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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
LMND icon
501
Lemonade
LMND
$4.1B
$37.2M 0.03%
399,239
-241,690
-38% -$31.2M
MSA icon
502
Mine Safety
MSA
$7.34B
$37.2M 0.03%
247,715
– –
NTRA icon
503
Natera
NTRA
$47B
$37.2M 0.03%
365,927
+19,016
+5% +$2.08M
AGCO icon
504
AGCO
AGCO
$7.94B
$37.1M 0.03%
258,366
+17,470
+7% +$2.18M
HRL icon
505
Hormel Foods
HRL
$11.9B
$37.1M 0.03%
775,473
+46,091
+6% +$2.18M
KL
506
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36.8M 0.03%
1,087,548
+10,591
+1% +$393K
TTD icon
507
Trade Desk
TTD
$6.38B
$36.7M 0.03%
562,850
-98,540
-15% -$7.62M
OTIS icon
508
Otis Worldwide
OTIS
$27.3B
$36.6M 0.03%
535,212
-1,253,973
-70% -$82M
ENPH icon
509
Enphase Energy
ENPH
$4.92B
$36.6M 0.03%
225,785
-33,169
-13% -$5.95M
GVA icon
510
Granite Construction
GVA
$5.44B
$36.6M 0.03%
908,010
+33,864
+4% +$1.17M
NVO
511
Novo Nordisk
NVO
$202B
$36.2M 0.03%
1,075,160
-1,347,118
-56% -$48M
VMRK
512
Vivmark Residential
VMRK
$26.1B
$36.1M 0.03%
503,791
+4,018
+0.8% +$266K
PFG icon
513
Principal Financial Group
PFG
$23.9B
$35.9M 0.03%
598,961
+218,881
+58% +$12.2M
MWA icon
514
Mueller Water Products
MWA
$3.81B
$35.7M 0.03%
2,568,862
-961,738
-27% -$12.5M
TRI icon
515
Thomson Reuters
TRI
$46B
$35.4M 0.03%
383,639
+38,858
+11% +$3.46M
AFRM icon
516
Affirm
AFRM
$26.2B
$35.2M 0.03%
+498,183
New +$48.4M
EXR icon
517
Extra Space Storage
EXR
$30.2B
$34.8M 0.03%
262,372
-14,870
-5% -$1.8M
UPST icon
518
Upstart Holdings
UPST
$2.83B
$34.4M 0.03%
+266,903
New +$20.5M
BFAM icon
519
Bright Horizons
BFAM
$3.64B
$34.3M 0.03%
200,066
+149,257
+294% +$24.6M
BN icon
520
Brookfield
BN
$92.3B
$34.1M 0.03%
1,433,697
+101,087
+8% +$2.25M
UBER icon
521
Uber
UBER
$161B
$34.1M 0.03%
625,624
-586,076
-48% -$32.7M
AJG icon
522
Arthur J. Gallagher & Co
AJG
$68.6B
$34M 0.03%
272,368
+38,648
+17% +$4.66M
ONC
523
BeOne Medicines Ltd
ONC
$41.5B
$34M 0.03%
97,572
-4,843
-5% -$1.6M
WYNN icon
524
Wynn Resorts
WYNN
$9.81B
$33.7M 0.03%
269,118
+54,417
+25% +$6.56M
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.5M 0.03%
1,273,492
+684,199
+116% +$18.2M
19 20
21
22 23

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SBSB
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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.