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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
+96.88%
5 Year Est. Return
+179.37%
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
MSFT icon
1
Microsoft
MSFT
$2.97T
$4.95B 4.21%
22,261,042
+1,650,226
+8% +$355M
AAPL icon
2
Apple
AAPL
$5.05T
$4.3B 3.65%
32,378,526
+777,846
+2% +$93.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$3.37B 2.87%
20,705,040
-582,340
-3% -$92.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$1.85B 1.58%
21,153,140
+309,560
+1% +$26M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$1.75B 1.49%
20,002,280
+734,720
+4% +$62M
MA icon
6
Mastercard
MA
$500B
$1.49B 1.27%
4,175,126
+38,888
+0.9% +$12.9M
BABA icon
7
Alibaba
BABA
$281B
$1.31B 1.12%
5,645,348
+323,123
+6% +$89.7M
HD icon
8
Home Depot
HD
$341B
$1.29B 1.1%
4,851,924
-7,079
-0.1% -$1.95M
LIN icon
9
Linde
LIN
$237B
$1.27B 1.08%
4,837,831
-775,058
-14% -$190M
PYPL icon
10
PayPal
PYPL
$51.2B
$1.23B 1.05%
5,247,622
-60,011
-1% -$12.4M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.19B 1.02%
4,371,033
-387,133
-8% -$106M
V icon
12
Visa
V
$705B
$1.18B 1.01%
5,405,460
+193,728
+4% +$39.6M
QCOM icon
13
Qualcomm
QCOM
$172B
$1.17B 1%
7,682,676
+870,479
+13% +$121M
ADBE icon
14
Adobe
ADBE
$106B
$1.07B 0.91%
2,144,840
+22,386
+1% +$10.8M
STLA icon
15
Stellantis
STLA
$17.7B
$1.05B 0.89%
58,161,386
+9,656,799
+20% +$142M
PEP icon
16
PepsiCo
PEP
$196B
$1.05B 0.89%
7,054,370
+891,492
+14% +$127M
DIS icon
17
Walt Disney
DIS
$172B
$1.01B 0.86%
5,570,994
+559,850
+11% +$80.4M
MRK icon
18
Merck
MRK
$323B
$967M 0.82%
12,389,892
+2,544,627
+26% +$195M
ACN icon
19
Accenture
ACN
$107B
$907M 0.77%
3,471,704
+242,611
+8% +$58.2M
BAC icon
20
Bank of America
BAC
$434B
$904M 0.77%
29,832,458
+5,747,581
+24% +$154M
TSLA icon
21
Tesla
TSLA
$1.21T
$899M 0.76%
3,823,122
+2,008,644
+111% +$343M
MDT icon
22
Medtronic
MDT
$112B
$897M 0.76%
7,656,575
+312,074
+4% +$34.4M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$840M 0.71%
1,803,989
+3,818
+0.2% +$1.79M
CRM icon
24
Salesforce
CRM
$155B
$810M 0.69%
3,638,560
-367,911
-9% -$89.5M
JNJ icon
25
Johnson & Johnson
JNJ
$642B
$810M 0.69%
5,144,455
-938,593
-15% -$139M
1
2 3 4 5

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SHP
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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.