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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
MANH icon
801
Manhattan Associates
MANH
$13B
$10.9M 0.01%
93,274
-16,810
-15% -$2.03M
TROX icon
802
Tronox
TROX
$862M
$10.9M 0.01%
+594,461
New +$10.4M
TMX
803
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.9M 0.01%
227,808
-2,658
-1% -$131K
ORA icon
804
Ormat Technologies
ORA
$6.34B
$10.8M 0.01%
137,674
-5,060
-4% -$501K
REGI
805
DELISTED
Renewable Energy Group, Inc.
REGI
$10.8M 0.01%
163,155
-29,430
-15% -$2.52M
BGS icon
806
B&G Foods
BGS
$286M
$10.8M 0.01%
346,830
+196,830
+131% +$6.19M
TOL icon
807
Toll Brothers
TOL
$13.5B
$10.8M 0.01%
189,768
+24,612
+15% +$1.29M
VSH icon
808
Vishay Intertechnology
VSH
$4.69B
$10.7M 0.01%
446,044
-61,638
-12% -$1.44M
NHI icon
809
National Health Investors
NHI
$3.54B
$10.7M 0.01%
148,474
+2,321
+2% +$162K
RUN icon
810
Sunrun
RUN
$2.11B
$10.7M 0.01%
176,527
-102,805
-37% -$7.14M
LOPE icon
811
Grand Canyon Education
LOPE
$3.94B
$10.7M 0.01%
99,447
+14,303
+17% +$1.42M
FLS icon
812
Flowserve
FLS
$10.2B
$10.6M 0.01%
274,011
+88,136
+47% +$3.38M
CSOD
813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.6M 0.01%
243,084
+82,626
+51% +$3.81M
FRT icon
814
Federal Realty Investment Trust
FRT
$10.1B
$10.6M 0.01%
104,136
+50,711
+95% +$4.89M
CFR icon
815
Cullen/Frost Bankers
CFR
$10B
$10.6M 0.01%
97,099
-12,041
-11% -$1.24M
KFRC icon
816
Kforce
KFRC
$1.04B
$10.4M 0.01%
194,933
-32,116
-14% -$1.55M
NATI
817
DELISTED
National Instruments Corp
NATI
$10.4M 0.01%
241,597
+138,891
+135% +$6.1M
IPGP icon
818
IPG Photonics
IPGP
$3.26B
$10.4M 0.01%
49,217
+8,872
+22% +$2.02M
CHWY icon
819
Chewy
CHWY
$9.52B
$10.4M 0.01%
122,354
+21,528
+21% +$2.1M
SNX icon
820
TD Synnex
SNX
$20.3B
$10.3M 0.01%
+89,661
New +$8.37M
MED icon
821
Medifast
MED
$136M
$10.2M 0.01%
48,146
+7,318
+18% +$1.75M
ZNGA
822
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 0.01%
999,900
+400,299
+67% +$4.18M
ENTG icon
823
Entegris
ENTG
$20.6B
$10.2M 0.01%
90,958
+27,806
+44% +$2.86M
TWNK
824
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10.2M 0.01%
+708,042
New +$10.4M
TGNA
825
DELISTED
TEGNA Inc
TGNA
$10.1M 0.01%
537,662
-86,456
-14% -$1.52M
31 32
33
34 35

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SHP
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SBSB
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PAG
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BUB
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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.