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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
NESR
1151
National Energy Services Reunited Corp
NESR
$3.55B
$1.17M ﹤0.01%
117,348
– –
WWW icon
1152
Wolverine World Wide
WWW
$1.5B
$1.14M ﹤0.01%
+36,488
New +$1.06M
VOD icon
1153
Vodafone
VOD
$36.4B
$1.13M ﹤0.01%
68,610
+63,810
+1,329% +$999K
SWCH
1154
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.13M ﹤0.01%
68,896
+9,193
+15% +$144K
KSA icon
1155
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.1M ﹤0.01%
35,445
-1,397
-4% -$42.7K
UMPQ
1156
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M ﹤0.01%
72,340
+50,558
+232% +$693K
SKT icon
1157
Tanger
SKT
$4.45B
$1.09M ﹤0.01%
109,028
+66,253
+155% +$560K
PCTY icon
1158
Paylocity
PCTY
$7.72B
$1.07M ﹤0.01%
5,200
-247
-5% -$47.5K
VRNS icon
1159
Varonis Systems
VRNS
$4.84B
$1.07M ﹤0.01%
19,584
+11,484
+142% +$498K
ELME
1160
Elme Communities
ELME
$143M
$1.06M ﹤0.01%
49,194
– –
PPD
1161
DELISTED
PPD, Inc. Common Stock
PPD
$1.06M ﹤0.01%
+30,987
New +$1.08M
EVBG
1162
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.06M ﹤0.01%
7,100
+3,800
+115% +$486K
RYAAY icon
1163
Ryanair
RYAAY
$30.8B
$1.04M ﹤0.01%
23,725
-33,168
-58% -$1.3M
BTCT icon
1164
BTC Digital
BTCT
$8.35M
$1.04M ﹤0.01%
867
+434
+100% +$786K
MAG
1165
DELISTED
MAG Silver
MAG
$1.03M ﹤0.01%
50,000
-66,900
-57% -$1.15M
TTEK icon
1166
Tetra Tech
TTEK
$8.81B
$1.01M ﹤0.01%
43,845
-712,205
-94% -$16M
ASX icon
1167
ASE Group
ASX
$85.3B
$1.01M ﹤0.01%
173,000
– –
MGP
1168
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1M ﹤0.01%
32,111
-14,645
-31% -$437K
MNR
1169
DELISTED
Monmouth Real Estate Investment Corp
MNR
$967K ﹤0.01%
55,828
– –
PGRE
1170
DELISTED
Paramount Group
PGRE
$963K ﹤0.01%
106,495
– –
CLDR
1171
DELISTED
Cloudera, Inc.
CLDR
$959K ﹤0.01%
68,910
-1,046
-1% -$12K
MIME
1172
DELISTED
Mimecast Limited
MIME
$943K ﹤0.01%
16,587
+10,487
+172% +$485K
DRH icon
1173
Diamondrock Hospitality Co
DRH
$2.47B
$928K ﹤0.01%
112,494
-16,116
-13% -$108K
IAG icon
1174
IAMGOLD
IAG
$10.5B
$918K ﹤0.01%
250,000
-125,000
-33% -$459K
CXP
1175
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$916K ﹤0.01%
63,893
– –
45 46
47
48 49

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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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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.