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
ADP icon
76
Automatic Data Processing
ADP
$114B
$385M 0.29%
2,040,924
+164,201
+9% +$28.5M
CMI icon
77
Cummins
CMI
$77.8B
$382M 0.29%
1,474,569
+146,777
+11% +$36.7M
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$376M 0.29%
5,960,436
+450,164
+8% +$28M
C icon
79
Citigroup
C
$223B
$365M 0.28%
5,014,750
+484,103
+11% +$32.3M
RACE icon
80
Ferrari
RACE
$73.9B
$364M 0.28%
1,738,866
-62,112
-3% -$12.7M
MS icon
81
Morgan Stanley
MS
$337B
$362M 0.28%
4,660,064
+23,986
+0.5% +$1.84M
ETN icon
82
Eaton
ETN
$156B
$358M 0.27%
2,591,896
+690,837
+36% +$89.1M
EA
83
DELISTED
Electronic Arts
EA
$355M 0.27%
2,621,393
+73,589
+3% +$10.2M
TFC icon
84
Truist Financial
TFC
$61.6B
$354M 0.27%
6,066,428
+4,232,707
+231% +$232M
CMCSA icon
85
Comcast
CMCSA
$96B
$354M 0.27%
6,534,075
-1,669,827
-20% -$88.2M
MMM icon
86
3M
MMM
$89.9B
$344M 0.26%
2,137,772
+1,037,480
+94% +$155M
HUM icon
87
Humana
HUM
$46.3B
$340M 0.26%
810,674
+242,847
+43% +$96.9M
EL icon
88
Estee Lauder
EL
$37.4B
$335M 0.26%
1,153,072
+623,469
+118% +$171M
NFLX icon
89
Netflix
NFLX
$340B
$334M 0.26%
6,406,820
-245,890
-4% -$13M
BDX icon
90
Becton Dickinson
BDX
$51.6B
$330M 0.25%
1,389,616
+178,407
+15% +$43.6M
COST icon
91
Costco
COST
$419B
$330M 0.25%
935,065
+328,294
+54% +$114M
FIS icon
92
Fidelity National Information Services
FIS
$21.4B
$314M 0.24%
2,235,424
-49,936
-2% -$6.82M
NEE icon
93
NextEra Energy
NEE
$171B
$309M 0.24%
4,090,699
-695,825
-15% -$54.3M
NXPI icon
94
NXP Semiconductors
NXPI
$56.4B
$304M 0.23%
1,507,463
+163,570
+12% +$29.9M
BLK icon
95
Blackrock
BLK
$180B
$301M 0.23%
398,904
-159,130
-29% -$115M
DB icon
96
Deutsche Bank
DB
$75.8B
$297M 0.23%
24,782,658
+5,996,234
+32% +$70M
BBY icon
97
Best Buy
BBY
$17.4B
$294M 0.22%
2,561,220
+266,833
+12% +$29.9M
PLD icon
98
Prologis
PLD
$134B
$294M 0.22%
2,772,881
+558,230
+25% +$56.9M
ULTA icon
99
Ulta Beauty
ULTA
$22.2B
$293M 0.22%
948,139
+141,047
+17% +$43.8M
ORCL icon
100
Oracle
ORCL
$435B
$292M 0.22%
4,163,053
-170,939
-4% -$11.1M
2 3
4
5 6

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.