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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
THG icon
1051
Hanover Insurance
THG
$7.86B
$2.77M ﹤0.01%
23,704
+4,474
+23% +$483K
CAE icon
1052
CAE Inc. Common Shares
CAE
$8.75B
$2.75M ﹤0.01%
99,304
-3,850
-4% -$82.7K
GIL icon
1053
Gildan
GIL
$10.8B
$2.72M ﹤0.01%
97,207
+16,334
+20% +$402K
FCPT icon
1054
Four Corners Property Trust
FCPT
$2.71B
$2.68M ﹤0.01%
89,933
+31,569
+54% +$884K
TPIC
1055
DELISTED
TPI Composites
TPIC
$2.66M ﹤0.01%
50,466
-20,615
-29% -$824K
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.64M ﹤0.01%
65,613
+4,502
+7% +$162K
COHR
1057
DELISTED
Coherent Inc
COHR
$2.63M ﹤0.01%
17,500
+17,463
+47,197% +$2.24M
GAP
1058
The Gap Inc
GAP
$7.57B
$2.62M ﹤0.01%
130,008
+84,900
+188% +$1.78M
SHEN icon
1059
Shenandoah Telecom
SHEN
$755M
$2.59M ﹤0.01%
59,819
+19,350
+48% +$869K
BB icon
1060
BlackBerry
BB
$5.32B
$2.58M ﹤0.01%
389,648
+8,163
+2% +$48.3K
BWEN icon
1061
Broadwind
BWEN
$112M
$2.54M ﹤0.01%
321,789
-245,783
-43% -$1.06M
JEF icon
1062
Jefferies Financial Group
JEF
$12.8B
$2.48M ﹤0.01%
105,630
-2,332
-2% -$48.9K
DINO icon
1063
HF Sinclair
DINO
$15.4B
$2.48M ﹤0.01%
95,884
+87,920
+1,104% +$1.99M
HR
1064
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.45M ﹤0.01%
82,680
+6,231
+8% +$187K
DT icon
1065
Dynatrace
DT
$14.4B
$2.42M ﹤0.01%
55,992
+13,515
+32% +$537K
AXIA
1066
DELISTED
AXIA Energia
AXIA
$2.34M ﹤0.01%
422,393
+27,809
+7% +$138K
QTS
1067
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.3M ﹤0.01%
37,109
-35,049
-49% -$2.19M
ARR
1068
Armour Residential REIT
ARR
$2.37B
$2.26M ﹤0.01%
41,866
– –
TRGP icon
1069
Targa Resources
TRGP
$57.5B
$2.25M ﹤0.01%
85,397
-3,341
-4% -$71.1K
J icon
1070
Jacobs Solutions
J
$17.3B
$2.21M ﹤0.01%
24,569
+8,249
+51% +$699K
JBGS
1071
JBG SMITH
JBGS
$666M
$2.2M ﹤0.01%
70,421
-367
-0.5% -$10.6K
GRP.U
1072
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.19M ﹤0.01%
35,904
+1,327
+4% +$78K
REZI icon
1073
Resideo Technologies
REZI
$3.68B
$2.17M ﹤0.01%
102,319
+101,430
+11,409% +$1.62M
EPRT icon
1074
Essential Properties Realty Trust
EPRT
$6.53B
$2.17M ﹤0.01%
102,225
+4,693
+5% +$91.9K
DOC
1075
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.17M ﹤0.01%
121,634
-61,003
-33% -$1.09M
41 42
43
44 45

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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.