We are live on ! Find out more
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
BF.A icon
1376
Brown-Forman Class A
BF.A
$13.2B
$53K ﹤0.01%
719
+491
+215% +$35.3K
VSAT icon
1377
Viasat
VSAT
$11.7B
$49K ﹤0.01%
1,500
-148
-9% -$5.09K
AVID
1378
DELISTED
Avid Technology Inc
AVID
$47K ﹤0.01%
2,931
-3,341
-53% -$37.4K
ARWR icon
1379
Arrowhead Research
ARWR
$12.5B
$46K ﹤0.01%
600
-315
-34% -$20.1K
WMG icon
1380
Warner Music
WMG
$13.8B
$46K ﹤0.01%
1,200
– –
KRNT icon
1381
Kornit Digital
KRNT
$778M
$40K ﹤0.01%
449
+126
+39% +$9.68K
SAFM
1382
DELISTED
Sanderson Farms Inc
SAFM
$40K ﹤0.01%
+299
New +$39.4K
HMSY
1383
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
1,000
– –
AMR icon
1384
CALL
Alpha Metallurgical Resources
AMR
$1.95B
$34K ﹤0.01%
3,003
– –
SILC icon
1385
Silicom
SILC
$240M
$32K ﹤0.01%
764
– –
BMY.RT
1386
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$26K ﹤0.01%
38,357
-6,282
-14% -$13.4K
ACB
1387
Aurora Cannabis
ACB
$179M
$6K ﹤0.01%
75
– –
XP icon
1388
XP
XP
$8.37B
$6K ﹤0.01%
153
-364,788
-100% -$14.9M
WHLR
1389
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
IBRX icon
1390
ImmunityBio
IBRX
$7.94B
$1K ﹤0.01%
39
– –
MCRB icon
1391
Seres Therapeutics
MCRB
$50.2M
$1K ﹤0.01%
1
– –
ACIW icon
1392
ACI Worldwide
ACIW
$5.34B
– –
-209
Closed -$5K
ACLS icon
1393
Axcelis
ACLS
$4.1B
– –
-5,537
Closed -$122K
ADNT icon
1394
Adient
ADNT
$1.44B
– –
-472
Closed -$8K
AEM icon
1395
CALL
Agnico Eagle Mines
AEM
$91.4B
– –
-188,200
Closed -$15M
AG icon
1396
First Majestic Silver
AG
$9.29B
– –
-100,000
Closed -$952K
AIT icon
1397
Applied Industrial Technologies
AIT
$13.2B
– –
-243,286
Closed -$13.4M
ALE
1398
DELISTED
Allete
ALE
– –
-270
Closed -$14K
AM icon
1399
Antero Midstream
AM
$10.4B
– –
-1,301
Closed -$7K
AMBA icon
1400
Ambarella
AMBA
$3.6B
– –
-6,879
Closed -$359K
54 55
56
57 58

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.