We are live on ! Find out more
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
VEON icon
1126
VEON
VEON
$3.93B
$1.38M ﹤0.01%
36,529
-40,871
-53% -$1.45M
GGB icon
1127
Gerdau
GGB
$9.48B
$1.37M ﹤0.01%
370,372
– –
SMAR
1128
DELISTED
Smartsheet Inc.
SMAR
$1.37M ﹤0.01%
19,809
-1,408,580
-99% -$82.6M
IRT icon
1129
Independence Realty Trust
IRT
$3.95B
$1.36M ﹤0.01%
101,556
-6,551
-6% -$83.7K
AWR icon
1130
American States Water
AWR
$3.43B
$1.36M ﹤0.01%
17,076
+2,201
+15% +$169K
ECOL
1131
DELISTED
US Ecology, Inc.
ECOL
$1.34M ﹤0.01%
36,903
+4,868
+15% +$169K
SVM
1132
Silvercorp Metals
SVM
$2.71B
$1.34M ﹤0.01%
200,000
-100,000
-33% -$688K
EGO icon
1133
Eldorado Gold
EGO
$10.3B
$1.33M ﹤0.01%
100,000
-50,000
-33% -$641K
FRPT icon
1134
Freshpet
FRPT
$3.36B
$1.31M ﹤0.01%
+9,238
New +$1.19M
AMRC icon
1135
Ameresco
AMRC
$1.39B
$1.31M ﹤0.01%
+25,000
New +$1.08M
DBRG icon
1136
DigitalBridge
DBRG
$2.95B
$1.3M ﹤0.01%
67,624
-8,117
-11% -$130K
HL icon
1137
Hecla Mining
HL
$11.8B
$1.3M ﹤0.01%
+200,000
New +$1.07M
KW
1138
DELISTED
Kennedy-Wilson Holdings
KW
$1.29M ﹤0.01%
72,250
– –
JMIA
1139
Jumia Technologies
JMIA
$748M
$1.29M ﹤0.01%
31,997
+8,997
+39% +$220K
MUSA icon
1140
Murphy USA
MUSA
$10.1B
$1.29M ﹤0.01%
9,862
-98
-1% -$12.6K
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.28M ﹤0.01%
8,624
-59
-0.7% -$8.72K
BOX icon
1142
Box
BOX
$4.65B
$1.28M ﹤0.01%
70,856
+2,143
+3% +$37.3K
FSLY icon
1143
Fastly Inc
FSLY
$4.53B
$1.26M ﹤0.01%
+14,469
New +$1.28M
CTRE icon
1144
CareTrust REIT
CTRE
$9.29B
$1.26M ﹤0.01%
56,836
+4,047
+8% +$79.7K
BAND
1145
Bandwidth Inc
BAND
$1.7B
$1.24M ﹤0.01%
8,081
-290,389
-97% -$47.9M
TEO icon
1146
Telecom Argentina
TEO
$6.05B
$1.23M ﹤0.01%
188,054
-15,205
-7% -$112K
PDM
1147
Piedmont Realty Trust
PDM
$1.16B
$1.21M ﹤0.01%
74,682
-5,772
-7% -$85K
FIVE icon
1148
Five Below
FIVE
$13.1B
$1.2M ﹤0.01%
6,875
-1,160
-14% -$172K
SVC
1149
Service Properties Trust
SVC
$1.04B
$1.19M ﹤0.01%
20,674
-848
-4% -$43.1K
TIGO icon
1150
Millicom
TIGO
$16.1B
$1.18M ﹤0.01%
30,486
+21,486
+239% +$756K
44 45
46
47 48

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.