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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
MASI
651
DELISTED
Masimo
MASI
$21.4M 0.02%
93,130
+12,414
+15% +$3.12M
RGLD icon
652
Royal Gold
RGLD
$22.3B
$21.3M 0.02%
198,229
+156,658
+377% +$16.7M
TU icon
653
Telus
TU
$15.2B
$21.3M 0.02%
1,066,344
+8,208
+0.8% +$170K
TECK icon
654
Teck Resources
TECK
$34B
$21.2M 0.02%
1,105,454
+395,756
+56% +$8.02M
MPLX icon
655
MPLX
MPLX
$60.1B
$21M 0.02%
820,031
+110,726
+16% +$2.72M
MMS icon
656
Maximus
MMS
$3.13B
$20.9M 0.02%
234,606
-28,254
-11% -$2.31M
SLM icon
657
SLM Corp
SLM
$4.97B
$20.7M 0.02%
1,154,301
+46,112
+4% +$699K
SCI icon
658
Service Corp International
SCI
$11.4B
$20.7M 0.02%
405,745
+33,783
+9% +$1.69M
SLB icon
659
CALL
SLB Ltd
SLB
$85.1B
$20.7M 0.02%
760,000
+750,000
+7,500% +$19.7M
EMN icon
660
Eastman Chemical
EMN
$8.35B
$20.6M 0.02%
186,713
-37,818
-17% -$4.11M
IT icon
661
Gartner
IT
$12.5B
$20.5M 0.02%
112,087
+700
+0.6% +$122K
SNN icon
662
Smith & Nephew
SNN
$12.1B
$20.4M 0.02%
538,634
+600
+0.1% +$24.8K
WEX icon
663
WEX
WEX
$6.72B
$20.4M 0.02%
97,408
-434,499
-82% -$91.7M
WRB icon
664
W.R. Berkley
WRB
$25.4B
$20.3M 0.02%
607,500
+42,556
+8% +$1.31M
FL
665
DELISTED
Foot Locker
FL
$20.3M 0.02%
360,687
-152,013
-30% -$7.72M
CINF icon
666
Cincinnati Financial
CINF
$26.4B
$20.2M 0.02%
196,216
+17,445
+10% +$1.67M
CCJ icon
667
Cameco
CCJ
$43.6B
$20.2M 0.02%
1,216,450
+20,665
+2% +$318K
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$20.2M 0.02%
2,419,224
-323,931
-12% -$2.85M
TWOU
669
DELISTED
2U Inc
TWOU
$20.2M 0.02%
17,577
+3,170
+22% +$4.02M
STWD icon
670
Starwood Property Trust
STWD
$5.85B
$20.1M 0.02%
814,312
+200,281
+33% +$4.34M
TX icon
671
Ternium
TX
$10.8B
$20.1M 0.02%
518,130
-85,325
-14% -$2.75M
CPB icon
672
Campbell Soup
CPB
$6.98B
$20.1M 0.02%
399,571
+51,419
+15% +$2.45M
POWI icon
673
Power Integrations
POWI
$2.88B
$20M 0.02%
245,797
-26,663
-10% -$2.32M
TPR icon
674
Tapestry
TPR
$25B
$20M 0.02%
485,418
+90,970
+23% +$3.51M
GEN icon
675
Gen Digital
GEN
$18.6B
$19.9M 0.02%
935,549
-287,256
-23% -$6.02M
25 26
27
28 29

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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.