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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
SFIX
951
Stitch Fix
SFIX
$498M
$4.69M ﹤0.01%
79,821
-68,349
-46% -$2.92M
AAL icon
952
American Airlines Group
AAL
$10.1B
$4.67M ﹤0.01%
296,459
+273,750
+1,205% +$3.79M
FOXF icon
953
Fox Factory Holding Corp
FOXF
$905M
$4.64M ﹤0.01%
43,874
+11,292
+35% +$1.03M
ZG icon
954
Zillow
ZG
$7.7B
$4.64M ﹤0.01%
+34,122
New +$3.85M
OPI
955
DELISTED
Office Properties Income Trust
OPI
$4.63M ﹤0.01%
203,949
+15,288
+8% +$334K
APA icon
956
APA Corp
APA
$14.2B
$4.63M ﹤0.01%
326,186
+141,501
+77% +$1.65M
LRN icon
957
Stride
LRN
$3.29B
$4.63M ﹤0.01%
217,937
+52,782
+32% +$1.31M
MANT
958
DELISTED
Mantech International Corp
MANT
$4.58M ﹤0.01%
51,425
+4,202
+9% +$318K
LOTZ
959
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.56M ﹤0.01%
407,395
-30,939
-7% -$318K
FRT icon
960
Federal Realty Investment Trust
FRT
$10.1B
$4.55M ﹤0.01%
53,425
-32,119
-38% -$2.67M
NATI
961
DELISTED
National Instruments Corp
NATI
$4.51M ﹤0.01%
102,706
+7,407
+8% +$276K
SJR
962
DELISTED
Shaw Communications Inc.
SJR
$4.5M ﹤0.01%
256,261
+34,386
+15% +$606K
DAY
963
DELISTED
Dayforce
DAY
$4.47M ﹤0.01%
41,968
+41,766
+20,676% +$3.95M
APLE icon
964
Apple Hospitality REIT
APLE
$3.68B
$4.44M ﹤0.01%
344,291
-262,543
-43% -$3.12M
STL
965
DELISTED
Sterling Bancorp
STL
$4.43M ﹤0.01%
246,553
-22
-0% -$331
RGLD icon
966
Royal Gold
RGLD
$19.8B
$4.42M ﹤0.01%
41,571
-185,092
-82% -$21.4M
HAE icon
967
Haemonetics
HAE
$3.97B
$4.42M ﹤0.01%
37,233
+4,729
+15% +$509K
ALV icon
968
Autoliv
ALV
$8.96B
$4.39M ﹤0.01%
47,718
+7,234
+18% +$625K
HELE icon
969
Helen of Troy
HELE
$682M
$4.38M ﹤0.01%
19,732
-259
-1% -$53.4K
PBFX
970
DELISTED
PBF LOGISTICS LP
PBFX
$4.38M ﹤0.01%
478,525
– –
EIG icon
971
Employers Holdings
EIG
$871M
$4.31M ﹤0.01%
133,851
-19,428
-13% -$627K
DECK icon
972
Deckers Outdoor
DECK
$12.8B
$4.3M ﹤0.01%
90,000
+89,328
+13,293% +$3.96M
LVOX
973
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.3M ﹤0.01%
411,260
-37,060
-8% -$377K
MRO
974
DELISTED
Marathon Oil Corporation
MRO
$4.25M ﹤0.01%
637,870
-18,600
-3% -$99.9K
PFC
975
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.25M ﹤0.01%
184,469
+3,945
+2% +$79.9K
37 38
39
40 41

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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.