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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
KNSL icon
1276
Kinsale Capital Group
KNSL
$8.4B
$380K ﹤0.01%
1,900
– –
ONEM
1277
DELISTED
1Life Healthcare
ONEM
$380K ﹤0.01%
8,700
– –
RIO icon
1278
CALL
Rio Tinto
RIO
$166B
$376K ﹤0.01%
5,000
-5,000
-50% -$328K
LEN.B icon
1279
Lennar Class B
LEN.B
$20.2B
$374K ﹤0.01%
+6,435
New +$381K
AKO.B icon
1280
Embotelladora Andina Series B
AKO.B
$4.95B
$372K ﹤0.01%
24,864
-16,035
-39% -$216K
STAA icon
1281
STAAR Surgical
STAA
$1.25B
$372K ﹤0.01%
4,691
+1,491
+47% +$109K
CWK icon
1282
Cushman & Wakefield Ltd
CWK
$3.12B
$369K ﹤0.01%
+24,866
New +$345K
ARNA
1283
DELISTED
Arena Pharmaceuticals Inc
ARNA
$369K ﹤0.01%
4,800
– –
NMRK icon
1284
Newmark Group
NMRK
$2.52B
$366K ﹤0.01%
+50,232
New +$311K
CCXI
1285
DELISTED
ChemoCentryx, Inc.
CCXI
$365K ﹤0.01%
5,900
– –
CLDT
1286
Chatham Lodging
CLDT
$580M
$361K ﹤0.01%
+33,458
New +$321K
IOVA icon
1287
Iovance Biotherapeutics
IOVA
$2.9B
$353K ﹤0.01%
7,600
– –
ALX
1288
Alexander's
ALX
$1.38B
$351K ﹤0.01%
1,266
– –
VUG icon
1289
Vanguard Morningstar Growth ETF
VUG
$230B
$349K ﹤0.01%
8,256
-168
-2% -$6.71K
AIMC
1290
DELISTED
Altra Industrial Motion Corp
AIMC
$349K ﹤0.01%
6,300
– –
BPYU
1291
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$348K ﹤0.01%
23,278
-5,887
-20% -$89.6K
MLKN icon
1292
MillerKnoll
MLKN
$1.64B
$342K ﹤0.01%
10,110
-366
-3% -$12.7K
MNTV
1293
DELISTED
Momentive Global Inc. Common Stock
MNTV
$342K ﹤0.01%
13,400
– –
ABEV icon
1294
Ambev
ABEV
$45.4B
$337K ﹤0.01%
110,172
– –
TRIP icon
1295
TripAdvisor
TRIP
$1.26B
$337K ﹤0.01%
11,700
-704
-6% -$16.9K
WY icon
1296
CALL
Weyerhaeuser
WY
$18.2B
$335K ﹤0.01%
+10,000
New +$301K
GWPH
1297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$335K ﹤0.01%
2,900
– –
AHRT
1298
AH Realty Trust
AHRT
$503M
$333K ﹤0.01%
29,697
– –
INSM icon
1299
Insmed
INSM
$29.4B
$326K ﹤0.01%
9,800
– –
USNA icon
1300
Usana Health Sciences
USNA
$265M
$326K ﹤0.01%
4,223
– –
50 51
52
53 54

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.