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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
LYV icon
551
Live Nation Entertainment
LYV
$42.3B
$31.1M 0.02%
367,361
+110,442
+43% +$8.89M
APO icon
552
Apollo Global Management
APO
$79.7B
$31M 0.02%
660,305
+2,499
+0.4% +$122K
NXST icon
553
Nexstar Media Group
NXST
$5.65B
$30.9M 0.02%
219,935
+59,543
+37% +$7.79M
IBN icon
554
ICICI Bank
IBN
$107B
$30.8M 0.02%
1,921,817
-247,357
-11% -$4.04M
DNMR
555
DELISTED
Danimer Scientific, Inc.
DNMR
$30.7M 0.02%
+20,324
New +$33M
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30.6M 0.02%
829,754
-17,814
-2% -$756K
VTRS icon
557
Viatris
VTRS
$18.8B
$30.6M 0.02%
+2,190,633
New +$35.7M
ALNY icon
558
Alnylam Pharmaceuticals
ALNY
$31.7B
$30.5M 0.02%
216,007
-1,700
-0.8% -$256K
ESI icon
559
Element Solutions
ESI
$8.51B
$30.4M 0.02%
1,664,110
-115,450
-6% -$2.12M
VMC icon
560
Vulcan Materials
VMC
$35.6B
$30.4M 0.02%
180,114
+11,419
+7% +$1.85M
FTV icon
561
Fortive
FTV
$18B
$30.3M 0.02%
569,229
+43,407
+8% +$2.25M
TW icon
562
Tradeweb Markets
TW
$23B
$30.3M 0.02%
409,054
+37,372
+10% +$2.57M
FUN icon
563
Cedar Fair
FUN
$1.66B
$30.1M 0.02%
606,199
+62,242
+11% +$2.84M
AMED
564
DELISTED
Amedisys
AMED
$29.9M 0.02%
112,889
+9,401
+9% +$2.65M
PBR.A icon
565
Petrobras Class A
PBR.A
$108B
$29.7M 0.02%
3,478,513
-54,587
-2% -$519K
CRI icon
566
Carter's
CRI
$1.23B
$29.6M 0.02%
333,212
-15,446
-4% -$1.43M
CALY
567
Callaway Golf Company
CALY
$2.8B
$29.5M 0.02%
1,103,396
-30,616
-3% -$866K
TER icon
568
Teradyne
TER
$55.5B
$29.4M 0.02%
241,919
+38,465
+19% +$4.83M
TYL icon
569
Tyler Technologies
TYL
$15.5B
$29.4M 0.02%
69,326
-13,334
-16% -$5.76M
PENN icon
570
PENN Entertainment
PENN
$2.33B
$29.4M 0.02%
280,590
+108,621
+63% +$12M
KMX icon
571
CarMax
KMX
$8.81B
$29.4M 0.02%
221,368
+116,921
+112% +$14.2M
CF icon
572
CF Industries
CF
$19B
$29.3M 0.02%
646,587
+217,538
+51% +$9.83M
WFC icon
573
CALL
Wells Fargo
WFC
$262B
$29.3M 0.02%
+750,000
New +$26.6M
UDR icon
574
UDR
UDR
$11.9B
$29.3M 0.02%
667,589
-147,258
-18% -$6.09M
SRE icon
575
Sempra
SRE
$55.1B
$29.1M 0.02%
438,874
-323,988
-42% -$20.2M
21 22
23
24 25

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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.