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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
AVGO icon
151
Broadcom
AVGO
$2.01T
$182M 0.16%
4,161,440
-2,094,490
-33% -$81.7M
QGEN icon
152
Qiagen
QGEN
$9.13B
$182M 0.15%
3,245,798
+348,713
+12% +$18.6M
CVS icon
153
CVS Health
CVS
$122B
$182M 0.15%
2,661,938
+446,254
+20% +$29M
DGX icon
154
Quest Diagnostics
DGX
$26.2B
$182M 0.15%
1,523,480
+197,851
+15% +$24.1M
MPC icon
155
Marathon Petroleum
MPC
$88.2B
$179M 0.15%
4,319,504
+2,413,857
+127% +$86.6M
TWLO icon
156
Twilio
TWLO
$38.2B
$178M 0.15%
525,711
-82,199
-14% -$25.7M
VLO icon
157
Valero Energy
VLO
$90.3B
$176M 0.15%
3,112,865
+883,067
+40% +$43.3M
HPQ icon
158
HP
HPQ
$27.6B
$173M 0.15%
7,025,685
-1,004,166
-13% -$21.1M
EXAS
159
DELISTED
Exact Sciences
EXAS
$167M 0.14%
1,263,028
-30,526
-2% -$3.69M
ISRG icon
160
Intuitive Surgical
ISRG
$138B
$167M 0.14%
612,021
-16,974
-3% -$4.21M
PRU icon
161
Prudential Financial
PRU
$41.9B
$166M 0.14%
2,120,682
+87,095
+4% +$6.29M
AXP icon
162
American Express
AXP
$228B
$165M 0.14%
1,366,094
-545,313
-29% -$60.4M
PNC icon
163
PNC Financial Services
PNC
$100B
$163M 0.14%
1,094,688
+417,527
+62% +$53.3M
DE icon
164
Deere & Co
DE
$164B
$162M 0.14%
601,863
+124,387
+26% +$30.9M
EBAY icon
165
eBay
EBAY
$48.1B
$162M 0.14%
3,216,105
+206,550
+7% +$10.5M
IDXX icon
166
Idexx Laboratories
IDXX
$47B
$161M 0.14%
321,985
+42,630
+15% +$19.1M
MMM icon
167
3M
MMM
$93.9B
$161M 0.14%
1,100,292
-10,094
-0.9% -$1.43M
CSGP icon
168
CoStar Group
CSGP
$12.5B
$159M 0.14%
1,717,150
+340,260
+25% +$29.8M
TT icon
169
Trane Technologies
TT
$105B
$158M 0.13%
1,088,073
+120,069
+12% +$16.6M
COR icon
170
Cencora
COR
$61.8B
$157M 0.13%
1,608,943
-40,639
-2% -$4.07M
PSX icon
171
Phillips 66
PSX
$85.1B
$156M 0.13%
2,236,284
+1,053,999
+89% +$61.9M
AGNC icon
172
AGNC Investment
AGNC
$12.7B
$156M 0.13%
10,022,422
+5,342,977
+114% +$79M
EQIX icon
173
Equinix
EQIX
$102B
$152M 0.13%
213,060
+48,275
+29% +$35.9M
ALGN icon
174
Align Technology
ALGN
$12.5B
$150M 0.13%
280,774
-36,716
-12% -$16.5M
CNC icon
175
Centene
CNC
$32.8B
$150M 0.13%
2,493,836
+543,330
+28% +$34.5M
5 6
7
8 9

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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.