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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
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.2B
Cap. Flow
+$5.89B
Cap. Flow %
4.5%
Top 10 Hldgs %
19.25%
Holding
1,602
New
125
Increased
675
Reduced
530
Closed
75

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$835M
2
MSFT icon
Microsoft
MSFT
+$367M
3
SLB icon
SLB Ltd
SLB
+$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$332M
2
AAPL icon
Apple
AAPL
+$268M
3
VZ icon
Verizon
VZ
+$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

Rank Sector Weight
1 Technology 22.51%
2 Consumer Discretionary 14.79%
3 Healthcare 13.45%
4 Financials 12.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$5.62B 4.3%
23,841,154
+1,580,112
+7% +$367M
AAPL icon
2
Apple
AAPL
$4.66T
$3.7B 2.83%
30,293,540
-2,084,986
-6% -$268M
AMZN icon
3
Amazon
AMZN
$2.86T
$3.39B 2.59%
21,891,180
+1,186,140
+6% +$188M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44B 1.87%
23,650,960
+2,497,820
+12% +$247M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$2.13B 1.63%
20,590,860
+588,580
+3% +$58.4M
STLA icon
6
Stellantis
STLA
$20.3B
$1.92B 1.47%
107,821,356
+49,659,970
+85% +$835M
LIN icon
7
Linde
LIN
$225B
$1.53B 1.17%
5,454,943
+617,112
+13% +$160M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$1.52B 1.16%
5,159,389
+788,356
+18% +$212M
MA icon
9
Mastercard
MA
$521B
$1.46B 1.12%
4,112,592
-62,534
-1% -$21.8M
HD icon
10
Home Depot
HD
$328B
$1.46B 1.12%
4,780,749
-71,175
-1% -$19.6M
BABA icon
11
Alibaba
BABA
$294B
$1.37B 1.04%
6,021,707
+376,359
+7% +$92.4M
V icon
12
Visa
V
$713B
$1.27B 0.97%
6,008,851
+603,391
+11% +$127M
DIS icon
13
Walt Disney
DIS
$186B
$1.18B 0.9%
6,384,329
+813,335
+15% +$150M
NVDA icon
14
NVIDIA
NVDA
$5.27T
$1.13B 0.87%
85,000,960
+24,832,280
+41% +$334M
PYPL icon
15
PayPal
PYPL
$46.1B
$1.08B 0.82%
4,427,845
-819,777
-16% -$207M
ACN icon
16
Accenture
ACN
$116B
$1.05B 0.8%
3,794,771
+323,067
+9% +$83.5M
CRM icon
17
Salesforce
CRM
$213B
$1B 0.77%
4,730,369
+1,091,809
+30% +$243M
ADBE icon
18
Adobe
ADBE
$116B
$998M 0.76%
2,099,332
-45,508
-2% -$21.3M
BKNG icon
19
Booking.com
BKNG
$154B
$996M 0.76%
10,682,300
+3,068,800
+40% +$273M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$970M 0.74%
2,125,367
+321,378
+18% +$153M
TSLA icon
21
Tesla
TSLA
$1.37T
$961M 0.74%
4,317,786
+494,664
+13% +$124M
QCOM icon
22
Qualcomm
QCOM
$174B
$947M 0.72%
7,139,256
-543,420
-7% -$78.4M
XOM icon
23
ExxonMobil
XOM
$640B
$925M 0.71%
16,562,107
+905,502
+6% +$47.5M
PEP icon
24
PepsiCo
PEP
$192B
$922M 0.71%
6,517,487
-536,883
-8% -$73.7M
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$844M 0.65%
5,132,665
-11,790
-0.2% -$1.91M
1
2 3 4 5

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Amundi Asset Management US's Q1 2021 Portfolio in Review

As of Q1 2021, Amundi Asset Management US held 1,602 positions worth $131B, up 11% from $118B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amundi Asset Management US deployed $5.89B of net new capital in Q1 2021, opening 125 new positions and adding to 675 existing holdings. Its largest new stake was New Oriental: 900,958 shares worth $126M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $332M trimmed.

  • Amundi Asset Management US's largest Q1 2021 buy was New Oriental: 900,958 shares worth $126M.
  • Amundi Asset Management US added most to Stellantis in Q1 2021, an estimated $835M increase.
  • Amundi Asset Management US's biggest Q1 2021 reduction was Bank of America, cutting an estimated $332M.
  • Amundi Asset Management US fully exited Marvell Technology in Q1 2021, selling an estimated $246M.
  • Amundi Asset Management US's ten largest holdings make up 19% of its $131B portfolio in Q1 2021.
  • Amundi Asset Management US opened 125 new positions and closed 75 in Q1 2021.
  • Amundi Asset Management US's portfolio value rose 11% quarter-over-quarter to $131B.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.