We are live on ! Find out more
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
BJ icon
901
BJs Wholesale Club
BJ
$12B
$6.19M 0.01%
166,075
-7,237
-4% -$289K
LBTYA icon
902
Liberty Global Class A
LBTYA
$3.48B
$6.19M 0.01%
255,489
+86,465
+51% +$1.93M
IAA
903
DELISTED
IAA, Inc. Common Stock
IAA
$6.17M 0.01%
94,965
-3,714
-4% -$222K
MMP
904
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.16M 0.01%
145,226
– –
WORK
905
DELISTED
Slack Technologies, Inc.
WORK
$6.13M 0.01%
145,131
-251,574
-63% -$8.5M
ENTG icon
906
Entegris
ENTG
$23B
$6.08M 0.01%
63,152
+6,528
+12% +$570K
XRX icon
907
Xerox
XRX
$423M
$6.01M 0.01%
259,264
-48,999
-16% -$1.04M
LBRDA icon
908
Liberty Broadband Class A
LBRDA
$5.33B
$5.98M 0.01%
37,953
+9,097
+32% +$1.37M
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.92M 0.01%
+599,601
New +$5.4M
PVH icon
910
PVH
PVH
$3.91B
$5.91M 0.01%
62,964
-28,528
-31% -$2.17M
CGNX icon
911
Cognex
CGNX
$10.6B
$5.87M 0.01%
73,142
-1,181
-2% -$85.9K
STRA icon
912
Strategic Education
STRA
$1.81B
$5.85M 0.01%
61,366
+8,883
+17% +$825K
IIPR icon
913
Innovative Industrial Properties
IIPR
$1.67B
$5.74M ﹤0.01%
31,344
+1,320
+4% +$198K
VRTS icon
914
Virtus Investment Partners
VRTS
$1.11B
$5.72M ﹤0.01%
+26,371
New +$4.79M
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.65M ﹤0.01%
128,979
-43,823
-25% -$1.69M
CIG icon
916
CEMIG Preferred Shares
CIG
$5.64B
$5.63M ﹤0.01%
3,686,006
+16,691
+0.5% +$20.3K
PTC icon
917
PTC
PTC
$16.3B
$5.63M ﹤0.01%
47,032
+5,281
+13% +$525K
EYE icon
918
National Vision
EYE
$1.77B
$5.61M ﹤0.01%
123,781
-232,246
-65% -$10.1M
CVNA icon
919
Carvana
CVNA
$79.2B
$5.6M ﹤0.01%
+116,940
New +$5.35M
SINA
920
DELISTED
Sina Corp
SINA
$5.6M ﹤0.01%
132,215
-25,285
-16% -$1.09M
ST icon
921
Sensata Technologies
ST
$6.73B
$5.59M ﹤0.01%
106,116
+24,726
+30% +$1.19M
EGP icon
922
EastGroup Properties
EGP
$10.8B
$5.59M ﹤0.01%
40,495
+1,165
+3% +$161K
SEIC icon
923
SEI Investments
SEIC
$12.6B
$5.49M ﹤0.01%
95,533
+26,307
+38% +$1.44M
NOC icon
924
Northrop Grumman
NOC
$81.8B
$5.44M ﹤0.01%
17,844
+5,584
+46% +$1.71M
KNX icon
925
Knight Transportation
KNX
$11.2B
$5.43M ﹤0.01%
129,939
-241
-0.2% -$9.82K
35 36
37
38 39

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.