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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
MTN icon
676
Vail Resorts
MTN
$5.06B
$19.9M 0.02%
68,124
-958
-1% -$279K
AN icon
677
AutoNation
AN
$6.62B
$19.9M 0.02%
213,130
-71,259
-25% -$5.71M
SSRM icon
678
SSR Mining
SSRM
$7.6B
$19.7M 0.02%
1,376,848
-151,429
-10% -$2.47M
HP icon
679
CALL
Helmerich & Payne
HP
$4.25B
$19.4M 0.01%
+720,200
New +$19.9M
BLD
680
DELISTED
TopBuild
BLD
$19.4M 0.01%
92,521
-1,066
-1% -$217K
AES icon
681
AES
AES
$10.5B
$19.1M 0.01%
712,806
-95,005
-12% -$2.53M
AAP icon
682
Advance Auto Parts
AAP
$2.59B
$19.1M 0.01%
104,111
+7,302
+8% +$1.22M
DELL icon
683
Dell
DELL
$295B
$19.1M 0.01%
427,271
+33,679
+9% +$1.38M
COHR icon
684
Coherent
COHR
$54.7B
$19M 0.01%
277,836
-3,246
-1% -$266K
MRTX
685
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18.7M 0.01%
109,345
-16,513
-13% -$3.27M
CBOE icon
686
Cboe Global Markets
CBOE
$32.4B
$18.7M 0.01%
189,767
+6,687
+4% +$653K
FND icon
687
Floor & Decor
FND
$5.64B
$18.7M 0.01%
195,583
-2,275
-1% -$222K
L icon
688
Loews
L
$22.4B
$18.6M 0.01%
363,544
+34,225
+10% +$1.67M
AMWL icon
689
American Well
AMWL
$203M
$18.6M 0.01%
53,501
-22,155
-29% -$12M
TAP icon
690
Molson Coors Class B
TAP
$7.73B
$18.5M 0.01%
362,184
-56,213
-13% -$2.73M
CATY icon
691
Cathay General Bancorp
CATY
$4.13B
$18.5M 0.01%
452,708
-17,684
-4% -$681K
HEI icon
692
HEICO Corp
HEI
$47B
$18.4M 0.01%
146,459
-22,945
-14% -$2.95M
BBD icon
693
Banco Bradesco
BBD
$34.4B
$18.4M 0.01%
5,214,812
-426,386
-8% -$1.64M
TWO
694
DELISTED
Two Harbors Investment
TWO
$18.4M 0.01%
627,002
-32,242
-5% -$883K
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$18.2M 0.01%
422,572
-44,996
-10% -$1.91M
GPRE icon
696
Green Plains
GPRE
$1.03B
$18.1M 0.01%
+666,910
New +$15.3M
SQM icon
697
Sociedad Química y Minera de Chile
SQM
$22.5B
$18M 0.01%
339,977
+90,095
+36% +$4.94M
AIZ icon
698
Assurant
AIZ
$14.1B
$18M 0.01%
126,712
-6,853
-5% -$923K
CVA
699
DELISTED
Covanta Holding Corporation
CVA
$18M 0.01%
1,296,487
+330,530
+34% +$4.72M
HMC icon
700
Honda
HMC
$41.3B
$17.9M 0.01%
593,672
+86,489
+17% +$2.49M
26 27
28
29 30

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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.