 0.01%
72,642
+19,367
+36% +$1.71M
AXTA icon
884
Axalta
AXTA
$7.98B
$6.57M 0.01%
230,097
+52,889
+30% +$1.44M
FICO icon
885
Fair Isaac
FICO
$22.4B
$6.55M 0.01%
12,814
+1,637
+15% +$761K
ENS icon
886
EnerSys
ENS
$6.79B
$6.52M 0.01%
78,528
+78,409
+65,890% +$6.15M
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6.49M 0.01%
453,457
-3,047
-0.7% -$39K
HBI
888
DELISTED
Hanesbrands
HBI
$6.48M 0.01%
444,559
+18,046
+4% +$272K
GO icon
889
Grocery Outlet
GO
$972M
$6.46M 0.01%
164,697
-8,337
-5% -$337K
BDN
890
Brandywine Realty Trust
BDN
$534M
$6.43M 0.01%
540,285
+49,618
+10% +$533K
MDU icon
891
MDU Resources
MDU
$4.31B
$6.42M 0.01%
640,403
+79,091
+14% +$739K
EPD icon
892
Enterprise Products Partners
EPD
$81.8B
$6.4M 0.01%
326,918
-4
-0% -$74
MAC icon
893
Macerich
MAC
$6.96B
$6.36M 0.01%
596,181
+498,945
+513% +$4.53M
OPTU
894
Optimum Communications Inc
OPTU
$225M
$6.33M 0.01%
167,146
+20,280
+14% +$635K
UGI icon
895
UGI
UGI
$7.54B
$6.32M 0.01%
180,841
-25,485
-12% -$892K
FROG icon
896
JFrog
FROG
$10.4B
$6.28M 0.01%
+99,990
New +$6.97M
STOR
897
DELISTED
STORE Capital Corporation
STOR
$6.27M 0.01%
184,601
+7,987
+5% +$243K
NLSN
898
DELISTED
Nielsen Holdings plc
NLSN
$6.24M 0.01%
298,676
-415,329
-58% -$6.74M
PLNT icon
899
Planet Fitness
PLNT
$3.62B
$6.23M 0.01%
80,214
+14,904
+23% +$1.04M
HCM icon
900
HUTCHMED
HCM
$2.17B
$6.23M 0.01%
194,457
+47,646
+32% +$1.46M
34 35
36
37 38

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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.