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
PG icon
26
Procter & Gamble
PG
$333B
$839M 0.64%
6,198,597
+520,307
+9% +$67.9M
CVX icon
27
Chevron
CVX
$395B
$825M 0.63%
7,877,116
+251,668
+3% +$24.6M
MRK icon
28
Merck
MRK
$366B
$817M 0.63%
11,112,702
-1,277,190
-10% -$94.2M
SLB icon
29
SLB Ltd
SLB
$84.8B
$801M 0.61%
29,456,199
+13,651,005
+86% +$359M
LLY icon
30
Eli Lilly
LLY
$1.04T
$790M 0.6%
4,226,022
+140,830
+3% +$27.5M
INTC icon
31
Intel
INTC
$475B
$788M 0.6%
12,317,475
+4,415,095
+56% +$263M
BAC icon
32
Bank of America
BAC
$436B
$782M 0.6%
20,220,613
-9,611,845
-32% -$332M
DHR icon
33
Danaher
DHR
$152B
$779M 0.6%
3,904,018
+1,598,296
+69% +$325M
MDT icon
34
Medtronic
MDT
$117B
$767M 0.59%
6,489,280
-1,167,295
-15% -$137M
SWK icon
35
Stanley Black & Decker
SWK
$14.8B
$764M 0.58%
3,824,217
+177,026
+5% +$32.1M
CAT icon
36
Caterpillar
CAT
$369B
$738M 0.56%
3,184,826
-260,071
-8% -$53.8M
CSCO icon
37
Cisco
CSCO
$433B
$705M 0.54%
13,637,100
+5,013,028
+58% +$235M
WFC icon
38
Wells Fargo
WFC
$261B
$688M 0.53%
17,606,822
+7,515,864
+74% +$266M
TJX icon
39
TJX Companies
TJX
$149B
$687M 0.53%
10,378,806
+2,485,264
+31% +$166M
UNH icon
40
UnitedHealth
UNH
$354B
$656M 0.5%
1,762,061
+210,721
+14% +$73M
NKE icon
41
Nike
NKE
$58.7B
$646M 0.49%
4,863,458
-310,505
-6% -$43.2M
ABBV icon
42
AbbVie
ABBV
$452B
$642M 0.49%
5,927,925
+134,093
+2% +$14.3M
SCHW
43
Charles Schwab
SCHW
$191B
$627M 0.48%
9,623,299
-705,473
-7% -$42.8M
CDW icon
44
CDW
CDW
$18.4B
$614M 0.47%
3,702,952
+108,762
+3% +$16.2M
ADI icon
45
Analog Devices
ADI
$175B
$604M 0.46%
3,897,467
+875,666
+29% +$135M
LRCX icon
46
Lam Research
LRCX
$381B
$601M 0.46%
10,102,360
-3,379,720
-25% -$184M
JPM icon
47
JPMorgan Chase
JPM
$949B
$598M 0.46%
3,930,841
-126,721
-3% -$18.2M
KO icon
48
Coca-Cola
KO
$385B
$590M 0.45%
11,195,967
+3,578,349
+47% +$180M
UNP icon
49
Union Pacific
UNP
$183B
$587M 0.45%
2,662,032
+168,359
+7% +$35.3M
TXN icon
50
Texas Instruments
TXN
$236B
$562M 0.43%
2,975,084
-246,859
-8% -$42.9M
1
2
3 4 5

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.