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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
REXR icon
926
Rexford Industrial Realty
REXR
$8.07B
$5.42M ﹤0.01%
110,302
+3,427
+3% +$167K
NDSN icon
927
Nordson
NDSN
$17.3B
$5.41M ﹤0.01%
26,943
-62,125
-70% -$12.5M
NVCR icon
928
NovoCure
NVCR
$2.06B
$5.4M ﹤0.01%
+31,228
New +$4.27M
MPWR icon
929
Monolithic Power Systems
MPWR
$68.9B
$5.37M ﹤0.01%
14,661
+14,495
+8,732% +$4.65M
HEI.A icon
930
HEICO Corp Class A
HEI.A
$37B
$5.34M ﹤0.01%
45,604
-18,740
-29% -$2.04M
NWE icon
931
NorthWestern Energy
NWE
$4.35B
$5.34M ﹤0.01%
91,563
+9,951
+12% +$553K
VSTA
932
DELISTED
Vasta Platform
VSTA
$5.27M ﹤0.01%
363,151
+160,874
+80% +$2.22M
CONE
933
DELISTED
CyrusOne Inc Common Stock
CONE
$5.24M ﹤0.01%
71,631
-3,824
-5% -$277K
CLF icon
934
Cleveland-Cliffs
CLF
$7.08B
$5.2M ﹤0.01%
+356,820
New +$3.61M
LAND
935
Gladstone Land Corp
LAND
$354M
$5.19M ﹤0.01%
354,510
+115,704
+48% +$1.68M
EQT icon
936
EQT Corp
EQT
$34B
$5.15M ﹤0.01%
405,000
-1,141
-0.3% -$16.4K
MDC
937
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.14M ﹤0.01%
114,118
+111,407
+4,109% +$4.97M
VST icon
938
Vistra
VST
$48.6B
$5.11M ﹤0.01%
259,871
+47,868
+23% +$891K
AVTR icon
939
Avantor
AVTR
$9.31B
$5.04M ﹤0.01%
178,873
+68,442
+62% +$1.76M
Y
940
DELISTED
Alleghany Corp
Y
$5.03M ﹤0.01%
8,330
+1,757
+27% +$1.02M
INDA icon
941
iShares MSCI India ETF
INDA
$6.6B
$4.99M ﹤0.01%
124,065
+17,515
+16% +$640K
SAIC icon
942
Saic
SAIC
$5.3B
$4.98M ﹤0.01%
52,661
-76
-0.1% -$6.68K
LMNX
943
DELISTED
Luminex Corp
LMNX
$4.97M ﹤0.01%
215,219
+89,373
+71% +$2.08M
ACH
944
Accendra Health
ACH
$96.5M
$4.97M ﹤0.01%
183,786
-39,214
-18% -$1.01M
EGOV
945
DELISTED
NIC Inc
EGOV
$4.97M ﹤0.01%
192,045
-24,134
-11% -$561K
OUT icon
946
Outfront Media
OUT
$5.27B
$4.88M ﹤0.01%
+253,612
New +$4.29M
CNMD icon
947
CONMED
CNMD
$1.48B
$4.88M ﹤0.01%
43,592
+8,168
+23% +$773K
PCG icon
948
PG&E
PCG
$38.1B
$4.78M ﹤0.01%
383,839
+99,009
+35% +$1.12M
DVN icon
949
Devon Energy
DVN
$49.9B
$4.69M ﹤0.01%
296,782
+59,815
+25% +$741K
DHR.PRA
950
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.69M ﹤0.01%
3,110
-50
-2% -$77.8K
36 37
38
39 40

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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.