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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
GILD icon
51
Gilead Sciences
GILD
$180B
$561M 0.43%
8,677,301
+2,519,734
+41% +$162M
CNH
52
CNH Industrial
CNH
$18.8B
$549M 0.42%
40,314,532
-2,083,745
-5% -$26.2M
ABT icon
53
Abbott
ABT
$195B
$534M 0.41%
4,453,688
+668,278
+18% +$79.2M
ZBH icon
54
Zimmer Biomet
ZBH
$19.3B
$526M 0.4%
3,382,206
+51,536
+2% +$7.98M
APH icon
55
Amphenol
APH
$195B
$516M 0.39%
15,642,250
-5,983,622
-28% -$194M
MU icon
56
Micron Technology
MU
$1.05T
$512M 0.39%
5,808,779
-481,681
-8% -$40.9M
PFE icon
57
Pfizer
PFE
$159B
$509M 0.39%
14,037,210
+4,114,833
+41% +$146M
SBUX icon
58
Starbucks
SBUX
$123B
$505M 0.39%
4,626,022
-536,973
-10% -$56.4M
CME icon
59
CME Group
CME
$103B
$501M 0.38%
2,455,379
+441,788
+22% +$87M
UPS icon
60
United Parcel Service
UPS
$89.7B
$496M 0.38%
2,919,182
-171,847
-6% -$27.8M
ROST icon
61
Ross Stores
ROST
$73.3B
$489M 0.37%
4,078,061
+454,293
+13% +$53.9M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$485M 0.37%
1,900,056
+254,153
+15% +$61.7M
ORLY icon
63
O'Reilly Automotive
ORLY
$71.4B
$480M 0.37%
14,181,030
+1,839,165
+15% +$57M
ICE icon
64
Intercontinental Exchange
ICE
$91.4B
$479M 0.37%
4,292,477
+396,956
+10% +$45M
ITW icon
65
Illinois Tool Works
ITW
$79.8B
$479M 0.37%
2,163,800
+163,695
+8% +$34M
ROK icon
66
Rockwell Automation
ROK
$47.8B
$466M 0.36%
1,755,937
+70,263
+4% +$17.9M
IFF icon
67
International Flavors & Fragrances
IFF
$22.4B
$456M 0.35%
3,264,194
+303,389
+10% +$39.2M
VZ icon
68
Verizon
VZ
$208B
$438M 0.34%
7,533,599
-4,416,369
-37% -$249M
AMGN icon
69
Amgen
AMGN
$233B
$429M 0.33%
1,724,622
+197,747
+13% +$47.2M
NEM icon
70
Newmont
NEM
$134B
$412M 0.31%
6,829,223
+2,720,009
+66% +$163M
HON icon
71
Honeywell
HON
$68.9B
$406M 0.31%
1,984,048
+104,850
+6% +$20.5M
LOW icon
72
Lowe's Companies
LOW
$117B
$401M 0.31%
2,106,290
+314,426
+18% +$54M
MSI icon
73
Motorola Solutions
MSI
$80.3B
$390M 0.3%
2,075,150
+207,374
+11% +$37M
ELAN icon
74
Elanco Animal Health
ELAN
$12.1B
$385M 0.29%
13,087,232
+1,287,355
+11% +$39.6M
EW icon
75
Edwards Lifesciences
EW
$52B
$385M 0.29%
4,599,422
-1,420,867
-24% -$120M
1 2
3
4 5

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SHP
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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.