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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
BZH icon
1351
Beazer Homes USA
BZH
$871M
$166K ﹤0.01%
10,989
– –
PCRX icon
1352
Pacira BioSciences
PCRX
$974M
$162K ﹤0.01%
2,700
– –
OXY icon
1353
CALL
Occidental Petroleum
OXY
$58.6B
$161K ﹤0.01%
9,311
-77
-0.8% -$1.06K
AMC icon
1354
AMC Entertainment Holdings
AMC
$2.16B
$159K ﹤0.01%
7,463
– –
ESGR
1355
DELISTED
Enstar Group
ESGR
$143K ﹤0.01%
700
– –
PAA icon
1356
Plains All American Pipeline
PAA
$16.4B
$143K ﹤0.01%
+17,441
New +$133K
BCOV
1357
DELISTED
Brightcove, Inc.
BCOV
$139K ﹤0.01%
+7,563
New +$108K
LINX
1358
DELISTED
Linx S.A.
LINX
$139K ﹤0.01%
19,631
-36,292
-65% -$245K
SCSC icon
1359
Scansource
SCSC
$1.1B
$134K ﹤0.01%
5,083
– –
ETRN
1360
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$129K ﹤0.01%
16,045
+664
+4% +$5.3K
MNDT
1361
DELISTED
Mandiant, Inc. Common Stock
MNDT
$129K ﹤0.01%
5,600
– –
SMCI icon
1362
Super Micro Computer
SMCI
$20.4B
$128K ﹤0.01%
+40,520
New +$114K
FLG
1363
Flagstar Bank National Association
FLG
$5.82B
$128K ﹤0.01%
4,033
-5,378
-57% -$148K
ALGT icon
1364
Allegiant Air
ALGT
$2.41B
$123K ﹤0.01%
651
-949
-59% -$146K
TNDM icon
1365
Tandem Diabetes Care
TNDM
$1.59B
$105K ﹤0.01%
1,100
-50,225
-98% -$5.18M
MHO icon
1366
M/I Homes
MHO
$3.74B
$86K ﹤0.01%
1,931
-4,105
-68% -$185K
SPB icon
1367
Spectrum Brands
SPB
$2.02B
$86K ﹤0.01%
1,090
– –
CHE icon
1368
Chemed
CHE
$7.18B
$83K ﹤0.01%
156
+62
+66% +$30.5K
WTFC icon
1369
Wintrust Financial
WTFC
$10.7B
$79K ﹤0.01%
1,300
-161
-11% -$8.66K
OPCH icon
1370
CALL
Option Care Health
OPCH
$3.67B
$70K ﹤0.01%
4,432
– –
EGAN icon
1371
eGain
EGAN
$203M
$69K ﹤0.01%
5,856
– –
PTCT icon
1372
PTC Therapeutics
PTCT
$6.23B
$67K ﹤0.01%
1,100
– –
IBKR icon
1373
Interactive Brokers
IBKR
$41.1B
$66K ﹤0.01%
4,308
+1,828
+74% +$24.2K
NICE icon
1374
Nice
NICE
$6.01B
$57K ﹤0.01%
200
– –
SILK
1375
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$57K ﹤0.01%
900
– –
53 54
55
56 57

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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.