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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
CPAY icon
601
Corpay
CPAY
$26.8B
$25.8M 0.02%
96,155
+1,456
+2% +$396K
REG icon
602
Regency Centers
REG
$13.8B
$25.8M 0.02%
455,011
+98,678
+28% +$5.14M
G icon
603
Genpact
G
$6.39B
$25.7M 0.02%
600,740
-7,044
-1% -$292K
VNET
604
VNET Group
VNET
$1.86B
$25.6M 0.02%
793,793
+120,137
+18% +$4.42M
NVR icon
605
NVR
NVR
$17B
$25.5M 0.02%
5,404
+175
+3% +$785K
BF.B icon
606
Brown-Forman Class B
BF.B
$12.5B
$25.4M 0.02%
368,445
-244,411
-40% -$17.9M
WAB icon
607
Wabtec
WAB
$49.4B
$25.3M 0.02%
319,213
+15,529
+5% +$1.21M
UAL icon
608
United Airlines
UAL
$35.9B
$25.1M 0.02%
436,985
-45,104
-9% -$2.2M
FTSI
609
DELISTED
FTS International, Inc. Common Stock
FTSI
$25.1M 0.02%
+1,015,529
New +$20.8M
TEAM icon
610
Atlassian
TEAM
$48.2B
$25.1M 0.02%
118,978
-1,167
-1% -$272K
HTHT icon
611
Huazhu Hotels Group
HTHT
$14.7B
$25.1M 0.02%
456,596
+8,292
+2% +$443K
RCL icon
612
Royal Caribbean
RCL
$74.7B
$25M 0.02%
292,330
+67,300
+30% +$5.34M
CCL icon
613
Carnival Corporation Ltd
CCL
$33.9B
$24.9M 0.02%
937,384
+187,883
+25% +$4.43M
JKHY icon
614
Jack Henry & Associates
JKHY
$12.1B
$24.8M 0.02%
163,732
+5,309
+3% +$810K
AB icon
615
AllianceBernstein
AB
$3.43B
$24.8M 0.02%
620,528
-349,031
-36% -$13.1M
FANG icon
616
Diamondback Energy
FANG
$55.4B
$24.7M 0.02%
336,266
+76,849
+30% +$5.26M
PMT
617
PennyMac Mortgage Investment
PMT
$814M
$24.6M 0.02%
1,256,089
+514,349
+69% +$9.54M
FFIV icon
618
F5
FFIV
$22.3B
$24.4M 0.02%
117,029
-6,261
-5% -$1.23M
AMCR icon
619
Amcor
AMCR
$21.6B
$24.3M 0.02%
416,285
+81,777
+24% +$4.66M
FAF icon
620
First American
FAF
$7.6B
$24.1M 0.02%
425,998
-29,431
-6% -$1.61M
MTRN icon
621
Materion
MTRN
$4.95B
$23.9M 0.02%
360,938
+3,497
+1% +$243K
PKG icon
622
Packaging Corp of America
PKG
$21.4B
$23.9M 0.02%
177,462
+11,624
+7% +$1.58M
INCY icon
623
Incyte
INCY
$25.2B
$23.9M 0.02%
293,468
-63,299
-18% -$5.4M
PEN icon
624
Penumbra
PEN
$12.7B
$23.8M 0.02%
88,091
-15,366
-15% -$3.97M
BTG icon
625
B2Gold
BTG
$7.48B
$23.5M 0.02%
5,460,879
-402,127
-7% -$1.96M
23 24
25
26 27

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WRF
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SHP
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SBSB
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PAG
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BUB
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OP
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PPCM
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AAM
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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.