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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
SHW icon
176
Sherwin-Williams
SHW
$88.2B
$148M 0.13%
604,827
+168,024
+38% +$39.9M
NTRS icon
177
Northern Trust
NTRS
$34.3B
$148M 0.13%
1,586,206
+167,859
+12% +$14.8M
GPN icon
178
Global Payments
GPN
$22.7B
$147M 0.13%
683,598
+314,974
+85% +$58.7M
CLVT icon
179
Clarivate
CLVT
$1.18B
$147M 0.13%
4,956,405
+1,791,183
+57% +$52.9M
GE icon
180
GE Aerospace
GE
$383B
$146M 0.12%
2,717,352
+1,160,751
+75% +$52M
PPL
181
PPL Corp
PPL
$26.4B
$146M 0.12%
5,177,254
-381,361
-7% -$10.8M
AWK icon
182
American Water Works
AWK
$26.5B
$144M 0.12%
940,813
+56,161
+6% +$8.65M
MDLZ icon
183
Mondelez International
MDLZ
$78.8B
$143M 0.12%
2,451,826
-674,705
-22% -$38.6M
EOG icon
184
EOG Resources
EOG
$73.6B
$143M 0.12%
2,865,394
+1,109,546
+63% +$48.2M
ADM icon
185
Archer Daniels Midland
ADM
$37.9B
$143M 0.12%
2,833,807
+559,462
+25% +$27.6M
GIS icon
186
General Mills
GIS
$19.8B
$142M 0.12%
2,408,565
-437,538
-15% -$26.5M
EL icon
187
Estee Lauder
EL
$31.3B
$141M 0.12%
529,603
+46,629
+10% +$11.2M
XYL icon
188
Xylem
XYL
$28.6B
$140M 0.12%
1,376,383
-123,231
-8% -$11.6M
FCX icon
189
Freeport-McMoran
FCX
$98.4B
$140M 0.12%
5,376,446
+656,661
+14% +$13.6M
ROP icon
190
Roper Technologies
ROP
$39.5B
$139M 0.12%
323,546
+59,513
+23% +$24.4M
DD icon
191
DuPont de Nemours
DD
$19.2B
$139M 0.12%
1,561,511
+30,488
+2% +$2.39M
SHAK icon
192
Shake Shack
SHAK
$2.86B
$138M 0.12%
1,631,801
+81,613
+5% +$6.33M
PCAR icon
193
PACCAR
PCAR
$70B
$138M 0.12%
2,394,716
-719,632
-23% -$42.3M
KLAC icon
194
KLA
KLAC
$255B
$137M 0.12%
5,300,030
-71,550
-1% -$1.67M
BALL icon
195
Ball Corp
BALL
$16.5B
$137M 0.12%
1,465,484
+205,520
+16% +$19M
EXC icon
196
Exelon
EXC
$46.1B
$134M 0.11%
4,460,313
+977,767
+28% +$28.9M
LITE icon
197
Lumentum
LITE
$65B
$134M 0.11%
1,414,011
+446,222
+46% +$38.5M
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$134M 0.11%
2,298,775
-138,444
-6% -$8.06M
BSX icon
199
Boston Scientific
BSX
$73.2B
$134M 0.11%
3,715,651
+1,382,000
+59% +$49.8M
BIIB icon
200
Biogen
BIIB
$30.6B
$132M 0.11%
538,352
+34,888
+7% +$9M
6 7
8
9 10

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SBSB
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PAG
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BUB
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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.