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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
TXT icon
1101
Textron
TXT
$15.3B
$1.69M ﹤0.01%
34,971
+11,018
+46% +$463K
PSB
1102
DELISTED
PS Business Parks, Inc.
PSB
$1.66M ﹤0.01%
12,510
+1,223
+11% +$157K
WLL
1103
DELISTED
Whiting Petroleum Corporation
WLL
$1.63M ﹤0.01%
65,000
-27,158
-29% -$545K
CG icon
1104
Carlyle Group
CG
$17.6B
$1.61M ﹤0.01%
51,384
+2,562
+5% +$72.2K
CBSH icon
1105
Commerce Bancshares
CBSH
$8.46B
$1.61M ﹤0.01%
31,248
+16,176
+107% +$784K
XHR
1106
Xenia Hotels & Resorts
XHR
$1.74B
$1.56M ﹤0.01%
102,352
+43,271
+73% +$519K
CDE icon
1107
Coeur Mining
CDE
$18.9B
$1.55M ﹤0.01%
150,000
– –
WRI
1108
DELISTED
Weingarten Realty Investors
WRI
$1.55M ﹤0.01%
71,592
-2,018
-3% -$39.6K
DOX icon
1109
Amdocs
DOX
$6.21B
$1.54M ﹤0.01%
21,658
+12,912
+148% +$811K
BEPC icon
1110
Brookfield Renewable
BEPC
$6.39B
$1.53M ﹤0.01%
+26,271
New +$1.26M
LOTZ
1111
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.52M ﹤0.01%
+135,798
New +$1.4M
CWST icon
1112
Casella Waste Systems
CWST
$5.85B
$1.51M ﹤0.01%
24,450
+3,230
+15% +$192K
ERIC icon
1113
Ericsson
ERIC
$33.1B
$1.51M ﹤0.01%
126,630
– –
RDY icon
1114
Dr. Reddy's Laboratories
RDY
$10.4B
$1.49M ﹤0.01%
104,285
-172,450
-62% -$2.32M
EPR icon
1115
EPR Properties
EPR
$4.61B
$1.47M ﹤0.01%
45,212
-394
-0.9% -$11.6K
SITC icon
1116
SITE Centers
SITC
$157M
$1.45M ﹤0.01%
183,113
+51,982
+40% +$363K
BHC icon
1117
Bausch Health
BHC
$2.32B
$1.44M ﹤0.01%
69,391
-1,938
-3% -$36.1K
CIEN icon
1118
Ciena
CIEN
$55B
$1.44M ﹤0.01%
27,289
-2,039
-7% -$90.6K
SHO icon
1119
Sunstone Hotel Investors
SHO
$1.99B
$1.44M ﹤0.01%
126,737
– –
CGC
1120
Canopy Growth
CGC
$426M
$1.42M ﹤0.01%
5,767
+330
+6% +$75.2K
JLL icon
1121
Jones Lang LaSalle
JLL
$16.6B
$1.42M ﹤0.01%
9,575
-18,561
-66% -$2.38M
TTMI icon
1122
TTM Technologies
TTMI
$13.8B
$1.41M ﹤0.01%
102,319
-364,603
-78% -$4.66M
GT icon
1123
Goodyear
GT
$1.75B
$1.41M ﹤0.01%
128,737
-197,843
-61% -$1.99M
EC icon
1124
Ecopetrol
EC
$34.9B
$1.4M ﹤0.01%
108,759
+1,160
+1% +$13.1K
HMY icon
1125
Harmony Gold Mining
HMY
$12.2B
$1.4M ﹤0.01%
300,000
– –
43 44
45
46 47

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SHP
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SBSB
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PAG
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BUB
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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.