We are live on ! Find out more
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
EQX icon
901
Equinox Gold
EQX
$15.2B
$7.13M 0.01%
891,784
-160,389
-15% -$1.48M
PVH icon
902
PVH
PVH
$3.49B
$7.11M 0.01%
67,280
+4,316
+7% +$427K
CGNX icon
903
Cognex
CGNX
$10.2B
$7.11M 0.01%
85,680
+12,538
+17% +$1.04M
HRB icon
904
H&R Block
HRB
$6.47B
$7.08M 0.01%
324,562
-92,610
-22% -$1.75M
AMH icon
905
American Homes 4 Rent
AMH
$12.1B
$7.07M 0.01%
212,067
-10,099
-5% -$315K
FICO icon
906
Fair Isaac
FICO
$24.9B
$6.87M 0.01%
14,137
+1,323
+10% +$629K
WWW icon
907
Wolverine World Wide
WWW
$1.67B
$6.82M 0.01%
177,925
+141,437
+388% +$4.88M
MPWR icon
908
Monolithic Power Systems
MPWR
$61.7B
$6.81M 0.01%
19,275
+4,614
+31% +$1.68M
PBFX
909
DELISTED
PBF LOGISTICS LP
PBFX
$6.79M 0.01%
461,318
-17,207
-4% -$202K
STRA icon
910
Strategic Education
STRA
$1.88B
$6.79M 0.01%
73,830
+12,464
+20% +$1.12M
AG icon
911
First Majestic Silver
AG
$10.2B
$6.78M 0.01%
+435,002
New +$6.97M
TPL icon
912
Texas Pacific Land
TPL
$25.1B
$6.77M 0.01%
38,142
-205,182
-84% -$25.5M
AVTR icon
913
Avantor
AVTR
$9.86B
$6.75M 0.01%
233,263
+54,390
+30% +$1.57M
SJR
914
DELISTED
Shaw Communications Inc.
SJR
$6.73M 0.01%
256,726
+465
+0.2% +$9.19K
PTC icon
915
PTC
PTC
$17.1B
$6.68M 0.01%
48,552
+1,520
+3% +$202K
ST icon
916
Sensata Technologies
ST
$5.97B
$6.67M 0.01%
115,079
+8,963
+8% +$517K
CNMD icon
917
CONMED
CNMD
$1.5B
$6.59M 0.01%
50,494
+6,902
+16% +$831K
CDE icon
918
Coeur Mining
CDE
$21.7B
$6.49M 0.01%
718,849
+568,849
+379% +$5.29M
OPI
919
DELISTED
Office Properties Income Trust
OPI
$6.44M ﹤0.01%
233,921
+29,972
+15% +$776K
PRGO icon
920
Perrigo
PRGO
$2.01B
$6.34M ﹤0.01%
156,707
-52,878
-25% -$2.27M
HELE icon
921
Helen of Troy
HELE
$667M
$6.3M ﹤0.01%
29,907
+10,175
+52% +$2.29M
UNIT
922
Uniti Group
UNIT
$2.43B
$6.29M ﹤0.01%
570,485
-81,663
-13% -$985K
BE icon
923
Bloom Energy
BE
$62.1B
$6.28M ﹤0.01%
232,264
-86,098
-27% -$2.81M
OTEX icon
924
Open Text
OTEX
$6.08B
$6.27M ﹤0.01%
131,433
-13,799
-10% -$645K
FOXF icon
925
Fox Factory Holding Corp
FOXF
$864M
$6.26M ﹤0.01%
49,261
+5,387
+12% +$695K
35 36
37
38 39

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.