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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
ADSW
1576
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,000
Closed -$151K
LVGO
1577
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-433,954
Closed -$60.8M
CPAAU
1578
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-4,318
Closed -$47K
IMMU
1579
DELISTED
Immunomedics Inc
IMMU
– –
-396,388
Closed -$33.7M
WINS
1580
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
29
– –
AIMT
1581
DELISTED
Aimmune Therapeutics
AIMT
– –
-6,300
Closed -$217K
CETV
1582
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-309,000
Closed -$1.29M
AMTD
1583
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-162,748
Closed -$6.37M
NBL
1584
DELISTED
Noble Energy, Inc.
NBL
– –
-244,861
Closed -$2.09M
ETFC
1585
DELISTED
E*Trade Financial Corporation
ETFC
– –
-235,392
Closed -$11.8M
DLPH
1586
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-152,271
Closed -$2.54M
CIT
1587
DELISTED
CIT Group Inc.
CIT
– –
-513
Closed -$9K
60 61 62 63
64

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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.