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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
TNL icon
1526
Travel + Leisure Co
TNL
$4.52B
– –
-627
Closed -$19K
TPH
1527
DELISTED
Tri Pointe Homes
TPH
– –
-21,942
Closed -$398K
TR icon
1528
Tootsie Roll Industries
TR
$2.97B
– –
-379
Closed -$10K
TRN icon
1529
Trinity Industries
TRN
$2.29B
– –
-683
Closed -$13K
VAC icon
1530
Marriott Vacations Worldwide
VAC
$3.95B
– –
-66
Closed -$6K
VC icon
1531
Visteon
VC
$2.83B
– –
-107
Closed -$7K
VTRS icon
1532
Viatris
VTRS
$18.7B
– –
-1,478,837
Closed -$21.9M
WBS icon
1533
Webster Financial
WBS
$12.8B
– –
-228
Closed -$6K
WHD icon
1534
Cactus
WHD
$5.78B
– –
-267,469
Closed -$5.13M
WKC icon
1535
World Kinect Corp
WKC
$1.88B
– –
-218
Closed -$5K
WMK icon
1536
Weis Markets
WMK
$1.76B
– –
-48,028
Closed -$2.31M
WPM icon
1537
CALL
Wheaton Precious Metals
WPM
$61B
– –
-290,800
Closed -$14.3M
WSO icon
1538
Watsco Inc
WSO
$13.2B
– –
-152
Closed -$35K
WW
1539
DELISTED
WW International
WW
– –
-264
Closed -$5K
YELP icon
1540
Yelp
YELP
$1.28B
– –
-287
Closed -$6K
TBRG
1541
DELISTED
TruBridge
TBRG
– –
-80,419
Closed -$2.22M
CMBT
1542
CMB.TECH NV
CMBT
$4.73B
– –
-380
Closed -$3K
TXNM
1543
TXNM Energy Inc
TXNM
$5.91B
– –
-168
Closed -$7K
UCB
1544
United Community Banks
UCB
$4.36B
– –
-113,188
Closed -$1.92M
NBIS
1545
CALL
Nebius Group N.V.
NBIS
$49.1B
– –
-80,000
Closed -$5.22M
SGI
1546
Somnigroup International
SGI
$13.7B
– –
-504
Closed -$11K
ALTR
1547
DELISTED
Altair Engineering Inc
ALTR
– –
-57,104
Closed -$2.4M
GOEVW
1548
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-351,605
Closed -$812K
CNSL
1549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,314
Closed -$116K
ATRI
1550
DELISTED
Atrion Corp
ATRI
– –
-3,624
Closed -$2.28M
60 61
62
63 64

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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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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.