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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
CNC icon
276
Centene
CNC
$32B
$96.7M 0.07%
1,512,634
-981,202
-39% -$60.8M
WY icon
277
Weyerhaeuser
WY
$17B
$96.1M 0.07%
2,699,589
+376,784
+16% +$12.8M
ES icon
278
Eversource Energy
ES
$26.7B
$95.2M 0.07%
1,099,091
+349,723
+47% +$29.7M
COF icon
279
Capital One
COF
$132B
$94.1M 0.07%
739,699
+18,872
+3% +$2.22M
DG icon
280
Dollar General
DG
$27.1B
$92.9M 0.07%
458,700
-1,930
-0.4% -$383K
FISV
281
Fiserv Inc
FISV
$28.3B
$92.8M 0.07%
779,723
+361,125
+86% +$41.4M
WEC icon
282
WEC Energy
WEC
$34.6B
$92.2M 0.07%
985,540
+83,346
+9% +$7.27M
RHI icon
283
Robert Half
RHI
$4.64B
$91.5M 0.07%
1,172,097
-602,403
-34% -$43.7M
OXY icon
284
Occidental Petroleum
OXY
$59.1B
$91.3M 0.07%
3,427,883
-5,549
-0.2% -$139K
HLT icon
285
Hilton Worldwide
HLT
$72.4B
$91.2M 0.07%
754,044
+80,831
+12% +$9.34M
CRWD icon
286
CrowdStrike
CRWD
$224B
$89.7M 0.07%
1,965,344
+50,080
+3% +$2.65M
DHI icon
287
D.R. Horton
DHI
$41.2B
$89.3M 0.07%
1,002,252
-270,047
-21% -$21.1M
ALL icon
288
Allstate
ALL
$65.9B
$89.3M 0.07%
777,018
+75,333
+11% +$8.3M
CNP icon
289
CenterPoint Energy
CNP
$25.8B
$89M 0.07%
3,927,123
+491,504
+14% +$10.5M
SU icon
290
Suncor Energy
SU
$76.5B
$88.9M 0.07%
4,255,344
-13,897
-0.3% -$272K
COR icon
291
Cencora
COR
$61.5B
$88.4M 0.07%
748,605
-860,338
-53% -$93.1M
PARA
292
DELISTED
Paramount Global Class B
PARA
$87.7M 0.07%
1,944,744
-293,376
-13% -$17.9M
LNC icon
293
Lincoln National
LNC
$8.29B
$87M 0.07%
1,397,615
+11,484
+0.8% +$635K
TRV icon
294
Travelers Companies
TRV
$77.2B
$86.4M 0.07%
574,319
+91,771
+19% +$13.5M
FCX icon
295
Freeport-McMoran
FCX
$110B
$86.4M 0.07%
2,622,927
-2,753,519
-51% -$89.3M
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$85M 0.07%
334,149
+173,833
+108% +$54.8M
PH icon
297
Parker-Hannifin
PH
$125B
$85M 0.07%
269,361
+38,633
+17% +$11.2M
FTI icon
298
TechnipFMC
FTI
$29.7B
$84.7M 0.06%
10,974,687
-5,486,192
-33% -$44.8M
TSM icon
299
TSMC
TSM
$2.17T
$84.6M 0.06%
715,424
+174,686
+32% +$21.6M
ANSS
300
DELISTED
Ansys
ANSS
$84.6M 0.06%
249,086
-3,394
-1% -$1.21M
10 11
12
13 14

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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.