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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
BXP icon
576
Boston Properties
BXP
$11.1B
$28.8M 0.02%
284,859
-2,545
-0.9% -$248K
SJM icon
577
J.M. Smucker
SJM
$14.1B
$28.6M 0.02%
225,726
+7,104
+3% +$839K
FSR
578
DELISTED
Fisker Inc.
FSR
$28.5M 0.02%
+1,656,016
New +$30.3M
MGM icon
579
MGM Resorts International
MGM
$10.6B
$28.5M 0.02%
750,326
-75,651
-9% -$2.64M
QSR icon
580
Restaurant Brands International
QSR
$27.3B
$28.3M 0.02%
435,967
+32,981
+8% +$2.04M
FLEX icon
581
Flex
FLEX
$40.8B
$28.2M 0.02%
2,045,881
+378,527
+23% +$5.22M
DVA icon
582
DaVita
DVA
$11.5B
$27.8M 0.02%
257,518
+17,180
+7% +$1.91M
KDP icon
583
Keurig Dr Pepper
KDP
$43.8B
$27.7M 0.02%
805,871
+85,355
+12% +$2.77M
XRAY icon
584
Dentsply Sirona
XRAY
$2.22B
$27.6M 0.02%
433,030
+71,598
+20% +$4.15M
SPOT icon
585
Spotify
SPOT
$113B
$27.4M 0.02%
102,169
-24,043
-19% -$7.49M
ANET icon
586
Arista Networks
ANET
$246B
$27.2M 0.02%
1,444,096
+1,728
+0.1% +$32.3K
RL icon
587
Ralph Lauren
RL
$21.1B
$27.2M 0.02%
220,753
+30,426
+16% +$3.47M
EFX icon
588
Equifax
EFX
$22.8B
$27.1M 0.02%
149,591
+22,081
+17% +$3.9M
BRKR icon
589
Bruker
BRKR
$8.7B
$27M 0.02%
419,670
-22,501
-5% -$1.35M
SNAP icon
590
Snap
SNAP
$9.18B
$27M 0.02%
516,159
-175,351
-25% -$10.1M
RWT
591
Redwood Trust
RWT
$580M
$26.9M 0.02%
2,588,749
+305,805
+13% +$2.94M
WBD icon
592
Warner Bros
WBD
$72.1B
$26.9M 0.02%
618,844
-474,926
-43% -$23.7M
TECH icon
593
Bio-Techne
TECH
$11.3B
$26.9M 0.02%
281,608
-18,100
-6% -$1.65M
KIM icon
594
Kimco Realty
KIM
$16B
$26.8M 0.02%
1,428,101
+773,126
+118% +$13.6M
O icon
595
Realty Income
O
$58.6B
$26.4M 0.02%
429,739
+43,633
+11% +$2.58M
GPC icon
596
Genuine Parts
GPC
$19B
$26.4M 0.02%
228,050
-213,383
-48% -$22.7M
NWL icon
597
Newell Brands
NWL
$2.63B
$26.3M 0.02%
982,994
+62,935
+7% +$1.56M
ALLE icon
598
Allegion
ALLE
$13.4B
$26.3M 0.02%
209,404
+31,038
+17% +$3.58M
BAP icon
599
Credicorp
BAP
$29.3B
$26.3M 0.02%
192,246
-15,551
-7% -$2.42M
CVE icon
600
Cenovus Energy
CVE
$58.2B
$25.9M 0.02%
3,449,112
+15,347
+0.4% +$108K
22 23
24
25 26

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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.