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
CCLP
1551
DELISTED
CSI Compressco LP
CCLP
$0 ﹤0.01%
41
– –
AYX
1552
DELISTED
Alteryx Inc
AYX
– –
-545,380
Closed -$61.9M
GOEV
1553
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-996
Closed -$5.1M
MDRX
1554
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-885
Closed -$7K
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-376,542
Closed -$2.09M
FRGI
1556
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-30,521
Closed -$286K
WWE
1557
DELISTED
World Wrestling Entertainment
WWE
– –
-112
Closed -$5K
CLVR
1558
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-16,112
Closed -$4.92M
LOTZW
1559
CALL
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-153,019
Closed -$169K
PING
1560
DELISTED
Ping Identity Holding Corp.
PING
– –
-1,607,583
Closed -$50.2M
NPTN
1561
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-35,022
Closed -$213K
CDK
1562
DELISTED
CDK Global, Inc.
CDK
– –
-56,124
Closed -$2.44M
CPLG
1563
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-46,135
Closed -$251K
GWB
1564
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-97,746
Closed -$1.22M
XEC
1565
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,060
Closed -$26K
CMD
1566
DELISTED
Cantel Medical Corporation
CMD
– –
-139
Closed -$6K
EV
1567
DELISTED
Eaton Vance Corp.
EV
– –
-491
Closed -$19K
TNAV
1568
DELISTED
Telenav Inc.
TNAV
– –
-5,973
Closed -$22K
PE
1569
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,479
Closed -$23K
TCO
1570
DELISTED
Taubman Centers Inc.
TCO
– –
-34,924
Closed -$1.16M
HDS
1571
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-146,551
Closed -$6.04M
GLIBA
1572
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,203
Closed -$1.33M
SAMAU
1573
CALL
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-500,336
Closed -$4.68M
DNKN
1574
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-352,347
Closed -$28.9M
MYOK
1575
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-162,859
Closed -$22.2M
60 61 62
63
64

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.