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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
RGEN icon
1501
Repligen
RGEN
$9.21B
– –
-61
Closed -$9K
RH icon
1502
RH
RH
$3.47B
– –
-92
Closed -$35K
RLI icon
1503
RLI Corp
RLI
$5.83B
– –
-134
Closed -$6K
RRX icon
1504
Regal Rexnord
RRX
$11.5B
– –
-128
Closed -$12K
RYN icon
1505
Rayonier
RYN
$6.52B
– –
-197,949
Closed -$4.75M
SAM icon
1506
Boston Beer
SAM
$1.86B
– –
-21
Closed -$19K
SBSW icon
1507
Sibanye-Stillwater
SBSW
$7.55B
– –
-100,000
Closed -$1.11M
SHOE
1508
Shoe Station Group
SHOE
$437M
– –
-182,428
Closed -$3.07M
SF
1509
Stifel
SF
$12.7B
– –
-821
Closed -$18K
SKX
1510
DELISTED
Skechers
SKX
– –
-296
Closed -$9K
SMG icon
1511
ScottsMiracle-Gro
SMG
$3.63B
– –
-243
Closed -$37K
SNV
1512
DELISTED
Synovus
SNV
– –
-346
Closed -$7K
SNX icon
1513
TD Synnex
SNX
$20.3B
– –
-328
Closed -$23K
SON icon
1514
Sonoco
SON
$5.72B
– –
-261
Closed -$13K
STNE icon
1515
StoneCo
STNE
$2.52B
– –
-12,700
Closed -$672K
SWX icon
1516
Southwest Gas
SWX
$6.56B
– –
-123
Closed -$8K
SXI icon
1517
Standex International
SXI
$3.98B
– –
-200
Closed -$12K
TBPH icon
1518
Theravance Biopharma
TBPH
$876M
– –
-47,182
Closed -$698K
TCBI icon
1519
Texas Capital Bancshares
TCBI
$4.32B
– –
-189
Closed -$6K
TDC icon
1520
Teradata
TDC
$2.58B
– –
-346
Closed -$8K
TDS icon
1521
Telephone and Data Systems
TDS
$3.84B
– –
-396
Closed -$7K
TEX icon
1522
Terex
TEX
$7.58B
– –
-2,215
Closed -$43K
TFSL icon
1523
TFS Financial
TFSL
$4.83B
– –
-27,100
Closed -$398K
THC icon
1524
Tenet Healthcare
THC
$20.9B
– –
-601
Closed -$15K
THS
1525
DELISTED
Treehouse Foods
THS
– –
-209,340
Closed -$8.48M
59 60
61
62 63

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
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.