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
MEI icon
1476
Methode Electronics
MEI
$587M
– –
-73,717
Closed -$2.1M
MGEE icon
1477
MGE Energy Inc
MGEE
$3.03B
– –
-3,500
Closed -$219K
MSM icon
1478
MSC Industrial Direct
MSM
$6.86B
– –
-79
Closed -$5K
MTDR icon
1479
Matador Resources
MTDR
$6.47B
– –
-678
Closed -$6K
MTH icon
1480
Meritage Homes
MTH
$4.68B
– –
-13,042
Closed -$720K
MTSI icon
1481
MACOM Technology Solutions
MTSI
$23.2B
– –
-4,700
Closed -$160K
MTZ icon
1482
MasTec
MTZ
$21.8B
– –
-437
Closed -$18K
MUR icon
1483
Murphy Oil
MUR
$5.1B
– –
-411
Closed -$4K
NFG icon
1484
National Fuel Gas
NFG
$7.73B
– –
-1,433
Closed -$58K
NGVT icon
1485
Ingevity
NGVT
$2.63B
– –
-117
Closed -$6K
NKTR icon
1486
Nektar Therapeutics
NKTR
$2.53B
– –
-15
Closed -$4K
NOV icon
1487
NOV
NOV
$7.4B
– –
-509,635
Closed -$4.62M
NOVT icon
1488
Novanta
NOVT
$6.2B
– –
-3,400
Closed -$358K
NSP icon
1489
Insperity
NSP
$1.98B
– –
-301
Closed -$20K
NTCT icon
1490
NETSCOUT
NTCT
$2.84B
– –
-827
Closed -$18K
NUS icon
1491
Nu Skin
NUS
$256M
– –
-144
Closed -$7K
OGS icon
1492
ONE Gas
OGS
$4.95B
– –
-64
Closed -$4K
PAAS icon
1493
CALL
Pan American Silver
PAAS
$21.9B
– –
-423,100
Closed -$13.6M
PAGP icon
1494
Plains GP Holdings
PAGP
$4.97B
– –
-2,142
Closed -$13K
PAGS icon
1495
PagSeguro Digital
PAGS
$2.56B
– –
-1,146,460
Closed -$43.2M
PBF icon
1496
PBF Energy
PBF
$7.83B
– –
-581
Closed -$3K
PBH icon
1497
Prestige Consumer Healthcare
PBH
$2.52B
– –
-281
Closed -$10K
POST icon
1498
Post Holdings
POST
$3.45B
– –
-446
Closed -$25K
PTN
1499
Palatin Technologies
PTN
$13M
– –
-66
Closed -$39K
RAMP icon
1500
LiveRamp
RAMP
$2.3B
– –
-490
Closed -$25K
58 59
60
61 62

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.