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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
CL icon
101
Colgate-Palmolive
CL
$74.3B
$277M 0.24%
3,238,097
+352,420
+12% +$29.1M
ADSK icon
102
Autodesk
ADSK
$53.6B
$265M 0.23%
867,396
+135,598
+19% +$35.7M
COO icon
103
Cooper Companies
COO
$14.8B
$250M 0.21%
2,750,624
-144,900
-5% -$12.4M
APTV icon
104
Aptiv
APTV
$10.2B
$249M 0.21%
1,912,380
+278,601
+17% +$31M
NEM icon
105
Newmont
NEM
$121B
$246M 0.21%
4,109,214
+1,481,745
+56% +$91.3M
MRVL icon
106
Marvell Technology
MRVL
$194B
$246M 0.21%
5,168,213
+1,334,880
+35% +$57.8M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$241M 0.21%
2,597,208
-48,633
-2% -$3.95M
ZEN
108
DELISTED
ZENDESK INC
ZEN
$241M 0.21%
1,684,594
+123,329
+8% +$15.3M
HUM icon
109
Humana
HUM
$46.5B
$233M 0.2%
567,827
+338,754
+148% +$141M
ELV icon
110
Elevance Health
ELV
$86B
$233M 0.2%
725,279
+167,364
+30% +$51.4M
ULTA icon
111
Ulta Beauty
ULTA
$23.8B
$232M 0.2%
807,092
+592,461
+276% +$150M
CPRT icon
112
Copart
CPRT
$27.2B
$231M 0.2%
7,270,548
+1,119,916
+18% +$32.6M
NSC icon
113
Norfolk Southern
NSC
$75.6B
$231M 0.2%
971,982
+188,595
+24% +$42.9M
BBY icon
114
Best Buy
BBY
$17.3B
$229M 0.19%
2,294,387
+471,944
+26% +$52.8M
COST icon
115
Costco
COST
$420B
$229M 0.19%
606,771
+5,929
+1% +$2.22M
ETN icon
116
Eaton
ETN
$174B
$228M 0.19%
1,901,059
+10,624
+0.6% +$1.2M
PLD icon
117
Prologis
PLD
$131B
$221M 0.19%
2,214,651
+133,862
+6% +$13.5M
NTAP icon
118
NetApp
NTAP
$39.1B
$221M 0.19%
3,331,443
+800,706
+32% +$42.3M
CB icon
119
Chubb
CB
$135B
$219M 0.19%
1,419,932
+506,107
+55% +$70.9M
IBM icon
120
IBM
IBM
$225B
$217M 0.18%
1,806,005
-356,359
-16% -$41.2M
BIDU icon
121
Baidu
BIDU
$37B
$215M 0.18%
994,698
+157,821
+19% +$23.4M
TAL icon
122
TAL Education Group
TAL
$6.88B
$215M 0.18%
3,000,331
+860,705
+40% +$62.1M
NXPI icon
123
NXP Semiconductors
NXPI
$59.5B
$214M 0.18%
1,343,893
+65,978
+5% +$9.72M
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
$213M 0.18%
1,360,498
+70,180
+5% +$9.02M
MRSH
125
Marsh
MRSH
$91.5B
$212M 0.18%
1,812,293
+87,679
+5% +$9.96M
3 4
5
6 7

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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.