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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
FDX icon
226
FedEx
FDX
$78.3B
$128M 0.1%
449,354
-351,358
-44% -$90.5M
EDU icon
227
New Oriental
EDU
$9.36B
$126M 0.1%
+900,958
New +$157M
DAR icon
228
Darling Ingredients
DAR
$10.1B
$126M 0.1%
1,707,162
+543,462
+47% +$37.4M
TRP icon
229
TC Energy
TRP
$64.4B
$124M 0.09%
2,712,119
-117,499
-4% -$5.21M
MOS icon
230
The Mosaic Company
MOS
$7.5B
$124M 0.09%
3,915,967
+2,701,960
+223% +$79.7M
CLX icon
231
Clorox
CLX
$12.4B
$121M 0.09%
629,813
+24,947
+4% +$4.8M
RPRX icon
232
Royalty Pharma
RPRX
$27.1B
$121M 0.09%
2,779,611
+831,887
+43% +$39.4M
ALGN icon
233
Align Technology
ALGN
$11.2B
$121M 0.09%
223,326
-57,448
-20% -$31.8M
IQV icon
234
IQVIA
IQV
$43.1B
$121M 0.09%
625,555
+113,011
+22% +$21.2M
DD icon
235
DuPont de Nemours
DD
$18.5B
$119M 0.09%
1,230,363
-331,148
-21% -$31.7M
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.43B
$119M 0.09%
1,454,270
+186,907
+15% +$14.1M
DXCM icon
237
DexCom
DXCM
$34.3B
$119M 0.09%
1,322,136
+362,720
+38% +$34M
BA icon
238
Boeing
BA
$166B
$119M 0.09%
466,277
+6,636
+1% +$1.47M
KR icon
239
Kroger
KR
$35.4B
$118M 0.09%
3,285,940
-246,380
-7% -$8.42M
OHI icon
240
Omega Healthcare
OHI
$13.9B
$116M 0.09%
3,170,392
+722,453
+30% +$26.6M
SNPS icon
241
Synopsys
SNPS
$84.8B
$116M 0.09%
469,028
+11,728
+3% +$2.98M
PNR icon
242
Pentair
PNR
$9.84B
$116M 0.09%
1,863,789
-167,305
-8% -$9.6M
CP icon
243
Canadian Pacific Kansas City
CP
$82.7B
$116M 0.09%
1,531,040
-1,990
-0.1% -$143K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$114M 0.09%
1,795,040
-204,648
-10% -$12.5M
FERG icon
245
Ferguson
FERG
$44.2B
$114M 0.09%
+948,336
New +$116M
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$113M 0.09%
713,858
-245,810
-26% -$34.9M
EMR icon
247
Emerson Electric
EMR
$86.6B
$113M 0.09%
1,252,002
+101,404
+9% +$8.72M
APD icon
248
Air Products & Chemicals
APD
$68.6B
$113M 0.09%
401,159
-59,633
-13% -$16.2M
PAYX icon
249
Paychex
PAYX
$45.2B
$113M 0.09%
1,148,045
+283,325
+33% +$26.1M
CBRE icon
250
CBRE Group
CBRE
$43.7B
$112M 0.09%
1,413,820
+46,848
+3% +$3.31M
8 9
10
11 12

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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 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.