We are live on ! Find out more
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
SHW icon
426
Sherwin-Williams
SHW
$83.7B
$47.3M 0.04%
576,876
-27,951
-5% -$6.66M
CERN
427
DELISTED
Cerner Corp
CERN
$47.3M 0.04%
657,888
+129,623
+25% +$9.74M
DOC icon
428
Healthpeak Properties
DOC
$14.5B
$47.1M 0.04%
1,484,476
-2,953
-0.2% -$89.7K
TTC icon
429
Toro Company
TTC
$9.43B
$47M 0.04%
455,567
-106,075
-19% -$10.6M
PBA icon
430
Pembina Pipeline
PBA
$27.9B
$47M 0.04%
1,628,610
-47,436
-3% -$1.32M
QRVO icon
431
Qorvo
QRVO
$8.36B
$47M 0.04%
256,995
-47,751
-16% -$8.38M
BAH icon
432
Booz Allen Hamilton
BAH
$9.05B
$46.7M 0.04%
580,442
-383,690
-40% -$32.2M
LVS icon
433
Las Vegas Sands
LVS
$29.2B
$46.6M 0.04%
766,119
+234,594
+44% +$13.7M
WAT icon
434
Waters Corp
WAT
$40.7B
$46.5M 0.04%
163,536
+41,794
+34% +$11.4M
ZION icon
435
Zions Bancorporation
ZION
$9.89B
$46.5M 0.04%
845,303
+352,258
+71% +$18.1M
K
436
DELISTED
Kellanova
K
$46.4M 0.04%
780,739
-641,016
-45% -$35.9M
AMP icon
437
Ameriprise Financial
AMP
$49.4B
$45.9M 0.04%
197,603
+13,401
+7% +$2.9M
DTE icon
438
DTE Energy
DTE
$28.3B
$45.8M 0.04%
404,563
+54,445
+16% +$5.72M
BG icon
439
Bunge Global
BG
$22.2B
$45.7M 0.03%
576,529
+213,598
+59% +$15.9M
BR icon
440
Broadridge
BR
$20.9B
$45.5M 0.03%
297,239
-151,687
-34% -$22.4M
MOH icon
441
Molina Healthcare
MOH
$10.4B
$45.4M 0.03%
194,192
+9,993
+5% +$2.23M
WHR icon
442
Whirlpool
WHR
$2.68B
$45.1M 0.03%
204,717
-16,600
-8% -$3.29M
ETR icon
443
Entergy
ETR
$49.3B
$45.1M 0.03%
906,012
+47,482
+6% +$2.24M
ATO icon
444
Atmos Energy
ATO
$28.2B
$45M 0.03%
455,084
-12,204
-3% -$1.11M
GPK icon
445
Graphic Packaging
GPK
$3.42B
$44.9M 0.03%
2,474,560
+764,490
+45% +$13M
BNS icon
446
Scotiabank
BNS
$113B
$44.4M 0.03%
710,562
+37,391
+6% +$2.17M
DFS
447
DELISTED
Discover Financial Services
DFS
$44.4M 0.03%
467,854
+59,169
+14% +$5.58M
ALB icon
448
Albemarle
ALB
$16.2B
$44.1M 0.03%
301,591
+18,168
+6% +$2.92M
LUV icon
449
Southwest Airlines
LUV
$19.4B
$44M 0.03%
720,001
-911,721
-56% -$48.5M
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
$43.9M 0.03%
480,588
+51,497
+12% +$4.72M
16 17
18
19 20

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.