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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
CLF icon
751
Cleveland-Cliffs
CLF
$6.63B
$14.4M 0.01%
714,279
+357,459
+100% +$5.82M
NWSA icon
752
News Corp Class A
NWSA
$16.6B
$14.3M 0.01%
560,959
+26,259
+5% +$588K
VRT icon
753
Vertiv
VRT
$99B
$14.2M 0.01%
712,201
-564,222
-44% -$11.4M
LBTYK icon
754
Liberty Global Class C
LBTYK
$3.56B
$14M 0.01%
548,507
+87,723
+19% +$2.19M
VMW
755
DELISTED
VMware, Inc
VMW
$13.9M 0.01%
92,535
+23,400
+34% +$3.34M
EG icon
756
Everest Group
EG
$14.5B
$13.9M 0.01%
56,061
+1,941
+4% +$462K
CABO icon
757
Cable One
CABO
$145M
$13.8M 0.01%
7,523
+1,797
+31% +$3.51M
PNW icon
758
Pinnacle West Capital
PNW
$11.8B
$13.7M 0.01%
168,684
+14,129
+9% +$1.09M
WSM icon
759
Williams-Sonoma
WSM
$27.7B
$13.6M 0.01%
152,086
-25,462
-14% -$1.72M
LMAT icon
760
LeMaitre Vascular
LMAT
$1.84B
$13.5M 0.01%
276,829
-39,452
-12% -$1.85M
AAL icon
761
American Airlines Group
AAL
$9.03B
$13.5M 0.01%
564,409
+267,950
+90% +$5.17M
KBH icon
762
KB Home
KBH
$3.36B
$13.4M 0.01%
288,164
-134,198
-32% -$5.54M
WPC icon
763
W.P. Carey
WPC
$16.1B
$13.2M 0.01%
190,543
+8,667
+5% +$581K
PII icon
764
Polaris
PII
$3.63B
$13.1M 0.01%
98,000
-4,285
-4% -$522K
CSAN icon
765
Cosan
CSAN
$2.78B
$13M 0.01%
+806,328
New +$13M
VVV icon
766
Valvoline
VVV
$4.1B
$13M 0.01%
498,744
-220,203
-31% -$5.49M
AMN icon
767
AMN Healthcare
AMN
$1.34B
$13M 0.01%
175,783
+75,697
+76% +$5.63M
AXNX
768
DELISTED
Axonics, Inc. Common Stock
AXNX
$12.7M 0.01%
+211,526
New +$11.5M
HII icon
769
Huntington Ingalls Industries
HII
$11.6B
$12.6M 0.01%
61,280
-6,222
-9% -$1.11M
NI icon
770
NiSource
NI
$19.5B
$12.6M 0.01%
521,604
+51,407
+11% +$1.16M
ARCE
771
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.5M 0.01%
491,964
+55,410
+13% +$1.89M
PLNT icon
772
Planet Fitness
PLNT
$4.03B
$12.5M 0.01%
161,161
+80,947
+101% +$6.43M
VALE icon
773
Vale
VALE
$64B
$12.4M 0.01%
714,606
-32,366
-4% -$565K
BRO icon
774
Brown & Brown
BRO
$24.5B
$12.4M 0.01%
271,178
-260,343
-49% -$11.9M
RXT icon
775
Rackspace Technology
RXT
$803M
$12.4M 0.01%
+520,777
New +$11.2M
29 30
31
32 33

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
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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.