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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
FLIR
826
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.1M 0.01%
178,923
+49,944
+39% +$2.71M
STL
827
DELISTED
Sterling Bancorp
STL
$10.1M 0.01%
436,953
+190,400
+77% +$4.09M
BHF icon
828
Brighthouse Financial
BHF
$3.05B
$10M 0.01%
226,142
+133,142
+143% +$5.47M
SEE
829
DELISTED
Sealed Air
SEE
$9.96M 0.01%
217,469
+24,336
+13% +$1.09M
WEN icon
830
Wendy's
WEN
$1.58B
$9.92M 0.01%
489,857
-192,596
-28% -$4M
JACK icon
831
Jack in the Box
JACK
$311M
$9.92M 0.01%
90,264
+46,833
+108% +$4.76M
ROL icon
832
Rollins
ROL
$17.5B
$9.82M 0.01%
285,382
+1,742
+0.6% +$62.4K
Z icon
833
Zillow
Z
$8.02B
$9.8M 0.01%
75,602
-84,174
-53% -$12.5M
AER icon
834
AerCap
AER
$23.2B
$9.8M 0.01%
166,799
-51,522
-24% -$2.51M
LRN icon
835
Stride
LRN
$3.61B
$9.8M 0.01%
325,402
+107,465
+49% +$2.79M
NBIX icon
836
Neurocrine Biosciences
NBIX
$15.7B
$9.75M 0.01%
100,260
+9,151
+10% +$960K
IWF icon
837
iShares Russell 1000 Growth ETF
IWF
$126B
$9.72M 0.01%
160,016
+2,992
+2% +$182K
ERIE icon
838
Erie Indemnity
ERIE
$13.6B
$9.7M 0.01%
43,935
+1,967
+5% +$478K
PWR icon
839
Quanta Services
PWR
$90.6B
$9.66M 0.01%
109,796
-5,958
-5% -$474K
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.65M 0.01%
263,243
+16,024
+6% +$630K
AFYA icon
841
Afya
AFYA
$1.29B
$9.61M 0.01%
516,781
+89,105
+21% +$2.01M
RJF icon
842
Raymond James Financial
RJF
$34.5B
$9.43M 0.01%
115,386
+6,079
+6% +$453K
BRX icon
843
Brixmor Property Group
BRX
$8.95B
$9.4M 0.01%
464,614
+14,617
+3% +$274K
HBI
844
DELISTED
Hanesbrands
HBI
$9.35M 0.01%
475,211
+30,652
+7% +$542K
B
845
DELISTED
Barnes Group Inc.
B
$9.24M 0.01%
186,274
+11,765
+7% +$617K
AXTA icon
846
Axalta
AXTA
$7.92B
$9.2M 0.01%
310,828
+80,731
+35% +$2.31M
BMRN icon
847
BioMarin Pharmaceuticals
BMRN
$12.5B
$9.18M 0.01%
121,581
+13,177
+12% +$1.08M
ACGL icon
848
Arch Capital
ACGL
$33.7B
$9.15M 0.01%
238,440
+48,465
+26% +$1.72M
BDN
849
Brandywine Realty Trust
BDN
$527M
$9.13M 0.01%
707,313
+167,028
+31% +$2.04M
PVG
850
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.1M 0.01%
877,559
-23,213
-3% -$249K
32 33
34
35 36

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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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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.