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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
CRUS icon
1251
Cirrus Logic
CRUS
$6.11B
$460K ﹤0.01%
5,600
-252
-4% -$18.9K
VIR icon
1252
Vir Biotechnology
VIR
$1.5B
$456K ﹤0.01%
17,011
+5,811
+52% +$189K
SMTC icon
1253
Semtech
SMTC
$12.2B
$454K ﹤0.01%
6,300
-214
-3% -$13.7K
SONY icon
1254
Sony
SONY
$140B
$449K ﹤0.01%
22,220
– –
ACHC icon
1255
Acadia Healthcare
ACHC
$2.96B
$432K ﹤0.01%
8,600
-268
-3% -$10.7K
GBCI icon
1256
Glacier Bancorp
GBCI
$6.35B
$423K ﹤0.01%
9,200
– –
FELE icon
1257
Franklin Electric
FELE
$4.75B
$422K ﹤0.01%
6,088
-1,713
-22% -$113K
ALLK
1258
DELISTED
Allakos
ALLK
$420K ﹤0.01%
3,000
– –
APLS
1259
DELISTED
Apellis Pharmaceuticals
APLS
$418K ﹤0.01%
7,300
– –
GTLS
1260
DELISTED
Chart Industries
GTLS
$412K ﹤0.01%
3,500
– –
RPT
1261
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$410K ﹤0.01%
47,447
+11,148
+31% +$75.4K
CROX icon
1262
Crocs
CROX
$6.63B
$407K ﹤0.01%
6,500
– –
TRUP icon
1263
Trupanion
TRUP
$1.27B
$407K ﹤0.01%
3,400
– –
FOLD
1264
DELISTED
Amicus Therapeutics
FOLD
$404K ﹤0.01%
17,500
– –
HAIN icon
1265
Hain Celestial
HAIN
$53.4M
$397K ﹤0.01%
9,900
– –
UFS
1266
DELISTED
DOMTAR CORPORATION (New)
UFS
$397K ﹤0.01%
12,555
+11,892
+1,794% +$339K
BFH icon
1267
Bread Financial
BFH
$4.38B
$394K ﹤0.01%
6,652
-37,583
-85% -$1.89M
ITRG
1268
Integra Resources
ITRG
$535M
$392K ﹤0.01%
+40,000
New +$347K
CLR
1269
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$392K ﹤0.01%
24,042
+22,847
+1,912% +$342K
OZK icon
1270
Bank OZK
OZK
$5.63B
$391K ﹤0.01%
12,500
-343
-3% -$9.27K
HZO icon
1271
MarineMax
HZO
$1.15B
$389K ﹤0.01%
11,115
+8,362
+304% +$262K
BPY
1272
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$389K ﹤0.01%
26,900
– –
SONO icon
1273
Sonos
SONO
$1.83B
$384K ﹤0.01%
+16,408
New +$306K
FIZZ icon
1274
National Beverage
FIZZ
$2.91B
$382K ﹤0.01%
9,000
– –
VLY icon
1275
Valley National Bancorp
VLY
$8.1B
$381K ﹤0.01%
39,100
– –
49 50
51
52 53

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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.