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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
GWRE icon
526
Guidewire Software
GWRE
$17.1B
$33.4M 0.03%
328,586
-33,880
-9% -$3.94M
KGC icon
527
Kinross Gold
KGC
$37.1B
$33.4M 0.03%
5,003,331
-1,237,821
-20% -$8.6M
CRL icon
528
Charles River Laboratories
CRL
$13.9B
$33.3M 0.03%
114,950
+10,244
+10% +$2.85M
TXG icon
529
10x Genomics
TXG
$8.02B
$33.2M 0.03%
183,679
+9,416
+5% +$1.63M
MAA icon
530
Mid-America Apartment Communities
MAA
$15B
$32.9M 0.03%
228,045
+16,580
+8% +$2.26M
HTO
531
H2O America
HTO
$2.66B
$32.9M 0.03%
521,898
+51,819
+11% +$3.38M
PM icon
532
Philip Morris
PM
$299B
$32.8M 0.03%
369,952
-1,025,296
-73% -$87.1M
NTR icon
533
Nutrien
NTR
$35.1B
$32.7M 0.03%
607,344
+94,362
+18% +$5.13M
MKTX icon
534
MarketAxess Holdings
MKTX
$5.73B
$32.7M 0.03%
65,631
+7,720
+13% +$4.12M
BC icon
535
Brunswick
BC
$4.97B
$32.6M 0.02%
342,135
+200,575
+142% +$18.4M
CTRA
536
DELISTED
Coterra Energy
CTRA
$32.5M 0.02%
1,728,012
-105,672
-6% -$1.95M
ORI icon
537
Old Republic International
ORI
$10.2B
$32.3M 0.02%
1,477,198
-151,199
-9% -$3.03M
HAS icon
538
Hasbro
HAS
$13.3B
$32.1M 0.02%
333,740
+64,393
+24% +$6.11M
EIX icon
539
Edison International
EIX
$27B
$32.1M 0.02%
547,063
-10,180
-2% -$598K
PAAS icon
540
Pan American Silver
PAAS
$21.9B
$32M 0.02%
1,066,268
-99,688
-9% -$3.24M
CMA
541
DELISTED
Comerica
CMA
$32M 0.02%
445,498
+263,495
+145% +$17.3M
PTON icon
542
Peloton Interactive
PTON
$2.39B
$31.9M 0.02%
283,664
-204,929
-42% -$27.2M
GFI icon
543
Gold Fields
GFI
$40.9B
$31.9M 0.02%
3,360,377
-29,605
-0.9% -$276K
CTLT
544
DELISTED
CATALENT, INC.
CTLT
$31.7M 0.02%
301,060
+41,437
+16% +$4.62M
PK icon
545
Park Hotels & Resorts
PK
$3.19B
$31.5M 0.02%
1,460,869
+595,347
+69% +$11.8M
ALK icon
546
Alaska Air
ALK
$4.72B
$31.5M 0.02%
455,093
+65,793
+17% +$3.95M
MIDD icon
547
Middleby
MIDD
$5.1B
$31.5M 0.02%
189,911
-2,212
-1% -$326K
VRSN icon
548
VeriSign
VRSN
$26.4B
$31.5M 0.02%
158,376
+8,964
+6% +$1.76M
SSNC icon
549
SS&C Technologies
SSNC
$19.6B
$31.4M 0.02%
449,770
-27,516
-6% -$1.86M
VICI icon
550
VICI Properties
VICI
$28.5B
$31.2M 0.02%
1,105,729
-12,256
-1% -$333K
20 21
22
23 24

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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.