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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
ED icon
351
Consolidated Edison
ED
$39.8B
$66.6M 0.05%
890,708
+262,936
+42% +$18.5M
PSA icon
352
Public Storage
PSA
$58.5B
$66.1M 0.05%
267,987
+6,284
+2% +$1.46M
DUK icon
353
Duke Energy
DUK
$93.8B
$65.5M 0.05%
678,076
-141,365
-17% -$12.9M
MSCI icon
354
MSCI
MSCI
$41.5B
$64.9M 0.05%
154,861
-50,507
-25% -$21.2M
HBAN icon
355
Huntington Bancshares
HBAN
$34.2B
$64.3M 0.05%
4,090,455
+1,658,005
+68% +$24.9M
VMI icon
356
Valmont Industries
VMI
$9.19B
$63.6M 0.05%
267,608
-203,107
-43% -$45M
USB icon
357
US Bancorp
USB
$97.3B
$63.5M 0.05%
1,147,345
+438,810
+62% +$21.9M
GLW icon
358
Corning
GLW
$128B
$63.2M 0.05%
1,451,694
-228,426
-14% -$8.78M
KEYS icon
359
Keysight
KEYS
$54.5B
$62.9M 0.05%
438,450
+40,973
+10% +$5.81M
AVY icon
360
Avery Dennison
AVY
$13.5B
$62.5M 0.05%
340,050
+34,899
+11% +$5.96M
MGA icon
361
Magna International
MGA
$17.6B
$62.4M 0.05%
708,719
+443,756
+167% +$36M
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.9B
$62.4M 0.05%
699,770
+182,612
+35% +$16.2M
ETSY icon
363
Etsy
ETSY
$7.67B
$62.2M 0.05%
308,561
+3,012
+1% +$630K
TDOC icon
364
Teladoc Health
TDOC
$1.18B
$62M 0.05%
341,369
+45,862
+16% +$10.6M
PODD icon
365
Insulet
PODD
$10.1B
$62M 0.05%
237,570
-168,939
-42% -$45.2M
MRNA icon
366
Moderna
MRNA
$55.1B
$62M 0.05%
473,216
-14,389
-3% -$2.09M
FMC icon
367
FMC
FMC
$1.42B
$61.9M 0.05%
559,525
-532,350
-49% -$59M
MNST icon
368
Monster Beverage
MNST
$91.8B
$61M 0.05%
2,677,172
-3,152
-0.1% -$70.6K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$60.6M 0.05%
488,806
-29,800
-6% -$3.97M
ZBRA icon
370
Zebra Technologies
ZBRA
$16.9B
$60.5M 0.05%
124,785
+14,198
+13% +$6.33M
F icon
371
Ford
F
$55.3B
$59.9M 0.05%
4,886,405
-47,593
-1% -$545K
PPL
372
PPL Corp
PPL
$25.7B
$58.7M 0.04%
2,035,562
-3,141,692
-61% -$88M
AIG icon
373
American International
AIG
$40.2B
$58.5M 0.04%
1,266,796
+252,107
+25% +$10.9M
OC icon
374
Owens Corning
OC
$11.3B
$58.5M 0.04%
634,917
+131,248
+26% +$11M
WTW icon
375
Willis Towers Watson
WTW
$31.9B
$58.5M 0.04%
255,383
+1,546
+0.6% +$337K
13 14
15
16 17

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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.