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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
SKX
626
DELISTED
Skechers
SKX
$23.4M 0.02%
+560,465
New +$21.2M
MO icon
627
Altria Group
MO
$115B
$23.3M 0.02%
455,335
-71,436
-14% -$3.2M
HST icon
628
Host Hotels & Resorts
HST
$15.3B
$23M 0.02%
1,367,843
-364,694
-21% -$5.7M
BIO icon
629
Bio-Rad Laboratories Class A
BIO
$10.4B
$23M 0.02%
40,230
+8,743
+28% +$5.18M
VTR icon
630
Ventas
VTR
$47.1B
$23M 0.02%
430,768
-19,011
-4% -$975K
SLG icon
631
SL Green Realty
SLG
$4.08B
$23M 0.02%
328,203
+280,175
+583% +$18.9M
WCN
632
Waste Connections
WCN
$41.7B
$23M 0.02%
212,588
-17,516
-8% -$1.78M
MAN icon
633
ManpowerGroup
MAN
$2.9B
$23M 0.02%
232,107
+97,831
+73% +$9.36M
HSIC icon
634
Henry Schein
HSIC
$9.98B
$22.9M 0.02%
331,331
+59,499
+22% +$4.03M
EVRG icon
635
Evergy
EVRG
$18.6B
$22.9M 0.02%
385,007
+20,447
+6% +$1.13M
ON icon
636
ON Semiconductor
ON
$28.3B
$22.7M 0.02%
546,092
+5,265
+1% +$202K
PHM icon
637
Pultegroup
PHM
$24.5B
$22.5M 0.02%
429,616
-135,149
-24% -$6.31M
INVH icon
638
Invitation Homes
INVH
$17.4B
$22.4M 0.02%
699,805
+8,104
+1% +$243K
DKNG icon
639
DraftKings
DKNG
$12.5B
$22.3M 0.02%
363,567
-845,945
-70% -$50.8M
SNA icon
640
Snap-on
SNA
$20.3B
$22.2M 0.02%
96,387
+40,146
+71% +$7.91M
WRK
641
DELISTED
WestRock Company
WRK
$22.2M 0.02%
426,391
+11,744
+3% +$548K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.4B
$22.2M 0.02%
348,544
-5,825
-2% -$362K
VWTR
643
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22.2M 0.02%
2,481,049
-5,890
-0.2% -$54.8K
ACM icon
644
Aecom
ACM
$8.9B
$22.2M 0.02%
+345,618
New +$19.7M
TTEC icon
645
TTEC Holdings
TTEC
$69M
$22.1M 0.02%
219,583
+1,353
+0.6% +$115K
TREX icon
646
Trex
TREX
$4.66B
$22M 0.02%
240,270
-2,802
-1% -$264K
JHG
647
DELISTED
Janus Henderson
JHG
$22M 0.02%
705,386
-27,877
-4% -$877K
JNPR
648
DELISTED
Juniper Networks
JNPR
$21.6M 0.02%
853,028
+74,769
+10% +$1.84M
ARMK icon
649
Aramark
ARMK
$15.3B
$21.6M 0.02%
789,953
+168,282
+27% +$4.61M
GLOB icon
650
Globant
GLOB
$1.75B
$21.4M 0.02%
103,317
-6,983
-6% -$1.48M
24 25
26
27 28

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SHP
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SBSB
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PAG
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BUB
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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.