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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
LAND
951
Gladstone Land Corp
LAND
$387M
$5.57M ﹤0.01%
304,401
-50,109
-14% -$867K
NDSN icon
952
Nordson
NDSN
$18.1B
$5.57M ﹤0.01%
28,010
+1,067
+4% +$208K
HMY icon
953
Harmony Gold Mining
HMY
$12.6B
$5.55M ﹤0.01%
1,273,391
+973,391
+324% +$4.23M
APAM icon
954
Artisan Partners
APAM
$3.09B
$5.54M ﹤0.01%
106,120
-95,599
-47% -$4.88M
SMPL icon
955
Simply Good Foods
SMPL
$967M
$5.54M ﹤0.01%
182,000
+176,200
+3,038% +$5.25M
NGD
956
DELISTED
New Gold Inc
NGD
$5.49M ﹤0.01%
3,561,985
-936,884
-21% -$1.69M
REXR icon
957
Rexford Industrial Realty
REXR
$8.28B
$5.43M ﹤0.01%
107,831
-2,471
-2% -$121K
EIG icon
958
Employers Holdings
EIG
$883M
$5.43M ﹤0.01%
126,129
-7,722
-6% -$269K
PCG icon
959
PG&E
PCG
$36.6B
$5.42M ﹤0.01%
463,011
+79,172
+21% +$919K
WIX icon
960
WIX.com
WIX
$3.67B
$5.38M ﹤0.01%
19,251
+4,419
+30% +$1.26M
NVCR icon
961
NovoCure
NVCR
$2.08B
$5.38M ﹤0.01%
40,663
+9,435
+30% +$1.49M
UHAL icon
962
U-Haul Holding Co
UHAL
$13.3B
$5.37M ﹤0.01%
87,720
+5,630
+7% +$300K
IRBT
963
DELISTED
iRobot
IRBT
$5.37M ﹤0.01%
43,908
+9,215
+27% +$1.05M
HEI.A icon
964
HEICO Corp Class A
HEI.A
$34.9B
$5.36M ﹤0.01%
47,137
+1,533
+3% +$178K
LSI
965
DELISTED
Life Storage, Inc.
LSI
$5.24M ﹤0.01%
60,949
+10,450
+21% +$869K
IAA
966
DELISTED
IAA, Inc. Common Stock
IAA
$5.19M ﹤0.01%
94,126
-839
-0.9% -$49.8K
OPTU
967
Optimum Communications Inc
OPTU
$389M
$5.19M ﹤0.01%
159,486
-7,660
-5% -$267K
LAUR icon
968
Laureate Education
LAUR
$5.34B
$5.17M ﹤0.01%
380,317
-279,278
-42% -$3.93M
BRSL
969
Brightstar Lottery PLC
BRSL
$2.11B
$5.14M ﹤0.01%
320,335
-651,082
-67% -$11.5M
Y
970
DELISTED
Alleghany Corp
Y
$5.13M ﹤0.01%
8,185
-145
-2% -$89.7K
ALV icon
971
Autoliv
ALV
$8.94B
$5.12M ﹤0.01%
55,161
+7,443
+16% +$688K
WIT icon
972
Wipro
WIT
$18B
$5.11M ﹤0.01%
1,610,998
+451,000
+39% +$1.45M
IIPR icon
973
Innovative Industrial Properties
IIPR
$1.55B
$5.05M ﹤0.01%
28,039
-3,305
-11% -$634K
CONE
974
DELISTED
CyrusOne Inc Common Stock
CONE
$5.04M ﹤0.01%
74,417
+2,786
+4% +$193K
ARR
975
Armour Residential REIT
ARR
$2.31B
$5.03M ﹤0.01%
82,453
+40,587
+97% +$2.38M
37 38
39
40 41

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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.