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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
THO icon
726
Thor Industries
THO
$4.01B
$15.8M 0.01%
117,410
+72,589
+162% +$8.8M
LPX icon
727
Louisiana-Pacific
LPX
$4.98B
$15.8M 0.01%
285,144
+17,188
+6% +$779K
HDB icon
728
HDFC Bank
HDB
$119B
$15.8M 0.01%
406,718
+127,068
+45% +$4.98M
KYNB
729
Kyntra Bio
KYNB
$32.5M
$15.7M 0.01%
18,149
+2,284
+14% +$2.43M
HR icon
730
Healthcare Realty
HR
$6.51B
$15.7M 0.01%
570,585
+68,715
+14% +$1.92M
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.7M 0.01%
459,228
-125,493
-21% -$4.21M
LNN icon
732
Lindsay Corp
LNN
$1.16B
$15.5M 0.01%
92,982
-113,543
-55% -$17.6M
PBCT
733
DELISTED
People's United Financial Inc
PBCT
$15.4M 0.01%
860,601
-39,522
-4% -$636K
SAGE
734
DELISTED
Sage Therapeutics
SAGE
$15.4M 0.01%
205,689
-3,713
-2% -$304K
SBNY
735
DELISTED
Signature Bank
SBNY
$15.4M 0.01%
67,899
-114,803
-63% -$22.6M
AUY
736
DELISTED
Yamana Gold, Inc.
AUY
$15.3M 0.01%
3,526,784
+953,698
+37% +$4.55M
MPT
737
Medical Properties Trust
MPT
$2.44B
$15.2M 0.01%
716,144
+64,001
+10% +$1.38M
HRC
738
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15.2M 0.01%
137,810
-34,134
-20% -$3.56M
ENSG icon
739
The Ensign Group
ENSG
$10.1B
$15.2M 0.01%
162,014
+68,379
+73% +$5.85M
HR
740
DELISTED
Healthcare Realty Trust Incorporated
HR
$15.2M 0.01%
501,141
+418,461
+506% +$12.6M
UHS icon
741
Universal Health Services
UHS
$10.1B
$14.9M 0.01%
111,884
-2,308
-2% -$306K
MSTR icon
742
Strategy Inc
MSTR
$50.6B
$14.8M 0.01%
+218,580
New +$15.4M
EWBC icon
743
East-West Bancorp
EWBC
$17.7B
$14.8M 0.01%
200,982
-241,260
-55% -$16.4M
FMX icon
744
Fomento Económico Mexicano
FMX
$40.9B
$14.8M 0.01%
196,797
+1,740
+0.9% +$127K
BBWI icon
745
Bath & Body Works
BBWI
$3.88B
$14.8M 0.01%
295,603
+73,617
+33% +$3.03M
CCMP
746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14.8M 0.01%
83,508
-39,728
-32% -$6.59M
COHU icon
747
Cohu
COHU
$2.27B
$14.7M 0.01%
351,375
-4,116
-1% -$181K
CZR icon
748
Caesars Entertainment
CZR
$6.06B
$14.7M 0.01%
+167,993
New +$14.1M
CHKP icon
749
Check Point Software Technologies
CHKP
$14.1B
$14.4M 0.01%
128,867
-13,923
-10% -$1.68M
COLD icon
750
Americold
COLD
$4.29B
$14.4M 0.01%
374,219
+98,763
+36% +$3.55M
28 29
30
31 32

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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.