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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
SYNH
1201
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$715K ﹤0.01%
10,500
-176
-2% -$11K
PAM icon
1202
Pampa Energía
PAM
$4.43B
$704K ﹤0.01%
51,087
– –
CSV icon
1203
Carriage Services
CSV
$544M
$667K ﹤0.01%
21,292
– –
BBIO icon
1204
BridgeBio Pharma
BBIO
$16.6B
$640K ﹤0.01%
9,000
– –
VRE
1205
DELISTED
Veris Residential
VRE
$638K ﹤0.01%
51,238
-1,451
-3% -$18.5K
OR icon
1206
OR Royalties Inc
OR
$6.32B
$634K ﹤0.01%
50,000
-50,000
-50% -$584K
BYND icon
1207
Beyond Meat
BYND
$268M
$622K ﹤0.01%
4,975
– –
CDR
1208
DELISTED
Cedar Realty Trust, Inc
CDR
$618K ﹤0.01%
+61,030
New +$469K
EXEL icon
1209
Exelixis
EXEL
$13.1B
$616K ﹤0.01%
30,700
-1,151
-4% -$24.1K
DHC
1210
Diversified Healthcare Trust
DHC
$2.04B
$610K ﹤0.01%
147,943
– –
CHCT
1211
Community Healthcare Trust
CHCT
$433M
$609K ﹤0.01%
12,929
-37,558
-74% -$1.79M
TGTX icon
1212
TG Therapeutics
TGTX
$7.52B
$603K ﹤0.01%
11,600
– –
SPSC icon
1213
SPS Commerce
SPSC
$2.69B
$600K ﹤0.01%
5,524
+2,124
+62% +$199K
GTY
1214
Getty Realty Corp
GTY
$2.01B
$594K ﹤0.01%
21,582
– –
IRTC icon
1215
iRhythm Holdings
IRTC
$4.11B
$593K ﹤0.01%
2,500
– –
NVAX icon
1216
Novavax
NVAX
$1.3B
$591K ﹤0.01%
5,300
– –
FCFS icon
1217
FirstCash
FCFS
$9.05B
$588K ﹤0.01%
8,400
– –
WLK icon
1218
Westlake Corp
WLK
$10.1B
$588K ﹤0.01%
7,209
+6,657
+1,206% +$497K
INO icon
1219
Inovio Pharmaceuticals
INO
$76.1M
$576K ﹤0.01%
5,420
+4,145
+325% +$552K
XRN
1220
Chiron Real Estate Inc
XRN
$475M
$575K ﹤0.01%
8,801
-6,312
-42% -$435K
NTNX icon
1221
Nutanix
NTNX
$17.4B
$567K ﹤0.01%
17,800
– –
TWST icon
1222
Twist Bioscience
TWST
$7.83B
$565K ﹤0.01%
4,000
– –
SILV
1223
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$559K ﹤0.01%
+50,000
New +$470K
CHNG
1224
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$548K ﹤0.01%
29,400
– –
INN
1225
Summit Hotel Properties
INN
$670M
$541K ﹤0.01%
60,008
+9,407
+19% +$69.6K
47 48
49
50 51

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SBSB
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PAG
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BUB
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PPCM
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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.