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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
NSA
1001
DELISTED
National Storage Affiliates Trust
NSA
$4.52M ﹤0.01%
113,292
-2,445
-2% -$93K
AGRO icon
1002
Adecoagro
AGRO
$1.55B
$4.52M ﹤0.01%
574,535
-32,469
-5% -$262K
PFSI icon
1003
PennyMac Financial
PFSI
$3.81B
$4.5M ﹤0.01%
+67,342
New +$4.18M
UNM icon
1004
Unum
UNM
$14.7B
$4.49M ﹤0.01%
161,424
+18,800
+13% +$488K
PRIM icon
1005
Primoris Services
PRIM
$3.94B
$4.48M ﹤0.01%
135,165
-7,158
-5% -$236K
XPO icon
1006
XPO
XPO
$22.1B
$4.46M ﹤0.01%
104,660
-257,496
-71% -$10.7M
FLGT icon
1007
Fulgent Genetics
FLGT
$540M
$4.38M ﹤0.01%
45,300
+11,300
+33% +$1.17M
ENBL
1008
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.36M ﹤0.01%
673,345
-57,913
-8% -$360K
RGA icon
1009
Reinsurance Group of America
RGA
$16B
$4.32M ﹤0.01%
34,300
-1,499
-4% -$178K
MANT
1010
DELISTED
Mantech International Corp
MANT
$4.31M ﹤0.01%
49,519
-1,906
-4% -$166K
CUZ icon
1011
Cousins Properties
CUZ
$4.85B
$4.3M ﹤0.01%
121,646
-365,709
-75% -$12.4M
UAA icon
1012
Under Armour
UAA
$2.18B
$4.27M ﹤0.01%
192,474
-1,199
-0.6% -$25K
DBX icon
1013
Dropbox
DBX
$7.76B
$4.25M ﹤0.01%
159,315
-3,394
-2% -$81.7K
VST icon
1014
Vistra
VST
$46B
$4.21M ﹤0.01%
237,986
-21,885
-8% -$435K
MTH icon
1015
Meritage Homes
MTH
$4.63B
$4.16M ﹤0.01%
+90,600
New +$3.93M
MYGN icon
1016
Myriad Genetics
MYGN
$302M
$4.14M ﹤0.01%
+136,000
New +$3.86M
AFG icon
1017
American Financial Group
AFG
$11.9B
$4.13M ﹤0.01%
36,162
-403,840
-92% -$41.7M
WGO icon
1018
Winnebago Industries
WGO
$865M
$4.13M ﹤0.01%
53,730
-5,577
-9% -$402K
JAMF
1019
DELISTED
Jamf
JAMF
$4.11M ﹤0.01%
+116,437
New +$4.25M
REZI icon
1020
Resideo Technologies
REZI
$2.98B
$4.1M ﹤0.01%
145,131
+42,812
+42% +$1.13M
SNOW icon
1021
Snowflake
SNOW
$114B
$4.08M ﹤0.01%
17,810
-157,120
-90% -$41.9M
X
1022
DELISTED
US Steel
X
$4.05M ﹤0.01%
154,656
-20,259
-12% -$400K
ITRI icon
1023
Itron
ITRI
$4.27B
$4.04M ﹤0.01%
45,551
-275,265
-86% -$27.2M
LVOX
1024
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.04M ﹤0.01%
401,061
-10,199
-2% -$105K
RDY icon
1025
Dr. Reddy's Laboratories
RDY
$10.1B
$4.03M ﹤0.01%
327,785
+223,500
+214% +$2.87M
39 40
41
42 43

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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.