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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
TPIC
976
DELISTED
TPI Composites
TPIC
$4.99M ﹤0.01%
88,496
+38,030
+75% +$2.29M
VOYA icon
977
Voya Financial
VOYA
$9.29B
$4.99M ﹤0.01%
78,345
+7,473
+11% +$449K
IIAC.U
978
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$4.98M ﹤0.01%
+493,497
New +$5.31M
EGO icon
979
Eldorado Gold
EGO
$11.9B
$4.96M ﹤0.01%
459,983
+359,983
+360% +$4.26M
GKOS icon
980
Glaukos
GKOS
$10.6B
$4.95M ﹤0.01%
58,990
-426,923
-88% -$37.5M
MEDP icon
981
Medpace
MEDP
$16.8B
$4.89M ﹤0.01%
+29,819
New +$4.56M
GFL icon
982
GFL Environmental
GFL
$15.5B
$4.87M ﹤0.01%
139,316
-3,772
-3% -$117K
GOOS
983
Canada Goose Holdings
GOOS
$805M
$4.85M ﹤0.01%
123,539
+53,700
+77% +$2.12M
FOX icon
984
Fox Class B
FOX
$25.8B
$4.79M ﹤0.01%
137,229
-122,109
-47% -$4.09M
LEG icon
985
Leggett & Platt
LEG
$4.79M ﹤0.01%
104,885
+19,806
+23% +$881K
INDA icon
986
iShares MSCI India ETF
INDA
$6.61B
$4.78M ﹤0.01%
113,547
-10,518
-8% -$441K
KRC icon
987
Kilroy Realty
KRC
$4.21B
$4.76M ﹤0.01%
72,583
+4,139
+6% +$256K
DDS icon
988
Dillards
DDS
$9.69B
$4.71M ﹤0.01%
48,652
-84,809
-64% -$6.89M
FTS icon
989
Fortis
FTS
$27.9B
$4.7M ﹤0.01%
108,402
-53,501
-33% -$2.19M
HAE icon
990
Haemonetics
HAE
$4.73B
$4.68M ﹤0.01%
42,174
+4,941
+13% +$611K
CUBE icon
991
CubeSmart
CUBE
$9.01B
$4.67M ﹤0.01%
123,487
+10,277
+9% +$370K
DAY
992
DELISTED
Dayforce
DAY
$4.65M ﹤0.01%
55,151
+13,183
+31% +$1.23M
ATRS
993
DELISTED
Antares Pharma, Inc.
ATRS
$4.64M ﹤0.01%
+1,129,569
New +$4.89M
FR icon
994
First Industrial Realty Trust
FR
$8.21B
$4.61M ﹤0.01%
100,724
+22,778
+29% +$983K
GD icon
995
General Dynamics
GD
$103B
$4.6M ﹤0.01%
25,331
-103
-0.4% -$16.8K
VOD icon
996
Vodafone
VOD
$37.1B
$4.58M ﹤0.01%
248,547
+179,937
+262% +$3.25M
CLVR
997
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.58M ﹤0.01%
+14,834
New +$5.41M
NET icon
998
Cloudflare
NET
$107B
$4.55M ﹤0.01%
64,827
-114,296
-64% -$8.81M
MGPI icon
999
MGP Ingredients
MGPI
$361M
$4.54M ﹤0.01%
76,564
-1,316
-2% -$79.8K
DECK icon
1000
Deckers Outdoor
DECK
$12B
$4.53M ﹤0.01%
82,200
-7,800
-9% -$416K
38 39
40
41 42

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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.