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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
ESTC icon
201
Elastic
ESTC
$8B
$131M 0.11%
898,476
+200,338
+29% +$24.6M
RMD icon
202
ResMed
RMD
$31.8B
$131M 0.11%
614,631
-2,996
-0.5% -$597K
TENB icon
203
Tenable Holdings
TENB
$4.12B
$131M 0.11%
2,497,453
+560,317
+29% +$22.2M
IPG
204
DELISTED
Interpublic Group of Companies
IPG
$130M 0.11%
5,522,004
+312,451
+6% +$6.55M
ALC icon
205
Alcon
ALC
$35.9B
$127M 0.11%
1,923,347
+284,510
+17% +$17.8M
AMAT icon
206
Applied Materials
AMAT
$420B
$126M 0.11%
1,465,652
+160,855
+12% +$11.9M
AEP icon
207
American Electric Power
AEP
$66.7B
$126M 0.11%
1,512,452
+51,934
+4% +$4.51M
APD icon
208
Air Products & Chemicals
APD
$67.9B
$126M 0.11%
460,792
-52,100
-10% -$14.7M
CCK icon
209
Crown Holdings
CCK
$13B
$126M 0.11%
1,255,615
+797,424
+174% +$73.3M
FMC icon
210
FMC
FMC
$1.29B
$125M 0.11%
1,091,875
-49,445
-4% -$5.5M
TROW icon
211
T. Rowe Price
TROW
$24.3B
$125M 0.11%
826,989
+139,438
+20% +$19.9M
FAST icon
212
Fastenal
FAST
$59.6B
$125M 0.11%
5,113,132
+2,256,790
+79% +$53.1M
TDY icon
213
Teledyne Technologies
TDY
$32.2B
$124M 0.11%
316,190
+221,668
+235% +$79.5M
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$123M 0.1%
3,092,329
+1,309,168
+73% +$50.7M
OKTA icon
215
Okta
OKTA
$26.5B
$123M 0.1%
482,611
+300,463
+165% +$71.4M
HES
216
DELISTED
Hess
HES
$123M 0.1%
2,322,804
+696,305
+43% +$31.7M
CLX icon
217
Clorox
CLX
$13B
$122M 0.1%
604,866
+81,041
+15% +$16.8M
GNRC icon
218
Generac Holdings
GNRC
$12.4B
$122M 0.1%
534,539
+46,130
+9% +$9.93M
OTIS icon
219
Otis Worldwide
OTIS
$27.6B
$121M 0.1%
1,789,185
+20,742
+1% +$1.35M
MCO icon
220
Moody's
MCO
$82.6B
$120M 0.1%
414,855
+97,815
+31% +$27.4M
CSX icon
221
CSX Corp
CSX
$92.9B
$120M 0.1%
3,955,521
+724,794
+22% +$20.8M
SNPS icon
222
Synopsys
SNPS
$79.4B
$119M 0.1%
457,300
-41,628
-8% -$9.6M
ARE icon
223
Alexandria Real Estate Equities
ARE
$8.31B
$118M 0.1%
664,209
-39,520
-6% -$6.53M
DLR icon
224
Digital Realty Trust
DLR
$71B
$117M 0.1%
841,922
+43,666
+5% +$6.24M
WU icon
225
Western Union
WU
$2.18B
$117M 0.1%
5,355,006
+126,575
+2% +$2.75M
7 8
9
10 11

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SBSB
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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.