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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
TILE icon
1226
Interface
TILE
$2.2B
$532K ﹤0.01%
50,680
– –
UHT
1227
Universal Health Realty Income Trust
UHT
$575M
$531K ﹤0.01%
8,264
– –
CSR
1228
Centerspace
CSR
$929M
$530K ﹤0.01%
7,497
– –
KOD icon
1229
Kodiak Sciences
KOD
$2.63B
$529K ﹤0.01%
3,600
– –
TXRH icon
1230
Texas Roadhouse
TXRH
$13.8B
$524K ﹤0.01%
6,700
-482
-7% -$35.9K
HALO icon
1231
Halozyme
HALO
$11.8B
$521K ﹤0.01%
12,200
– –
RTL
1232
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$512K ﹤0.01%
68,955
– –
CAR icon
1233
Avis
CAR
$4.95B
$510K ﹤0.01%
13,668
+6,968
+104% +$245K
OLLI icon
1234
Ollie's Bargain Outlet
OLLI
$4.85B
$507K ﹤0.01%
6,200
-197
-3% -$17.2K
PPC icon
1235
Pilgrim's Pride
PPC
$6.26B
$507K ﹤0.01%
25,819
-13,722
-35% -$248K
AEO icon
1236
American Eagle Outfitters
AEO
$2.99B
$501K ﹤0.01%
24,964
-115,745
-82% -$1.94M
SSB icon
1237
SouthState Bank Corp
SSB
$10.6B
$499K ﹤0.01%
6,900
– –
LSTR icon
1238
Landstar System
LSTR
$6.05B
$498K ﹤0.01%
3,700
-332
-8% -$43.5K
IP icon
1239
CALL
International Paper
IP
$22.1B
$497K ﹤0.01%
10,560
– –
FFIN icon
1240
First Financial Bankshares
FFIN
$4.96B
$496K ﹤0.01%
13,700
-321
-2% -$10.5K
LAMR icon
1241
Lamar Advertising Co
LAMR
$15.7B
$493K ﹤0.01%
5,924
-522
-8% -$39K
HOUS
1242
DELISTED
Anywhere Real Estate
HOUS
$483K ﹤0.01%
36,794
-28,294
-43% -$337K
SC
1243
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$483K ﹤0.01%
+21,937
New +$474K
BPMC
1244
DELISTED
Blueprint Medicines
BPMC
$482K ﹤0.01%
4,300
– –
AXU
1245
DELISTED
Alexco Resource Corp
AXU
$476K ﹤0.01%
+150,000
New +$394K
CHDN icon
1246
Churchill Downs
CHDN
$6.16B
$467K ﹤0.01%
4,800
-216
-4% -$19.6K
LPSN icon
1247
LivePerson
LPSN
$31.8M
$465K ﹤0.01%
499
+179
+56% +$154K
QLYS icon
1248
Qualys
QLYS
$6.38B
$463K ﹤0.01%
3,800
– –
BLDR icon
1249
Builders FirstSource
BLDR
$7.98B
$461K ﹤0.01%
11,300
– –
AIV
1250
Aimco
AIV
$382M
$460K ﹤0.01%
86,989
-1,234,877
-93% -$5.48M
48 49
50
51 52

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SHP
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SBSB
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PAG
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BUB
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OP
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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.