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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
GHC icon
1451
Graham Holdings Company
GHC
$4.99B
– –
-20
Closed -$8K
GMED icon
1452
Globus Medical
GMED
$11.7B
– –
-136
Closed -$7K
GNW icon
1453
Genworth Financial
GNW
$3.75B
– –
-3,430
Closed -$11K
GSM icon
1454
FerroAtlántica
GSM
$865M
$0 ﹤0.01%
40
– –
HCKT icon
1455
Hackett Group
HCKT
$279M
– –
-131,529
Closed -$1.47M
HGV icon
1456
Hilton Grand Vacations
HGV
$3.31B
– –
-84,801
Closed -$1.78M
HOG icon
1457
Harley-Davidson
HOG
$2.72B
– –
-1,049
Closed -$26K
HP icon
1458
Helmerich & Payne
HP
$4.18B
– –
-222,719
Closed -$3.26M
HUBB icon
1459
Hubbell
HUBB
$26.7B
– –
-204
Closed -$28K
HWC icon
1460
Hancock Whitney
HWC
$6.23B
– –
-1,216
Closed -$23K
IBOC icon
1461
International Bancshares
IBOC
$4.53B
– –
-284
Closed -$7K
ICUI icon
1462
ICU Medical
ICUI
$4.56B
– –
-31
Closed -$6K
IDCC icon
1463
InterDigital
IDCC
$8.99B
– –
-146
Closed -$8K
JBL icon
1464
Jabil
JBL
$35.3B
– –
-654
Closed -$22K
JWN
1465
DELISTED
Nordstrom
JWN
– –
-700
Closed -$8K
KBR icon
1466
KBR
KBR
$4.83B
– –
-277
Closed -$6K
KLXE icon
1467
KLX Energy Services
KLXE
$46M
$0 ﹤0.01%
8
– –
KMPR icon
1468
Kemper
KMPR
$1.55B
– –
-443
Closed -$30K
LECO icon
1469
Lincoln Electric
LECO
$15.1B
– –
-211
Closed -$19K
LGND icon
1470
Ligand Pharmaceuticals
LGND
$6.42B
– –
-240
Closed -$14K
LILAK icon
1471
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
45
– –
LIVN icon
1472
LivaNova
LIVN
$4.21B
– –
-173
Closed -$8K
LNW
1473
DELISTED
Light & Wonder
LNW
– –
-435
Closed -$15K
M icon
1474
Macy's
M
$6.55B
– –
-409,778
Closed -$2.33M
MCY icon
1475
Mercury Insurance
MCY
$5.92B
– –
-810
Closed -$34K
57 58
59
60 61

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SHP
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SBSB
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PAG
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BUB
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OP
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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.