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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
CRON
1426
Cronos Group
CRON
$1.11B
– –
-100,867
Closed -$506K
CRS icon
1427
Carpenter Technology
CRS
$27.8B
– –
-548
Closed -$10K
CVLT icon
1428
Commault Systems
CVLT
$5.78B
– –
-186
Closed -$8K
CXT icon
1429
Crane NXT
CXT
$2.96B
– –
-521
Closed -$9K
CYCN icon
1430
Cyclerion Therapeutics
CYCN
$16.8M
$0 ﹤0.01%
2
– –
DAN icon
1431
Dana Inc
DAN
$3.21B
– –
-636
Closed -$8K
DKS icon
1432
Dick's Sporting Goods
DKS
$19.2B
– –
-498
Closed -$29K
DY icon
1433
Dycom Industries
DY
$12B
– –
-205
Closed -$11K
EDU icon
1434
New Oriental
EDU
$9.24B
– –
-881,664
Closed -$132M
EEFT icon
1435
Euronet Worldwide
EEFT
$2.65B
– –
-36,310
Closed -$3.31M
EGHT icon
1436
8x8 Inc
EGHT
$324M
– –
-44,495
Closed -$692K
EHC icon
1437
Encompass Health
EHC
$12.5B
– –
-173
Closed -$9K
ELP
1438
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-280,980
Closed -$1.24M
EME icon
1439
Emcor
EME
$35.7B
– –
-149
Closed -$10K
ENR icon
1440
Energizer
ENR
$1.5B
– –
-151
Closed -$6K
ENTA icon
1441
Enanta Pharmaceuticals
ENTA
$402M
– –
-15,727
Closed -$720K
EPC icon
1442
Edgewell Personal Care
EPC
$1.29B
– –
-229
Closed -$6K
ESE icon
1443
ESCO Technologies
ESE
$7.79B
– –
-12,582
Closed -$1.01M
EVR icon
1444
Evercore
EVR
$11.5B
– –
-147
Closed -$10K
FCN icon
1445
FTI Consulting
FCN
$4.17B
– –
-137
Closed -$15K
FF icon
1446
Future Fuel
FF
$226M
– –
-199,380
Closed -$2.27M
FHN icon
1447
First Horizon
FHN
$12B
– –
-1,748
Closed -$16K
FLO icon
1448
Flowers Foods
FLO
$1.51B
– –
-385
Closed -$9K
FLR icon
1449
Fluor
FLR
$7.3B
– –
-769
Closed -$7K
GEF icon
1450
Greif
GEF
$4.97B
– –
-488
Closed -$18K
56 57
58
59 60

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SHP
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SBSB
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PAG
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BUB
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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.