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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
NNN icon
976
NNN REIT
NNN
$8.71B
$4.2M ﹤0.01%
102,686
-60,370
-37% -$2.28M
GFL icon
977
GFL Environmental
GFL
$14.9B
$4.18M ﹤0.01%
143,088
+132,766
+1,286% +$3.25M
OGE icon
978
OGE Energy
OGE
$9.57B
$4.17M ﹤0.01%
130,935
-40,965
-24% -$1.32M
NSA
979
DELISTED
National Storage Affiliates Trust
NSA
$4.17M ﹤0.01%
115,737
+516
+0.4% +$17.8K
VOYA icon
980
Voya Financial
VOYA
$8.9B
$4.17M ﹤0.01%
70,872
+5,908
+9% +$320K
THO icon
981
Thor Industries
THO
$4.23B
$4.17M ﹤0.01%
44,821
+44,699
+36,639% +$4.19M
BGS icon
982
B&G Foods
BGS
$277M
$4.16M ﹤0.01%
+150,000
New +$4.23M
RGA icon
983
Reinsurance Group of America
RGA
$16B
$4.15M ﹤0.01%
35,799
+11,493
+47% +$1.28M
AGRO icon
984
Adecoagro
AGRO
$1.36B
$4.13M ﹤0.01%
607,004
+59,177
+11% +$327K
WOLF icon
985
Wolfspeed
WOLF
$1.57B
$4.1M ﹤0.01%
38,738
-25,761
-40% -$2.07M
VNT icon
986
Vontier
VNT
$4.61B
$4.05M ﹤0.01%
+121,185
New +$3.74M
JACK icon
987
Jack in the Box
JACK
$341M
$4.03M ﹤0.01%
43,431
+4,234
+11% +$370K
LSI
988
DELISTED
Life Storage, Inc.
LSI
$4.02M ﹤0.01%
50,499
+811
+2% +$61.8K
ANDE icon
989
Andersons Inc
ANDE
$2.18B
$4.01M ﹤0.01%
+163,673
New +$3.64M
BMI icon
990
Badger Meter
BMI
$3.93B
$4M ﹤0.01%
+42,461
New +$3.39M
PRIM icon
991
Primoris Services
PRIM
$4.43B
$3.93M ﹤0.01%
142,323
+10,209
+8% +$235K
KRC icon
992
Kilroy Realty
KRC
$4.24B
$3.93M ﹤0.01%
68,444
+379
+0.6% +$21.3K
BLDP
993
Ballard Power Systems
BLDP
$784M
$3.88M ﹤0.01%
165,808
+142,308
+606% +$2.62M
ENBL
994
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.85M ﹤0.01%
731,258
– –
CUBE icon
995
CubeSmart
CUBE
$9.2B
$3.81M ﹤0.01%
113,210
-41,121
-27% -$1.38M
GD icon
996
General Dynamics
GD
$106B
$3.79M ﹤0.01%
25,434
+6,438
+34% +$941K
SCS
997
DELISTED
Steelcase
SCS
$3.78M ﹤0.01%
278,586
+125,795
+82% +$1.54M
LEG icon
998
Leggett & Platt
LEG
$1.3B
$3.77M ﹤0.01%
85,079
+78,708
+1,235% +$3.38M
ICLR icon
999
Icon
ICLR
$12.8B
$3.76M ﹤0.01%
19,285
-127
-0.7% -$24.8K
BIG
1000
DELISTED
Big Lots, Inc.
BIG
$3.76M ﹤0.01%
87,518
+21,023
+32% +$1.02M
38 39
40
41 42

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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.