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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
UBS icon
126
UBS Group
UBS
$177B
$210M 0.18%
14,880,735
-3,849,130
-21% -$51M
PANW icon
127
Palo Alto Networks
PANW
$312B
$210M 0.18%
3,547,602
+301,440
+9% +$14.1M
FDX icon
128
FedEx
FDX
$76.8B
$208M 0.18%
800,712
-374,552
-32% -$104M
RTX icon
129
RTX Corp
RTX
$303B
$206M 0.18%
2,884,730
+1,468,398
+104% +$96.5M
DB icon
130
Deutsche Bank
DB
$72B
$205M 0.17%
18,786,424
-1,000,547
-5% -$10.3M
TGT icon
131
Target
TGT
$69.3B
$202M 0.17%
1,144,478
-65,005
-5% -$10.8M
INTU icon
132
Intuit
INTU
$90.6B
$200M 0.17%
527,236
+206,751
+65% +$72.6M
CI icon
133
Cigna
CI
$73.6B
$197M 0.17%
946,118
+189,001
+25% +$37.1M
VFC icon
134
VF Corp
VFC
$5.86B
$195M 0.17%
2,287,784
+319,434
+16% +$25.5M
EXPD icon
135
Expeditors International
EXPD
$23.3B
$195M 0.17%
2,047,154
+765,908
+60% +$69.8M
ENB icon
136
Enbridge
ENB
$112B
$193M 0.16%
6,038,812
+5,244,379
+660% +$160M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$135B
$193M 0.16%
817,089
+382,197
+88% +$87.7M
NOW icon
138
ServiceNow
NOW
$131B
$190M 0.16%
1,725,035
+82,795
+5% +$8.61M
CARR icon
139
Carrier Global
CARR
$52.4B
$189M 0.16%
5,020,866
-45,978
-0.9% -$1.66M
NTES icon
140
NetEase
NTES
$84.8B
$188M 0.16%
1,963,783
-5,632
-0.3% -$505K
SEDG icon
141
SolarEdge
SEDG
$1.98B
$188M 0.16%
588,636
-75,148
-11% -$20.8M
RNG icon
142
RingCentral
RNG
$5.42B
$187M 0.16%
494,107
+100,618
+26% +$31.3M
AKAM icon
143
Akamai
AKAM
$16.9B
$187M 0.16%
1,781,344
+472,578
+36% +$49.5M
TRU icon
144
TransUnion
TRU
$15.2B
$186M 0.16%
1,874,887
+372,472
+25% +$34.1M
COP icon
145
ConocoPhillips
COP
$146B
$186M 0.16%
4,646,509
+2,966,360
+177% +$109M
OMC icon
146
Omnicom Group
OMC
$23.1B
$185M 0.16%
2,972,175
+584,810
+24% +$33.4M
SYK icon
147
Stryker
SYK
$131B
$185M 0.16%
755,149
+82,967
+12% +$18.8M
KMB icon
148
Kimberly-Clark
KMB
$36.3B
$185M 0.16%
1,370,999
-74,418
-5% -$10.4M
CTSH icon
149
Cognizant
CTSH
$26.2B
$183M 0.16%
2,238,895
+527,641
+31% +$40.2M
WM icon
150
Waste Management
WM
$90.5B
$183M 0.16%
1,548,954
+164,417
+12% +$19.2M
4 5
6
7 8

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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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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.