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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
NUE icon
326
Nucor
NUE
$56.8B
$76.9M 0.06%
958,486
-21,748
-2% -$1.32M
LNT icon
327
Alliant Energy
LNT
$17.6B
$75.4M 0.06%
1,391,334
+18,520
+1% +$921K
WST icon
328
West Pharmaceutical
WST
$23.7B
$75.1M 0.06%
266,377
+26,715
+11% +$7.65M
FSLR icon
329
First Solar
FSLR
$22B
$74.5M 0.06%
853,271
-86,457
-9% -$7.93M
CDNS icon
330
Cadence Design Systems
CDNS
$93.7B
$74.1M 0.06%
540,772
+18,872
+4% +$2.53M
LNG icon
331
Cheniere Energy
LNG
$58.3B
$73.6M 0.06%
1,022,068
+216,005
+27% +$14.8M
CMG icon
332
Chipotle Mexican Grill
CMG
$48.1B
$73.1M 0.06%
2,572,150
-1,295,700
-33% -$37.5M
TFX icon
333
Teleflex
TFX
$5.92B
$72.7M 0.06%
175,079
+10,720
+7% +$4.29M
AFL icon
334
Aflac
AFL
$58.4B
$72.7M 0.06%
1,421,240
+602,778
+74% +$28.9M
SYY icon
335
Sysco
SYY
$39.3B
$72.4M 0.06%
919,783
+46,780
+5% +$3.63M
NOVA
336
DELISTED
Sunnova Energy
NOVA
$71.5M 0.05%
1,751,237
+1,184,345
+209% +$52.6M
IEX icon
337
IDEX
IEX
$17B
$71.3M 0.05%
340,620
+8,385
+3% +$1.66M
SHOP icon
338
Shopify
SHOP
$197B
$71.1M 0.05%
642,500
+106,130
+20% +$12.8M
WELL icon
339
Welltower
WELL
$172B
$71M 0.05%
990,583
+93,647
+10% +$6.29M
IP icon
340
International Paper
IP
$20.8B
$70.8M 0.05%
1,383,463
+215,305
+18% +$10.5M
LKQ icon
341
LKQ Corp
LKQ
$6.46B
$70.4M 0.05%
1,663,480
+1,176,207
+241% +$46.3M
HAL icon
342
Halliburton
HAL
$30.1B
$70.4M 0.05%
3,278,659
-298,943
-8% -$6.26M
RF icon
343
Regions Financial
RF
$25.8B
$70.3M 0.05%
3,402,872
+818,292
+32% +$16M
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$69.5M 0.05%
454,408
-906,090
-67% -$140M
TENB icon
345
Tenable Holdings
TENB
$4.15B
$69.4M 0.05%
1,918,575
-578,878
-23% -$26.2M
BX icon
346
Blackstone
BX
$107B
$69.1M 0.05%
926,505
+38,498
+4% +$2.66M
BKR icon
347
Baker Hughes
BKR
$62B
$68.2M 0.05%
3,154,951
-168,369
-5% -$3.83M
TAL icon
348
TAL Education Group
TAL
$6.62B
$67.4M 0.05%
1,251,840
-1,748,491
-58% -$128M
CHGG icon
349
Chegg
CHGG
$93.7M
$67.1M 0.05%
782,805
-466,814
-37% -$44.5M
AZO icon
350
AutoZone
AZO
$48.4B
$66.7M 0.05%
47,468
+3,505
+8% +$4.34M
12 13
14
15 16

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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.