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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
AMPY icon
1401
Amplify Energy
AMPY
$172M
$0 ﹤0.01%
75
– –
AMRN
1402
Amarin Corp
AMRN
$298M
– –
-63
Closed -$5K
ASH icon
1403
Ashland
ASH
$3.45B
– –
-304
Closed -$22K
CVSA
1404
Covista Inc
CVSA
$4.38B
– –
-321
Closed -$8K
AVNT icon
1405
Avient
AVNT
$4.19B
– –
-254
Closed -$7K
AVT icon
1406
Avnet
AVT
$7.99B
– –
-9,600
Closed -$248K
AXON
1407
Axon Enterprise
AXON
$48.4B
– –
-102
Closed -$9K
AYI icon
1408
Acuity Brands
AYI
$10.6B
– –
-81
Closed -$8K
BCO icon
1409
Brink's
BCO
$4.55B
– –
-812
Closed -$33K
BDC icon
1410
Belden
BDC
$5.28B
– –
-164
Closed -$5K
BKH icon
1411
Black Hills Corp
BKH
$5.62B
– –
-542
Closed -$29K
BOH icon
1412
Bank of Hawaii
BOH
$3.1B
– –
-209
Closed -$11K
BRK.A icon
1413
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$640K
BSAC icon
1414
Banco Santander Chile
BSAC
$16.7B
– –
-32,494
Closed -$450K
BTCT icon
1415
CALL
BTC Digital
BTCT
$7.7M
– –
-433
Closed -$1.5M
CACI icon
1416
CACI
CACI
$14.3B
– –
-82
Closed -$17K
CADE
1417
DELISTED
Cadence Bank
CADE
– –
-1,299
Closed -$25K
CBT icon
1418
Cabot Corp
CBT
$4.46B
– –
-1,323
Closed -$48K
CCOI icon
1419
Cogent Communications
CCOI
$528M
– –
-4,600
Closed -$276K
CHH icon
1420
Choice Hotels
CHH
$4.62B
– –
-93
Closed -$8K
CLH icon
1421
Clean Harbors
CLH
$16.4B
– –
-246
Closed -$14K
CMC icon
1422
Commercial Metals
CMC
$8.1B
– –
-1,434
Closed -$29K
CNK icon
1423
Cinemark Holdings
CNK
$4.38B
– –
-387
Closed -$4K
CNO icon
1424
CNO Financial Group
CNO
$5.12B
– –
-757
Closed -$12K
CRNC icon
1425
Cerence
CRNC
$403M
– –
-1
Closed –
55 56
57
58 59

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WRF
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SHP
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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
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.