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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
AA icon
1051
Alcoa
AA
$13.3B
$3.43M ﹤0.01%
105,664
-34,407
-25% -$871K
RIO icon
1052
Rio Tinto
RIO
$168B
$3.42M ﹤0.01%
44,018
+6,596
+18% +$541K
STAG icon
1053
STAG Industrial
STAG
$7.17B
$3.35M ﹤0.01%
99,700
+10,506
+12% +$335K
NNI icon
1054
Nelnet
NNI
$4.56B
$3.33M ﹤0.01%
45,837
+2,293
+5% +$166K
CW icon
1055
Curtiss-Wright
CW
$22B
$3.31M ﹤0.01%
27,869
-1,274
-4% -$147K
TDG icon
1056
TransDigm Group
TDG
$65.6B
$3.3M ﹤0.01%
5,621
– –
DEI icon
1057
Douglas Emmett
DEI
$1.97B
$3.23M ﹤0.01%
102,910
-24,220
-19% -$737K
HIW icon
1058
Highwoods Properties
HIW
$3.44B
$3.2M ﹤0.01%
74,578
-1,503
-2% -$61.3K
JEF icon
1059
Jefferies Financial Group
JEF
$12.2B
$3.2M ﹤0.01%
111,286
+5,656
+5% +$154K
RBA icon
1060
RB Global
RBA
$15.9B
$3.19M ﹤0.01%
54,477
+5,402
+11% +$317K
THG icon
1061
Hanover Insurance
THG
$7.93B
$3.18M ﹤0.01%
24,560
+856
+4% +$103K
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.17M ﹤0.01%
97,901
-3,549
-3% -$114K
RDS.A
1063
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.14M ﹤0.01%
+80,013
New +$3.22M
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.13M ﹤0.01%
298,403
+49,894
+20% +$509K
FSV icon
1065
FirstService
FSV
$6.18B
$3.1M ﹤0.01%
20,952
+8,147
+64% +$1.19M
GIL icon
1066
Gildan
GIL
$9.84B
$3.1M ﹤0.01%
101,031
+3,824
+4% +$109K
WOLF icon
1067
Wolfspeed
WOLF
$1.34B
$3.09M ﹤0.01%
28,531
-10,207
-26% -$1.15M
CAE icon
1068
CAE Inc
CAE
$7.81B
$3.04M ﹤0.01%
106,654
+7,350
+7% +$195K
VIV icon
1069
Telefônica Brasil
VIV
$18.2B
$3.03M ﹤0.01%
385,082
-2,581
-0.7% -$21.6K
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.02M ﹤0.01%
70,972
+5,359
+8% +$219K
MMP
1071
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M ﹤0.01%
69,247
-75,979
-52% -$3.32M
ADC icon
1072
Agree Realty
ADC
$9.1B
$3M ﹤0.01%
44,553
-3,665
-8% -$239K
SFIX
1073
Stitch Fix
SFIX
$420M
$2.95M ﹤0.01%
59,624
-20,197
-25% -$1.42M
CIG icon
1074
CEMIG Preferred Shares
CIG
$5.69B
$2.92M ﹤0.01%
2,426,216
-1,259,790
-34% -$1.61M
ABNB icon
1075
Airbnb
ABNB
$112B
$2.92M ﹤0.01%
+15,537
New +$2.88M
41 42
43
44 45

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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.