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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
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84.5M 0.06%
872,958
+160,839
+23% +$14.7M
CTAS icon
302
Cintas
CTAS
$81.7B
$84M 0.06%
984,948
+535,772
+119% +$45.3M
LYB icon
303
LyondellBasell Industries
LYB
$20.6B
$83.7M 0.06%
804,617
+407,169
+102% +$40.4M
TCOM icon
304
Trip.com Group
TCOM
$28.6B
$83.1M 0.06%
2,096,733
-126,435
-6% -$4.68M
FRC
305
DELISTED
First Republic Bank
FRC
$83.1M 0.06%
498,288
+60,284
+14% +$9.76M
DPZ icon
306
Domino's
DPZ
$11.6B
$82.9M 0.06%
225,236
+115,440
+105% +$42.6M
HSY icon
307
Hershey
HSY
$36B
$82.5M 0.06%
521,477
+94,395
+22% +$14.2M
ILMN icon
308
Illumina
ILMN
$32.6B
$82.4M 0.06%
220,481
+62,836
+40% +$25.6M
MTD icon
309
Mettler-Toledo International
MTD
$28B
$82.4M 0.06%
71,260
+15,341
+27% +$17.8M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$48.2B
$82.3M 0.06%
1,578,745
-568,417
-26% -$28.9M
PPG icon
311
PPG Industries
PPG
$25.4B
$82M 0.06%
545,682
+46,109
+9% +$6.61M
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81.9M 0.06%
2,222,885
+1,102,406
+98% +$42.1M
STT icon
313
State Street
STT
$53.1B
$81.8M 0.06%
973,844
+268,251
+38% +$20.8M
MCK icon
314
McKesson
MCK
$104B
$81.8M 0.06%
419,297
-18,851
-4% -$3.44M
OSK icon
315
Oshkosh
OSK
$9.51B
$79.5M 0.06%
669,488
+278,228
+71% +$28.8M
CNI icon
316
Canadian National Railway
CNI
$76.2B
$78.8M 0.06%
679,825
+26,832
+4% +$2.98M
DDOG icon
317
Datadog
DDOG
$85.1B
$78.8M 0.06%
945,842
+856,439
+958% +$82.6M
DRI icon
318
Darden Restaurants
DRI
$24.5B
$78.8M 0.06%
554,908
-106,236
-16% -$14M
DOW icon
319
Dow Inc
DOW
$22B
$78.5M 0.06%
1,227,718
+141,690
+13% +$8.48M
REGN icon
320
Regeneron Pharmaceuticals
REGN
$81.8B
$78.4M 0.06%
165,712
-37,328
-18% -$18.2M
VRSK icon
321
Verisk Analytics
VRSK
$25B
$78.4M 0.06%
443,706
-50,946
-10% -$9.33M
NBIS
322
Nebius Group N.V.
NBIS
$56.9B
$78.3M 0.06%
1,222,167
-216,853
-15% -$14.5M
LOGI icon
323
Logitech
LOGI
$14B
$78.2M 0.06%
748,783
-385,773
-34% -$40.6M
D icon
324
Dominion Energy
D
$57.7B
$78M 0.06%
1,026,813
+61,934
+6% +$4.5M
KHC icon
325
Kraft Heinz
KHC
$30.5B
$77.4M 0.06%
1,936,258
-1,747
-0.1% -$62.9K
11 12
13
14 15

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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.