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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
BLUE
1326
DELISTED
bluebird bio
BLUE
$273K ﹤0.01%
486
– –
WERN icon
1327
Werner Enterprises
WERN
$2.2B
$263K ﹤0.01%
6,700
-727
-10% -$29.6K
CNA icon
1328
CNA Financial
CNA
$13.9B
$261K ﹤0.01%
+6,703
New +$228K
KRTX
1329
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$254K ﹤0.01%
2,500
– –
QVCGA
1330
DELISTED
QVC Group Inc Series A
QVCGA
$247K ﹤0.01%
450
-82
-15% -$36.9K
BPOP icon
1331
Popular Inc
BPOP
$11.1B
$242K ﹤0.01%
4,300
– –
NTR icon
1332
CALL
Nutrien
NTR
$31.6B
$241K ﹤0.01%
+5,000
New +$221K
XNCR icon
1333
Xencor
XNCR
$1.6B
$240K ﹤0.01%
5,500
– –
SFM icon
1334
Sprouts Farmers Market
SFM
$7.96B
$229K ﹤0.01%
11,400
-379
-3% -$7.76K
APPN icon
1335
Appian
APPN
$2.55B
$227K ﹤0.01%
1,400
-960,011
-100% -$108M
SYKE
1336
DELISTED
SYKES Enterprises Inc
SYKE
$226K ﹤0.01%
5,995
+2,901
+94% +$108K
FSP
1337
Franklin Street Properties
FSP
$45.3M
$225K ﹤0.01%
51,407
– –
RDFN
1338
DELISTED
Redfin
RDFN
$223K ﹤0.01%
3,255
-6,145
-65% -$328K
OMAB icon
1339
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$219K ﹤0.01%
4,241
-786
-16% -$35.1K
SLB icon
1340
CALL
SLB Ltd
SLB
$78.9B
$218K ﹤0.01%
10,000
– –
ALRM icon
1341
Alarm.com
ALRM
$2.79B
$215K ﹤0.01%
2,081
-2,619
-56% -$190K
BCH icon
1342
Banco de Chile
BCH
$21B
$209K ﹤0.01%
10,264
+1,655
+19% +$29.5K
GBT
1343
DELISTED
Global Blood Therapeutics, Inc.
GBT
$199K ﹤0.01%
4,600
– –
LYFT icon
1344
Lyft
LYFT
$6.55B
$198K ﹤0.01%
4,023
+757
+23% +$27.5K
HVT icon
1345
Haverty Furniture Companies
HVT
$451M
$190K ﹤0.01%
6,870
– –
CIGI icon
1346
Colliers International
CIGI
$5.11B
$187K ﹤0.01%
2,100
– –
TRTN
1347
DELISTED
Triton International Limited
TRTN
$184K ﹤0.01%
3,800
– –
SMPL icon
1348
Simply Good Foods
SMPL
$956M
$182K ﹤0.01%
5,800
– –
RVNC
1349
DELISTED
Revance Therapeutics, Inc.
RVNC
$181K ﹤0.01%
6,400
– –
ALLO icon
1350
Allogene Therapeutics
ALLO
$725M
$177K ﹤0.01%
7,000
– –
52 53
54
55 56

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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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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.