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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
EFOR
701
Everforth Inc
EFOR
$1.31B
$17.6M 0.01%
184,598
+9,453
+5% +$873K
GDDY icon
702
GoDaddy
GDDY
$12.4B
$17.5M 0.01%
224,909
-16,975
-7% -$1.37M
FDS icon
703
Factset
FDS
$11B
$17.3M 0.01%
56,190
+11,214
+25% +$3.55M
LTHM
704
DELISTED
Livent Corporation
LTHM
$17.3M 0.01%
998,262
+173,261
+21% +$3.4M
JOYY
705
JOYY Inc
JOYY
$3.65B
$17.3M 0.01%
184,195
-18,587
-9% -$2.01M
RITM icon
706
Rithm Capital
RITM
$5.63B
$17.2M 0.01%
1,530,031
+261,427
+21% +$2.66M
AVLR
707
DELISTED
Avalara, Inc.
AVLR
$17.2M 0.01%
128,976
-1,240
-1% -$191K
NAVI icon
708
Navient
NAVI
$887M
$17.2M 0.01%
1,199,674
+62,010
+5% +$763K
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
$17.2M 0.01%
+288,819
New +$15.4M
VNO icon
710
Vornado Realty Trust
VNO
$7.13B
$16.7M 0.01%
368,514
+42,418
+13% +$1.76M
CASY icon
711
Casey's General Stores
CASY
$28B
$16.7M 0.01%
77,273
-887
-1% -$177K
LBRDK
712
DELISTED
Liberty Broadband Class C
LBRDK
$16.6M 0.01%
110,446
+20,842
+23% +$3.15M
GIB icon
713
CGI
GIB
$15.5B
$16.6M 0.01%
199,213
-34,614
-15% -$2.74M
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.5M 0.01%
179,491
+38,188
+27% +$3.22M
EQH icon
715
Equitable Holdings
EQH
$13.7B
$16.5M 0.01%
505,483
-82,343
-14% -$2.37M
NLY icon
716
Annaly Capital Management
NLY
$17.4B
$16.5M 0.01%
478,937
-131,686
-22% -$4.46M
IMO icon
717
Imperial Oil
IMO
$63.1B
$16.5M 0.01%
680,804
-5,086
-0.7% -$112K
NCLH icon
718
Norwegian Cruise Line
NCLH
$7.65B
$16.3M 0.01%
590,996
-212,161
-26% -$5.65M
HUN icon
719
Huntsman Corp
HUN
$1.66B
$16.3M 0.01%
563,813
-88,349
-14% -$2.47M
SCCO icon
720
Southern Copper
SCCO
$177B
$16.2M 0.01%
261,339
+22,245
+9% +$1.46M
TXRH icon
721
Texas Roadhouse
TXRH
$13.1B
$16.2M 0.01%
168,409
+161,709
+2,414% +$14.1M
MMYT icon
722
MakeMyTrip
MMYT
$5.55B
$16M 0.01%
508,209
-45,166
-8% -$1.44M
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$15.9B
$16M 0.01%
97,625
+38,380
+65% +$6.32M
AOS icon
724
A.O. Smith
AOS
$8.21B
$16M 0.01%
235,998
+20,366
+9% +$1.24M
PAHC icon
725
Phibro Animal Health
PAHC
$1.53B
$15.9M 0.01%
650,671
+127,902
+24% +$2.89M
27 28
29
30 31

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SBSB
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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.