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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
XEL icon
376
Xcel Energy
XEL
$47.8B
$57.3M 0.04%
861,028
+89,605
+12% +$5.66M
RY icon
377
Royal Bank of Canada
RY
$283B
$57.2M 0.04%
620,727
+41,954
+7% +$3.65M
LHX icon
378
L3Harris
LHX
$48.9B
$57.2M 0.04%
282,389
-5,266
-2% -$988K
PINS icon
379
Pinterest
PINS
$13.1B
$57.2M 0.04%
772,762
-108,504
-12% -$8.07M
NDAQ icon
380
Nasdaq
NDAQ
$55.5B
$57.2M 0.04%
1,162,845
+400,893
+53% +$19M
EAT icon
381
Brinker International
EAT
$9.87B
$56.4M 0.04%
793,706
-136,429
-15% -$9.12M
BMO icon
382
Bank of Montreal
BMO
$120B
$56.3M 0.04%
632,015
+62,666
+11% +$5.11M
ABMD
383
DELISTED
Abiomed Inc
ABMD
$56.2M 0.04%
176,418
-26,000
-13% -$8.32M
WPM icon
384
Wheaton Precious Metals
WPM
$69.6B
$56.2M 0.04%
1,470,274
+148,438
+11% +$5.89M
SO icon
385
Southern Company
SO
$102B
$56.1M 0.04%
903,290
-342,619
-27% -$20.5M
TKR icon
386
Timken Company
TKR
$8.37B
$56.1M 0.04%
690,772
-34,406
-5% -$2.75M
CHRW icon
387
C.H. Robinson
CHRW
$17.6B
$55.7M 0.04%
583,182
+19,086
+3% +$1.78M
XYZ
388
Block Inc
XYZ
$50.2B
$55.5M 0.04%
244,250
-7,023
-3% -$1.64M
CTVA icon
389
Corteva
CTVA
$56B
$55.4M 0.04%
1,188,956
+119,963
+11% +$5.31M
SPG icon
390
Simon Property Group
SPG
$69.4B
$54.9M 0.04%
482,617
-321,860
-40% -$33.6M
STE icon
391
Steris
STE
$22.8B
$54.9M 0.04%
288,252
+70
+0% +$13K
YUMC icon
392
Yum China
YUMC
$15.3B
$54.8M 0.04%
924,710
+113,644
+14% +$6.79M
EPAM icon
393
EPAM Systems
EPAM
$5.92B
$53.9M 0.04%
135,914
+106
+0.1% +$38.8K
CHD icon
394
Church & Dwight Co
CHD
$24B
$53.8M 0.04%
616,153
+47,816
+8% +$3.99M
NOMD icon
395
Nomad Foods
NOMD
$1.66B
$53.7M 0.04%
1,953,857
+218,372
+13% +$5.65M
GRMN
396
Garmin
GRMN
$55B
$53.6M 0.04%
406,884
+69,486
+21% +$8.65M
DOCU
397
DocuSign
DOCU
$12.2B
$53.5M 0.04%
264,038
+77
+0% +$17.9K
GWW icon
398
W.W. Grainger
GWW
$61.5B
$53.4M 0.04%
133,299
+16,960
+15% +$6.56M
CMS icon
399
CMS Energy
CMS
$21.4B
$53.2M 0.04%
868,988
-69,170
-7% -$3.98M
EXPE icon
400
Expedia Group
EXPE
$39.5B
$53M 0.04%
307,880
+27,738
+10% +$4.27M
14 15
16
17 18

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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.