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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
UHAL icon
1001
U-Haul Holding Co
UHAL
$14.3B
$3.73M ﹤0.01%
82,090
+16,170
+25% +$644K
DEI icon
1002
Douglas Emmett
DEI
$1.91B
$3.71M ﹤0.01%
127,130
+25,472
+25% +$724K
WIX icon
1003
WIX.com
WIX
$2.77B
$3.71M ﹤0.01%
14,832
+2,210
+18% +$582K
TRNO icon
1004
Terreno Realty
TRNO
$7.47B
$3.69M ﹤0.01%
63,003
+729
+1% +$42.6K
MGPI icon
1005
MGP Ingredients
MGPI
$387M
$3.67M ﹤0.01%
77,880
+3,320
+4% +$143K
ETD icon
1006
Ethan Allen Interiors
ETD
$607M
$3.66M ﹤0.01%
180,927
+28,544
+19% +$503K
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.3B
$3.64M ﹤0.01%
64,457
+16,372
+34% +$816K
MZTI
1008
The Marzetti Company
MZTI
$3.17B
$3.64M ﹤0.01%
19,784
+6,225
+46% +$1.08M
DBX icon
1009
Dropbox
DBX
$7.46B
$3.61M ﹤0.01%
162,709
-50,899
-24% -$1.04M
TSLX icon
1010
Sixth Street Specialty
TSLX
$1.78B
$3.61M ﹤0.01%
173,765
+53,883
+45% +$1.02M
APOG icon
1011
Apogee Enterprises
APOG
$908M
$3.56M ﹤0.01%
112,425
+3,060
+3% +$82.8K
WGO icon
1012
Winnebago Industries
WGO
$926M
$3.56M ﹤0.01%
59,307
+4,327
+8% +$236K
REAL icon
1013
The RealReal
REAL
$1.45B
$3.54M ﹤0.01%
180,983
+90,898
+101% +$1.4M
FWONK icon
1014
Liberty Media Series C
FWONK
$25.7B
$3.51M ﹤0.01%
85,274
-19,710
-19% -$762K
TDG icon
1015
TransDigm Group
TDG
$68.5B
$3.48M ﹤0.01%
5,621
-2,062
-27% -$1.13M
HCSG icon
1016
Healthcare Services Group
HCSG
$1.46B
$3.44M ﹤0.01%
122,563
+122,308
+47,964% +$2.96M
PS
1017
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.44M ﹤0.01%
164,135
-451,824
-73% -$8.07M
VIV icon
1018
Telefônica Brasil
VIV
$18.6B
$3.43M ﹤0.01%
387,663
+1,500
+0.4% +$12.3K
RBA icon
1019
RB Global
RBA
$16.8B
$3.42M ﹤0.01%
49,075
+6,998
+17% +$463K
CW icon
1020
Curtiss-Wright
CW
$26B
$3.39M ﹤0.01%
29,143
-180
-0.6% -$19K
SPWR
1021
DELISTED
SunPower Corporation Common Stock
SPWR
$3.38M ﹤0.01%
+132,000
New +$2.67M
BHF icon
1022
Brighthouse Financial
BHF
$3.4B
$3.37M ﹤0.01%
93,000
+92,805
+47,592% +$3.12M
NXRT
1023
NexPoint Residential Trust
NXRT
$640M
$3.35M ﹤0.01%
79,158
+8,662
+12% +$379K
ATH
1024
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.34M ﹤0.01%
77,445
-43,861
-36% -$1.74M
UAA icon
1025
Under Armour
UAA
$2.3B
$3.33M ﹤0.01%
193,673
+184,921
+2,113% +$2.83M
39 40
41
42 43

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WRF
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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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PPCM
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AAM
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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.