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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
OKTA icon
251
Okta
OKTA
$29.1B
$110M 0.08%
498,427
+15,816
+3% +$3.97M
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$109M 0.08%
617,794
+99,040
+19% +$17.4M
MAS icon
253
Masco
MAS
$14.4B
$108M 0.08%
1,796,505
+960,330
+115% +$53.6M
OKE icon
254
Oneok
OKE
$59.7B
$107M 0.08%
2,119,098
+64,854
+3% +$2.95M
BALL icon
255
Ball Corp
BALL
$16.9B
$107M 0.08%
1,266,493
-198,991
-14% -$17.4M
WMB icon
256
Williams Companies
WMB
$90.2B
$107M 0.08%
4,504,762
+219,321
+5% +$4.98M
RS icon
257
Reliance Steel & Aluminium
RS
$19.8B
$107M 0.08%
700,334
-7,836
-1% -$1.05M
STX icon
258
Seagate
STX
$188B
$107M 0.08%
1,389,703
-407,154
-23% -$28.3M
TMUS icon
259
T-Mobile US
TMUS
$195B
$107M 0.08%
850,283
+6,188
+0.7% +$780K
HUBS icon
260
HubSpot
HUBS
$13B
$105M 0.08%
231,474
+110,061
+91% +$48.4M
CNQ icon
261
Canadian Natural Resources
CNQ
$101B
$105M 0.08%
6,923,009
+83,187
+1% +$1.12M
BWA icon
262
BorgWarner
BWA
$13.1B
$104M 0.08%
2,558,670
+359,348
+16% +$14M
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.87B
$104M 0.08%
634,959
-29,250
-4% -$4.88M
WTRG icon
264
Essential Utilities
WTRG
$11.7B
$103M 0.08%
2,300,807
+305,864
+15% +$13.8M
AEM icon
265
Agnico Eagle Mines
AEM
$104B
$102M 0.08%
1,772,640
+320,410
+22% +$20.7M
TEL icon
266
TE Connectivity
TEL
$58.7B
$102M 0.08%
792,680
-77,027
-9% -$9.9M
PLMR icon
267
Palomar
PLMR
$3.46B
$102M 0.08%
1,520,351
+279,763
+23% +$25.1M
SHAK icon
268
Shake Shack
SHAK
$2.82B
$100M 0.08%
888,958
-742,843
-46% -$85M
IRM icon
269
Iron Mountain
IRM
$35B
$99.9M 0.08%
2,699,872
+1,838,801
+214% +$61.5M
SLF icon
270
Sun Life Financial
SLF
$43.8B
$99.6M 0.08%
1,970,842
+65,609
+3% +$3.21M
LULU icon
271
lululemon athletica
LULU
$13.7B
$99.3M 0.08%
323,649
-963
-0.3% -$316K
CE icon
272
Celanese
CE
$4.94B
$98.8M 0.08%
659,260
-22,916
-3% -$3.15M
MET icon
273
MetLife
MET
$61.3B
$98.1M 0.08%
1,614,340
+77,918
+5% +$4.3M
B
274
Barrick Mining
B
$75.1B
$96.8M 0.07%
4,888,273
+81,850
+2% +$1.76M
FNV icon
275
Franco-Nevada
FNV
$51.3B
$96.8M 0.07%
772,479
+1,530
+0.2% +$184K
9 10
11
12 13

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SHP
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SBSB
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PAG
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BUB
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PPCM
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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.