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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
SEIC icon
876
SEI Investments
SEIC
$13.4B
$8.17M 0.01%
134,039
+38,506
+40% +$2.26M
WORK
877
DELISTED
Slack Technologies, Inc.
WORK
$8.06M 0.01%
198,274
+53,143
+37% +$2.22M
STMP
878
DELISTED
Stamps.com, Inc.
STMP
$8.02M 0.01%
40,185
-1,157
-3% -$247K
AMX icon
879
America Movil
AMX
$69.4B
$7.99M 0.01%
588,356
-16,573
-3% -$228K
NLSN
880
DELISTED
Nielsen Holdings plc
NLSN
$7.98M 0.01%
317,268
+18,592
+6% +$438K
UGI icon
881
UGI
UGI
$8.15B
$7.96M 0.01%
194,163
+13,322
+7% +$515K
SIRI icon
882
SiriusXM
SIRI
$9.62B
$7.96M 0.01%
130,629
+7,066
+6% +$431K
APOG icon
883
Apogee Enterprises
APOG
$842M
$7.93M 0.01%
194,359
+81,934
+73% +$3.09M
CIFR icon
884
Cipher Digital
CIFR
$6.3B
$7.92M 0.01%
+730,763
New +$7.67M
LII icon
885
Lennox International
LII
$13.6B
$7.89M 0.01%
25,330
-1,200
-5% -$347K
ZS icon
886
Zscaler
ZS
$29.8B
$7.83M 0.01%
45,604
+1,577
+4% +$313K
EPD icon
887
Enterprise Products Partners
EPD
$84.3B
$7.67M 0.01%
348,429
+21,511
+7% +$473K
MKL icon
888
Markel Group
MKL
$22.5B
$7.67M 0.01%
6,728
+143
+2% +$154K
HASI icon
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$7.59M 0.01%
135,295
-143,238
-51% -$8.62M
CVNA icon
890
Carvana
CVNA
$53.3B
$7.58M 0.01%
144,410
+27,470
+23% +$1.51M
HL icon
891
Hecla Mining
HL
$13.7B
$7.54M 0.01%
1,325,943
+1,125,943
+563% +$6.87M
URBN icon
892
Urban Outfitters
URBN
$6.95B
$7.5M 0.01%
201,759
-96,193
-32% -$3.11M
OLED icon
893
Universal Display
OLED
$3.81B
$7.42M 0.01%
31,349
-16,524
-35% -$3.82M
MRO
894
DELISTED
Marathon Oil Corporation
MRO
$7.38M 0.01%
690,648
+52,778
+8% +$509K
BJ icon
895
BJs Wholesale Club
BJ
$11.4B
$7.36M 0.01%
164,164
-1,911
-1% -$80.2K
HCSG icon
896
Healthcare Services Group
HCSG
$1.54B
$7.36M 0.01%
262,340
+139,777
+114% +$4.22M
FNF icon
897
Fidelity National Financial
FNF
$12.8B
$7.34M 0.01%
187,793
+4,888
+3% +$186K
RPM icon
898
RPM International
RPM
$13.6B
$7.29M 0.01%
79,364
+6,722
+9% +$581K
DXC icon
899
DXC Technology
DXC
$1.79B
$7.25M 0.01%
231,804
-34,082
-13% -$935K
CX icon
900
Cemex
CX
$15.7B
$7.21M 0.01%
1,034,370
-386,326
-27% -$2.5M
34 35
36
37 38

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SBSB
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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.