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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
ZG icon
1026
Zillow
ZG
$8.23B
$4.01M ﹤0.01%
30,513
-3,609
-11% -$557K
ICLR icon
1027
Icon
ICLR
$13.1B
$3.97M ﹤0.01%
20,231
+946
+5% +$187K
RHP icon
1028
Ryman Hospitality Properties
RHP
$8.92B
$3.96M ﹤0.01%
51,105
-53,628
-51% -$3.96M
CIFR icon
1029
CALL
Cipher Digital
CIFR
$6.3B
$3.96M ﹤0.01%
+365,381
New +$3.84M
LITE icon
1030
Lumentum
LITE
$80.3B
$3.95M ﹤0.01%
43,215
-1,370,796
-97% -$127M
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
$3.94M ﹤0.01%
+92,260
New +$3.8M
SRPT icon
1032
Sarepta Therapeutics
SRPT
$2.2B
$3.94M ﹤0.01%
52,928
+12,027
+29% +$1.11M
CEVA icon
1033
CEVA Inc
CEVA
$764M
$3.92M ﹤0.01%
69,725
-78,710
-53% -$4.68M
NOV icon
1034
NOV
NOV
$7.48B
$3.92M ﹤0.01%
+285,821
New +$4.15M
DINO icon
1035
HF Sinclair
DINO
$17.7B
$3.91M ﹤0.01%
109,383
+13,499
+14% +$451K
REAL icon
1036
The RealReal
REAL
$1.33B
$3.9M ﹤0.01%
172,463
-8,520
-5% -$210K
CLB icon
1037
Core Laboratories
CLB
$567M
$3.84M ﹤0.01%
+133,444
New +$4.56M
MZTI
1038
The Marzetti Company
MZTI
$3.13B
$3.84M ﹤0.01%
21,889
+2,105
+11% +$377K
KNX icon
1039
Knight Transportation
KNX
$10.9B
$3.82M ﹤0.01%
79,393
-50,546
-39% -$2.22M
VSTA
1040
DELISTED
Vasta Platform
VSTA
$3.77M ﹤0.01%
383,043
+19,892
+5% +$265K
BMI icon
1041
Badger Meter
BMI
$3.93B
$3.76M ﹤0.01%
40,337
-2,124
-5% -$214K
NXRT
1042
NexPoint Residential Trust
NXRT
$602M
$3.72M ﹤0.01%
80,658
+1,500
+2% +$64.2K
BHP icon
1043
BHP
BHP
$242B
$3.71M ﹤0.01%
59,951
+4,827
+9% +$311K
FWONK icon
1044
Liberty Media Series C
FWONK
$25.5B
$3.7M ﹤0.01%
88,398
+3,124
+4% +$132K
IONS icon
1045
Ionis Pharmaceuticals
IONS
$10.1B
$3.69M ﹤0.01%
82,126
+17,669
+27% +$985K
OGE icon
1046
OGE Energy
OGE
$9.45B
$3.67M ﹤0.01%
113,561
-17,374
-13% -$548K
GGG icon
1047
Graco
GGG
$12.8B
$3.66M ﹤0.01%
51,069
-54,741
-52% -$3.88M
COLB icon
1048
Columbia Banking Systems
COLB
$8.51B
$3.59M ﹤0.01%
83,316
-5,710
-6% -$249K
DEA
1049
Easterly Government Properties
DEA
$1.17B
$3.54M ﹤0.01%
68,323
-70,227
-51% -$3.87M
CVGW
1050
DELISTED
Calavo Growers
CVGW
$3.44M ﹤0.01%
44,315
– –
40 41
42
43 44

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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.