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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
FR icon
1026
First Industrial Realty Trust
FR
$8.37B
$3.28M ﹤0.01%
77,946
-235,214
-75% -$9.85M
WIT icon
1027
Wipro
WIT
$19.6B
$3.28M ﹤0.01%
1,159,998
+348,640
+43% +$899K
UNM icon
1028
Unum
UNM
$14.3B
$3.27M ﹤0.01%
142,624
+133,473
+1,459% +$2.76M
VIST icon
1029
Vista Energy
VIST
$7.26B
$3.25M ﹤0.01%
1,268,923
+18,100
+1% +$44.9K
AA icon
1030
Alcoa
AA
$14.1B
$3.23M ﹤0.01%
140,071
-66,800
-32% -$1.16M
LSXMA
1031
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.22M ﹤0.01%
101,450
+15,389
+18% +$445K
BHP icon
1032
BHP
BHP
$229B
$3.21M ﹤0.01%
55,124
+4,036
+8% +$202K
ADC icon
1033
Agree Realty
ADC
$9.18B
$3.21M ﹤0.01%
48,218
-18,490
-28% -$1.21M
COLB icon
1034
Columbia Banking Systems
COLB
$9B
$3.2M ﹤0.01%
89,026
+7,463
+9% +$231K
CSL icon
1035
Carlisle Companies
CSL
$15.6B
$3.18M ﹤0.01%
20,349
+1,485
+8% +$209K
NNI icon
1036
Nelnet
NNI
$4.51B
$3.1M ﹤0.01%
43,544
+3,489
+9% +$236K
CVGW
1037
DELISTED
Calavo Growers
CVGW
$3.08M ﹤0.01%
44,315
– –
JJSF icon
1038
J&J Snack Foods
JJSF
$1.67B
$3.05M ﹤0.01%
19,620
+1,809
+10% +$264K
BSMX
1039
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.03M ﹤0.01%
588,900
+90,370
+18% +$409K
HIW icon
1040
Highwoods Properties
HIW
$3.43B
$3.02M ﹤0.01%
76,081
+14,553
+24% +$526K
FHI icon
1041
Federated Hermes
FHI
$4.74B
$2.95M ﹤0.01%
102,189
-118,512
-54% -$3.15M
SLG icon
1042
SL Green Realty
SLG
$3.98B
$2.94M ﹤0.01%
48,028
-1,122
-2% -$59.3K
X
1043
DELISTED
US Steel
X
$2.93M ﹤0.01%
174,915
-166,874
-49% -$2.07M
AQN icon
1044
Algonquin Power & Utilities
AQN
$4.48B
$2.93M ﹤0.01%
177,739
-11,707
-6% -$185K
INOV
1045
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.92M ﹤0.01%
160,617
+135
+0.1% +$2.88K
INGR icon
1046
Ingredion
INGR
$6.58B
$2.83M ﹤0.01%
35,987
-41,753
-54% -$3.22M
RIO icon
1047
Rio Tinto
RIO
$164B
$2.81M ﹤0.01%
37,422
+8,000
+27% +$525K
CSGS
1048
DELISTED
CSG Systems International
CSGS
$2.81M ﹤0.01%
62,425
+11,713
+23% +$499K
STAG icon
1049
STAG Industrial
STAG
$7.1B
$2.79M ﹤0.01%
89,194
-24,789
-22% -$775K
IRBT
1050
DELISTED
iRobot
IRBT
$2.79M ﹤0.01%
34,693
– –
40 41
42
43 44

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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.