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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
PCH
1301
DELISTED
PotlatchDeltic
PCH
$325K ﹤0.01%
6,500
-168
-3% -$7.73K
DSGX icon
1302
Descartes Systems
DSGX
$6.86B
$323K ﹤0.01%
5,523
-8,268
-60% -$468K
SNR
1303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$322K ﹤0.01%
+62,175
New +$304K
SYNA icon
1304
Synaptics
SYNA
$4.09B
$318K ﹤0.01%
3,300
-5,215
-61% -$425K
CNDT icon
1305
Conduent
CNDT
$242M
$315K ﹤0.01%
65,673
– –
IRDM icon
1306
Iridium Communications
IRDM
$5.23B
$315K ﹤0.01%
8,000
– –
NVT icon
1307
nVent Electric
NVT
$26.3B
$315K ﹤0.01%
13,560
-802
-6% -$16.9K
CVET
1308
DELISTED
Covetrus, Inc. Common Stock
CVET
$314K ﹤0.01%
10,940
– –
HOMB icon
1309
Home BancShares
HOMB
$6.17B
$312K ﹤0.01%
16,000
– –
NEM icon
1310
CALL
Newmont
NEM
$124B
$299K ﹤0.01%
5,000
-295,800
-98% -$18.2M
DCPH
1311
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$297K ﹤0.01%
5,200
– –
KTOS icon
1312
Kratos Defense & Security Solutions
KTOS
$11.7B
$296K ﹤0.01%
10,800
– –
GIS icon
1313
CALL
General Mills
GIS
$19.9B
$294K ﹤0.01%
5,000
-5,000
-50% -$302K
AXSM icon
1314
Axsome Therapeutics
AXSM
$11.4B
$293K ﹤0.01%
3,600
– –
BJRI icon
1315
BJ's Restaurants
BJRI
$1.46B
$292K ﹤0.01%
+7,598
New +$259K
AGIO icon
1316
Agios Pharmaceuticals
AGIO
$1.95B
$290K ﹤0.01%
6,700
– –
UFPI icon
1317
UFP Industries
UFPI
$5.01B
$289K ﹤0.01%
5,200
– –
ALKS icon
1318
Alkermes
ALKS
$8.29B
$287K ﹤0.01%
14,400
– –
VLO icon
1319
CALL
Valero Energy
VLO
$90.7B
$283K ﹤0.01%
5,000
– –
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
$282K ﹤0.01%
5,000
– –
EXLS icon
1321
EXL Service
EXLS
$5.32B
$281K ﹤0.01%
16,500
– –
BLKB icon
1322
Blackbaud
BLKB
$2.09B
$276K ﹤0.01%
4,800
– –
PDCO
1323
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
9,300
– –
MRC
1324
DELISTED
MRC Global
MRC
$275K ﹤0.01%
41,539
– –
ITUB icon
1325
Itaú Unibanco
ITUB
$86.9B
$274K ﹤0.01%
61,677
+43,746
+244% +$164K
51 52
53
54 55

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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.