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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
TEVA icon
1076
Teva Pharmaceuticals
TEVA
$42.5B
$2.15M ﹤0.01%
223,176
+16,309
+8% +$156K
QDEL icon
1077
QuidelOrtho
QDEL
$945M
$2.13M ﹤0.01%
11,840
+1,467
+14% +$326K
RPAI
1078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.13M ﹤0.01%
248,509
+118,098
+91% +$862K
LVOX
1079
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.11M ﹤0.01%
202,231
-25,669
-11% -$261K
SNBR
1080
DELISTED
Sleep Number
SNBR
$2.11M ﹤0.01%
25,747
+583
+2% +$40.4K
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
$2.1M ﹤0.01%
67,000
– –
HPP
1082
Hudson Pacific Properties
HPP
$736M
$2.08M ﹤0.01%
12,401
– –
GOOS
1083
Canada Goose Holdings
GOOS
$857M
$2.08M ﹤0.01%
69,839
– –
CYBR
1084
DELISTED
CyberArk
CYBR
$2.06M ﹤0.01%
12,764
+6,467
+103% +$752K
LEVI icon
1085
Levi Strauss
LEVI
$8.89B
$2.06M ﹤0.01%
102,380
-4,005
-4% -$71.6K
UA icon
1086
Under Armour Class C
UA
$2.26B
$2.02M ﹤0.01%
135,650
+126,521
+1,386% +$1.69M
YPF icon
1087
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$2.01M ﹤0.01%
427,599
+36,107
+9% +$160K
PDCE
1088
DELISTED
PDC Energy, Inc.
PDCE
$1.98M ﹤0.01%
96,553
-147,812
-60% -$2.31M
NWS icon
1089
News Corp Class B
NWS
$17.7B
$1.98M ﹤0.01%
111,496
+107,681
+2,823% +$1.73M
PEB icon
1090
Pebblebrook Hotel Trust
PEB
$2B
$1.94M ﹤0.01%
103,075
-103,114
-50% -$1.67M
EQC
1091
DELISTED
Equity Commonwealth
EQC
$1.93M ﹤0.01%
70,894
+1,524
+2% +$40.7K
OPLN
1092
Openlane
OPLN
$4.6B
$1.91M ﹤0.01%
102,652
-4,017
-4% -$69.3K
SIX
1093
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M ﹤0.01%
+55,656
New +$1.53M
MLCO icon
1094
Melco Resorts & Entertainment
MLCO
$2.13B
$1.88M ﹤0.01%
101,028
-44,074
-30% -$766K
LXP icon
1095
LXP Industrial Trust
LXP
$3.58B
$1.77M ﹤0.01%
33,441
-7,698
-19% -$406K
FLGT icon
1096
Fulgent Genetics
FLGT
$527M
$1.77M ﹤0.01%
+34,000
New +$1.42M
FSV icon
1097
FirstService
FSV
$6.32B
$1.75M ﹤0.01%
12,805
+10,605
+482% +$1.43M
RLJ icon
1098
RLJ Lodging Trust
RLJ
$1.67B
$1.73M ﹤0.01%
122,530
-543,767
-82% -$6.1M
CDP icon
1099
COPT Defense Properties
CDP
$4.14B
$1.73M ﹤0.01%
66,404
-3,619
-5% -$91.3K
KSS icon
1100
Kohl's
KSS
$2.1B
$1.69M ﹤0.01%
41,547
-99,629
-71% -$2.9M
42 43
44
45 46

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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
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.