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Amundi Asset Management US Portfolio holdings
AUM
$131B
Turnover
12.42%
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
(+11%)
Cap. Flow
+$5.89B
Cap. Flow % of AUM
Cap. Flow %
4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,602
New
125
Increased
675
Reduced
530
Closed
74
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.93T
| $5.62B | 4.3% |
23,841,154
+1,580,112
| +7% | +$367M |
2013 Q2
31 quarters
|
|
|
2
Apple
AAPL
$5.01T
| $3.7B | 2.83% |
30,293,540
-2,084,986
| -6% | -$268M |
2013 Q2
31 quarters
|
|
3
Amazon
AMZN
$2.7T
| $3.39B | 2.59% |
21,891,180
+1,186,140
| +6% | +$188M |
2013 Q2
31 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.44B | 1.87% |
23,650,960
+2,497,820
| +12% | +$247M |
2015 Q4
21 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.12T
| $2.13B | 1.63% |
20,590,860
+588,580
| +3% | +$58.4M |
2015 Q4
21 quarters
|
|
|
6
Stellantis
STLA
$12.7B
| $1.92B | 1.47% |
107,821,356
+49,659,970
| +85% | +$835M |
2017 Q4
13 quarters
|
|
7
Linde
LIN
$230B
| $1.53B | 1.17% |
5,454,943
+617,112
| +13% | +$160M |
2018 Q4
9 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.81T
| $1.52B | 1.16% |
5,159,389
+788,356
| +18% | +$212M |
2013 Q2
31 quarters
|
|
9
Mastercard
MA
$541B
| $1.46B | 1.12% |
4,112,592
-62,534
| -1% | -$21.8M |
2013 Q2
31 quarters
|
|
10
Home Depot
HD
$309B
| $1.46B | 1.12% |
4,780,749
-71,175
| -1% | -$19.6M |
2013 Q2
31 quarters
|
|
11
Alibaba
BABA
$271B
| $1.37B | 1.04% |
6,021,707
+376,359
| +7% | +$92.4M |
2015 Q4
21 quarters
|
|
12
Visa
V
$756B
| $1.27B | 0.97% |
6,008,851
+603,391
| +11% | +$127M |
2013 Q2
31 quarters
|
|
13
Walt Disney
DIS
$191B
| $1.18B | 0.9% |
6,384,329
+813,335
| +15% | +$150M |
2017 Q4
13 quarters
|
|
|
14
NVIDIA
NVDA
$5.17T
| $1.13B | 0.87% |
85,000,960
+24,832,280
| +41% | +$334M |
2017 Q4
13 quarters
|
|
15
PayPal
PYPL
$48.5B
| $1.08B | 0.82% |
4,427,845
-819,777
| -16% | -$207M |
2015 Q3
22 quarters
|
|
16
Accenture
ACN
$141B
| $1.05B | 0.8% |
3,794,771
+323,067
| +9% | +$83.5M |
2015 Q2
23 quarters
|
|
17
Salesforce
CRM
$198B
| $1B | 0.77% |
4,730,369
+1,091,809
| +30% | +$243M |
2017 Q4
13 quarters
|
|
18
Adobe
ADBE
$95.4B
| $998M | 0.76% |
2,099,332
-45,508
| -2% | -$21.3M |
2017 Q1
16 quarters
|
|
19
Booking.com
BKNG
$123B
| $996M | 0.76% |
10,682,300
+3,068,800
| +40% | +$273M |
2017 Q4
13 quarters
|
|
20
Thermo Fisher Scientific
TMO
$255B
| $970M | 0.74% |
2,125,367
+321,378
| +18% | +$153M |
2013 Q2
31 quarters
|
|
21
Tesla
TSLA
$1.4T
| $961M | 0.74% |
4,317,786
+494,664
| +13% | +$124M |
2017 Q4
13 quarters
|
|
22
Qualcomm
QCOM
$184B
| $947M | 0.72% |
7,139,256
-543,420
| -7% | -$78.4M |
2017 Q4
13 quarters
|
|
23
ExxonMobil
XOM
$736B
| $925M | 0.71% |
16,562,107
+905,502
| +6% | +$47.5M |
2013 Q2
31 quarters
|
|
24
PepsiCo
PEP
$179B
| $922M | 0.71% |
6,517,487
-536,883
| -8% | -$73.7M |
2013 Q2
31 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $844M | 0.65% |
5,132,665
-11,790
| -0.2% | -$1.91M |
2013 Q2
31 quarters
|
|
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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 74 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.