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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
INFY icon
401
Infosys
INFY
$48.8B
$53M 0.04%
2,830,668
+26,759
+1% +$485K
DAL icon
402
Delta Air Lines
DAL
$52.7B
$53M 0.04%
1,097,074
+29,717
+3% +$1.31M
AEE icon
403
Ameren
AEE
$29.4B
$52.9M 0.04%
650,772
+31,755
+5% +$2.38M
RVTY icon
404
Revvity
RVTY
$14.4B
$52.8M 0.04%
411,891
-83,034
-17% -$11.5M
LEN icon
405
Lennar Class A
LEN
$20.8B
$52.7M 0.04%
537,703
+27,125
+5% +$2.28M
YUM icon
406
Yum! Brands
YUM
$42B
$52.7M 0.04%
487,017
+61,108
+14% +$6.47M
ROKU icon
407
Roku
ROKU
$23.4B
$52.5M 0.04%
161,168
-27,919
-15% -$10.9M
TD icon
408
Toronto Dominion Bank
TD
$199B
$52.3M 0.04%
802,520
-13,350
-2% -$815K
IR icon
409
Ingersoll Rand
IR
$30.5B
$51.8M 0.04%
1,053,496
+40,247
+4% +$1.86M
CM icon
410
Canadian Imperial Bank of Commerce
CM
$104B
$51.7M 0.04%
1,056,480
+129,126
+14% +$5.97M
ESS icon
411
Essex Property Trust
ESS
$18.3B
$51.6M 0.04%
189,695
-135,885
-42% -$35.2M
HOLX
412
DELISTED
Hologic
HOLX
$51.1M 0.04%
686,540
-414,516
-38% -$31.5M
PPLI
413
People Inc
PPLI
$2.91B
$51M 0.04%
432,162
-7,605
-2% -$944K
CLVT icon
414
Clarivate
CLVT
$1.29B
$50.5M 0.04%
1,912,124
-3,044,281
-61% -$83.3M
TRMB icon
415
Trimble
TRMB
$14.2B
$50.3M 0.04%
647,191
+181,939
+39% +$13.1M
AZN icon
416
AstraZeneca
AZN
$252B
$50.3M 0.04%
505,605
-3,952
-0.8% -$397K
FTNT icon
417
Fortinet
FTNT
$122B
$49.9M 0.04%
1,352,680
-408,815
-23% -$13.4M
RSG icon
418
Republic Services
RSG
$68B
$49.6M 0.04%
498,985
-33,794
-6% -$3.17M
LDOS icon
419
Leidos
LDOS
$17.7B
$49.1M 0.04%
510,215
-2,906
-0.6% -$294K
KKR icon
420
KKR & Co
KKR
$97.6B
$48.7M 0.04%
997,361
+15,121
+2% +$677K
SPXC icon
421
SPX Corp
SPXC
$9.95B
$48.5M 0.04%
831,717
-42,018
-5% -$2.39M
MKSI icon
422
MKS Inc
MKSI
$17.3B
$48.4M 0.04%
261,221
+76,604
+41% +$12.9M
DVN icon
423
Devon Energy
DVN
$52.1B
$48.4M 0.04%
2,215,243
+1,918,461
+646% +$39.5M
LW icon
424
Lamb Weston
LW
$7.56B
$47.9M 0.04%
617,796
-151,132
-20% -$11.9M
MFC icon
425
Manulife Financial
MFC
$70.9B
$47.7M 0.04%
2,216,550
+113,684
+5% +$2.26M
15 16
17
18 19

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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.