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
SIBN icon
926
SI-BONE Inc
SIBN
$861M
$6.25M ﹤0.01%
+196,530
New +$6.05M
ASAI
927
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.25M ﹤0.01%
+480,475
New +$6.11M
LBRDA
928
DELISTED
Liberty Broadband Class A
LBRDA
$6.24M ﹤0.01%
43,013
+5,060
+13% +$751K
PRDO icon
929
Perdoceo Education
PRDO
$2.1B
$6.18M ﹤0.01%
516,466
-23,632
-4% -$299K
EGP icon
930
EastGroup Properties
EGP
$10.8B
$6.15M ﹤0.01%
42,946
+2,451
+6% +$343K
WH icon
931
Wyndham Hotels & Resorts
WH
$5.64B
$6.14M ﹤0.01%
87,917
-43,343
-33% -$2.77M
LEA icon
932
Lear
LEA
$8.26B
$6.08M ﹤0.01%
33,529
-78,347
-70% -$13.2M
XRX icon
933
Xerox
XRX
$402M
$6.08M ﹤0.01%
250,459
-8,805
-3% -$210K
NOC icon
934
Northrop Grumman
NOC
$77.5B
$6.04M ﹤0.01%
18,673
+829
+5% +$250K
MDB icon
935
MongoDB
MDB
$35.9B
$6.03M ﹤0.01%
22,527
-1,637
-7% -$580K
BCC icon
936
Boise Cascade
BCC
$2.75B
$6M ﹤0.01%
+100,137
New +$5.29M
APA icon
937
APA Corp
APA
$14.9B
$5.96M ﹤0.01%
332,996
+6,810
+2% +$124K
GPMT
938
Granite Point Mortgage Trust
GPMT
$52.1M
$5.91M ﹤0.01%
+492,641
New +$5.33M
GO icon
939
Grocery Outlet
GO
$1.21B
$5.87M ﹤0.01%
159,145
-5,552
-3% -$216K
STOR
940
DELISTED
STORE Capital Corporation
STOR
$5.85M ﹤0.01%
174,734
-9,867
-5% -$321K
DCI icon
941
Donaldson
DCI
$10.7B
$5.84M ﹤0.01%
100,357
-17,677
-15% -$1.06M
EPRT icon
942
Essential Properties Realty Trust
EPRT
$6.57B
$5.83M ﹤0.01%
254,901
+152,676
+149% +$3.42M
FTCH
943
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.79M ﹤0.01%
109,169
-52,508
-32% -$3.21M
KIDS icon
944
OrthoPediatrics
KIDS
$617M
$5.76M ﹤0.01%
+118,190
New +$5.67M
EYE icon
945
National Vision
EYE
$1.37B
$5.76M ﹤0.01%
131,426
+7,645
+6% +$364K
BIG
946
DELISTED
Big Lots, Inc.
BIG
$5.72M ﹤0.01%
83,732
-3,786
-4% -$226K
NNN icon
947
NNN REIT
NNN
$8.77B
$5.69M ﹤0.01%
129,208
+26,522
+26% +$1.11M
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
$5.65M ﹤0.01%
121,664
+66,008
+119% +$2.75M
CIB icon
949
Grupo Cibest SA
CIB
$23B
$5.59M ﹤0.01%
174,816
-76,687
-30% -$2.72M
HCM icon
950
HUTCHMED
HCM
$2.15B
$5.58M ﹤0.01%
197,557
+3,100
+2% +$98.9K
36 37
38
39 40

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.