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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
ELAN icon
76
Elanco Animal Health
ELAN
$11.1B
$362M 0.31%
11,799,877
+3,653,654
+45% +$111M
NFLX icon
77
Netflix
NFLX
$318B
$360M 0.31%
6,652,710
+535,540
+9% +$27.2M
GILD icon
78
Gilead Sciences
GILD
$165B
$359M 0.31%
6,157,567
+1,858,416
+43% +$112M
AMGN icon
79
Amgen
AMGN
$226B
$351M 0.3%
1,526,875
+242,925
+19% +$56M
SLB icon
80
SLB Ltd
SLB
$78.9B
$345M 0.29%
15,805,194
+9,333,952
+144% +$176M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$342M 0.29%
5,510,272
+1,186,788
+27% +$73M
ADP icon
82
Automatic Data Processing
ADP
$109B
$331M 0.28%
1,876,723
+945,119
+101% +$155M
MCD icon
83
McDonald's
MCD
$194B
$327M 0.28%
1,522,335
+404,133
+36% +$87.9M
HIG icon
84
Hartford Financial Services
HIG
$38.7B
$324M 0.28%
6,621,766
+3,001,415
+83% +$129M
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
$323M 0.28%
2,285,360
-102,129
-4% -$14.6M
IFF icon
86
International Flavors & Fragrances
IFF
$21.7B
$322M 0.27%
2,960,805
+1,492,721
+102% +$168M
MS icon
87
Morgan Stanley
MS
$338B
$318M 0.27%
4,636,078
-12,022
-0.3% -$690K
MSI icon
88
Motorola Solutions
MSI
$76.5B
$318M 0.27%
1,867,776
+227,121
+14% +$38.1M
AMD icon
89
Advanced Micro Devices
AMD
$767B
$317M 0.27%
3,454,355
+686,774
+25% +$59.3M
ZTS icon
90
Zoetis
ZTS
$30.9B
$316M 0.27%
1,907,512
-1,551,218
-45% -$252M
WFC icon
91
Wells Fargo
WFC
$265B
$305M 0.26%
10,090,958
-2,876,204
-22% -$74.5M
CMI icon
92
Cummins
CMI
$87.4B
$301M 0.26%
1,327,792
+269,647
+25% +$60.6M
BDX icon
93
Becton Dickinson
BDX
$48.9B
$296M 0.25%
1,211,209
+151,369
+14% +$35.3M
SPGI icon
94
S&P Global
SPGI
$121B
$294M 0.25%
894,107
-191,595
-18% -$64.6M
T icon
95
AT&T
T
$165B
$291M 0.25%
13,401,495
+4,850,512
+57% +$105M
LOW icon
96
Lowe's Companies
LOW
$123B
$288M 0.24%
1,791,864
+148,468
+9% +$24.1M
ORCL icon
97
Oracle
ORCL
$435B
$280M 0.24%
4,333,992
+533,772
+14% +$31.8M
C icon
98
Citigroup
C
$227B
$279M 0.24%
4,530,647
+341,974
+8% +$17.4M
JCI icon
99
Johnson Controls International
JCI
$91.3B
$278M 0.24%
5,975,605
+1,742,143
+41% +$77.4M
A icon
100
Agilent Technologies
A
$42B
$278M 0.24%
2,343,313
-472,164
-17% -$52.2M
2 3
4
5 6

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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.