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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
BURL icon
476
Burlington
BURL
$17.1B
$40.3M 0.03%
134,775
-18,521
-12% -$5.03M
WDC icon
477
Western Digital
WDC
$166B
$40.2M 0.03%
797,676
+93,529
+13% +$4.37M
POOL icon
478
Pool Corp
POOL
$6.83B
$40.1M 0.03%
116,153
+9,171
+9% +$3.19M
AVB
479
DELISTED
AvalonBay Communities
AVB
$39.7M 0.03%
215,137
-2,677
-1% -$468K
BCE icon
480
BCE
BCE
$21.9B
$38.9M 0.03%
861,904
-36,974
-4% -$1.63M
AU icon
481
AngloGold Ashanti
AU
$57.2B
$38.9M 0.03%
1,769,358
+38,605
+2% +$866K
SUI icon
482
Sun Communities
SUI
$15B
$38.8M 0.03%
258,479
-119,465
-32% -$17.6M
DOV icon
483
Dover
DOV
$26.8B
$38.6M 0.03%
281,799
+25,623
+10% +$3.26M
MHK icon
484
Mohawk Industries
MHK
$8.8B
$38.5M 0.03%
200,427
+38,932
+24% +$6.49M
MELI icon
485
Mercado Libre
MELI
$99.7B
$38.4M 0.03%
26,074
+3,097
+13% +$5.25M
STLD icon
486
Steel Dynamics
STLD
$33.6B
$38.3M 0.03%
754,084
+458,501
+155% +$19.3M
SBS icon
487
Sabesp
SBS
$17.1B
$38.2M 0.03%
26,910,396
+19,379,532
+257% +$27.9M
PAYC icon
488
Paycom
PAYC
$10.8B
$38.2M 0.03%
103,248
+13,870
+16% +$5.47M
ATHM icon
489
Autohome
ATHM
$2.63B
$38.2M 0.03%
409,523
+102,595
+33% +$11.4M
WDAY icon
490
Workday
WDAY
$49.3B
$38.2M 0.03%
153,701
-34,847
-18% -$8.61M
MTCH icon
491
Match Group
MTCH
$9.54B
$38M 0.03%
276,848
-65,611
-19% -$9.86M
FITB
492
Fifth Third Bancorp
FITB
$49.5B
$38M 0.03%
1,015,355
+590,560
+139% +$20M
DLTR icon
493
Dollar Tree
DLTR
$24.1B
$38M 0.03%
331,871
+4,300
+1% +$462K
JBHT icon
494
JB Hunt Transport Services
JBHT
$24.5B
$37.9M 0.03%
225,797
-20,150
-8% -$3.03M
AME icon
495
Ametek
AME
$54.2B
$37.9M 0.03%
296,396
+26,115
+10% +$3.15M
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
$37.7M 0.03%
268,743
-39,961
-13% -$5.36M
FATE icon
497
Fate Therapeutics
FATE
$291M
$37.7M 0.03%
456,699
+22,613
+5% +$2.17M
DRE
498
DELISTED
Duke Realty Corp.
DRE
$37.6M 0.03%
897,758
+80,860
+10% +$3.26M
LUMN icon
499
Lumen
LUMN
$6.23B
$37.6M 0.03%
2,819,017
-1,159,475
-29% -$14.4M
IVZ icon
500
Invesco
IVZ
$14.5B
$37.6M 0.03%
1,490,475
+333,101
+29% +$7.47M
18 19
20
21 22

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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.