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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
BEN icon
451
Franklin Templeton
BEN
$17.6B
$43.6M 0.03%
1,472,495
+93,409
+7% +$2.55M
FE icon
452
FirstEnergy
FE
$26.5B
$43.3M 0.03%
1,247,207
-74,446
-6% -$2.43M
DQ
453
Daqo New Energy
DQ
$926M
$43M 0.03%
+570,065
New +$52.3M
GTM
454
ZoomInfo Technologies
GTM
$1.22B
$42.9M 0.03%
876,717
-479,411
-35% -$24.1M
ZM icon
455
Zoom
ZM
$28.7B
$42.4M 0.03%
132,072
+16,837
+15% +$6.2M
KALU icon
456
Kaiser Aluminum
KALU
$2.56B
$42.3M 0.03%
382,663
+10,021
+3% +$1.09M
TTWO icon
457
Take-Two Interactive
TTWO
$44B
$42M 0.03%
237,754
-78,734
-25% -$14.9M
W icon
458
Wayfair
W
$14.2B
$42M 0.03%
133,368
+4,357
+3% +$1.29M
ODFL icon
459
Old Dominion Freight Line
ODFL
$41.2B
$42M 0.03%
349,154
+40,242
+13% +$4.32M
ZWS icon
460
Zurn Elkay Water Solutions
ZWS
$7.97B
$41.9M 0.03%
1,848,649
-851,635
-32% -$18.3M
HWM icon
461
Howmet Aerospace
HWM
$106B
$41.7M 0.03%
1,296,768
+467,200
+56% +$13.4M
CAG icon
462
Conagra Brands
CAG
$7.72B
$41.7M 0.03%
1,108,016
-217,486
-16% -$7.69M
SWKS icon
463
Skyworks Solutions
SWKS
$9.9B
$41.6M 0.03%
226,488
+21,323
+10% +$3.71M
MCHP icon
464
Microchip Technology
MCHP
$39.6B
$41.4M 0.03%
534,092
+43,400
+9% +$3.24M
LH icon
465
Labcorp
LH
$27.2B
$41.2M 0.03%
188,251
+25,802
+16% +$5.18M
PLUG icon
466
Plug Power
PLUG
$3.06B
$41.2M 0.03%
1,148,950
-534,872
-32% -$27.6M
BMBL icon
467
Bumble
BMBL
$360M
$41.1M 0.03%
+659,206
New +$44.4M
SBAC icon
468
SBA Communications
SBAC
$20.3B
$41.1M 0.03%
147,940
-23,874
-14% -$6.32M
KEY icon
469
KeyCorp
KEY
$23.4B
$41M 0.03%
2,049,838
+512,259
+33% +$9.88M
ALLY icon
470
Ally Financial
ALLY
$12.8B
$40.9M 0.03%
903,836
+81,282
+10% +$3.4M
AON icon
471
Aon
AON
$75.4B
$40.8M 0.03%
177,478
-121,627
-41% -$26.8M
TSN icon
472
Tyson Foods
TSN
$19.5B
$40.8M 0.03%
548,860
+49,104
+10% +$3.39M
CAH icon
473
Cardinal Health
CAH
$54.6B
$40.7M 0.03%
669,727
+127,487
+24% +$7.04M
GRC icon
474
Gorman-Rupp
GRC
$2.01B
$40.6M 0.03%
1,226,561
-57,271
-4% -$1.9M
CPT icon
475
Camden Property Trust
CPT
$12.3B
$40.6M 0.03%
369,272
-21,421
-5% -$2.23M
17 18
19
20 21

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SBSB
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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.