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
PRAH
1176
DELISTED
PRA Health Sciences, Inc.
PRAH
$908K ﹤0.01%
7,237
+455
+7% +$50.9K
SAND
1177
DELISTED
Sandstorm Gold
SAND
$896K ﹤0.01%
125,000
+25,000
+25% +$193K
LTC
1178
LTC Properties
LTC
$2.07B
$895K ﹤0.01%
22,997
-15
-0.1% -$551
ILPT
1179
Industrial Logistics Properties Trust
ILPT
$593M
$889K ﹤0.01%
38,190
-66,401
-63% -$1.45M
VG
1180
DELISTED
Vonage Holdings Corporation
VG
$883K ﹤0.01%
68,613
-18,948
-22% -$231K
ROIC
1181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$873K ﹤0.01%
65,163
-9,207
-12% -$113K
VISN
1182
Vistance Networks Inc
VISN
$2.66B
$859K ﹤0.01%
64,124
-12,170
-16% -$134K
GNL icon
1183
Global Net Lease
GNL
$1.95B
$857K ﹤0.01%
49,971
– –
ESRT icon
1184
Empire State Realty Trust
ESRT
$810M
$856K ﹤0.01%
91,796
– –
WDR
1185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$853K ﹤0.01%
33,500
-6,000
-15% -$116K
PKX icon
1186
POSCO
PKX
$17.4B
$847K ﹤0.01%
13,600
– –
UE icon
1187
Urban Edge Properties
UE
$2.74B
$845K ﹤0.01%
65,314
-563
-0.9% -$6.76K
CRSP icon
1188
CRISPR Therapeutics
CRSP
$5.17B
$842K ﹤0.01%
5,500
– –
ZD icon
1189
Ziff Davis
ZD
$2.02B
$829K ﹤0.01%
9,765
+4,367
+81% +$316K
BRFS
1190
DELISTED
BRF SA
BRFS
$826K ﹤0.01%
196,650
– –
DNLI icon
1191
Denali Therapeutics
DNLI
$3.96B
$821K ﹤0.01%
9,800
– –
ICL icon
1192
ICL Group
ICL
$6.93B
$818K ﹤0.01%
161,760
+30,869
+24% +$129K
AAT
1193
American Assets Trust
AAT
$1.38B
$816K ﹤0.01%
28,256
– –
MRCY icon
1194
Mercury Systems
MRCY
$6.53B
$808K ﹤0.01%
9,172
+3,593
+64% +$273K
SRCL
1195
DELISTED
Stericycle Inc
SRCL
$749K ﹤0.01%
10,800
-527
-5% -$36.1K
KRG icon
1196
Kite Realty
KRG
$5.25B
$743K ﹤0.01%
49,658
+5,883
+13% +$78.1K
WWD icon
1197
Woodward
WWD
$21.2B
$729K ﹤0.01%
6,000
-149
-2% -$15.1K
HLF icon
1198
Herbalife
HLF
$1.22B
$726K ﹤0.01%
15,099
+11,613
+333% +$560K
CBPO
1199
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$720K ﹤0.01%
6,100
+3,400
+126% +$395K
AKR icon
1200
Acadia Realty Trust
AKR
$2.76B
$716K ﹤0.01%
50,439
+6,544
+15% +$82.2K
46 47
48
49 50

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.