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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
AMRC icon
1076
Ameresco
AMRC
$1.17B
$2.92M ﹤0.01%
60,000
+35,000
+140% +$1.93M
UA icon
1077
Under Armour Class C
UA
$2.12B
$2.92M ﹤0.01%
157,928
+22,278
+16% +$392K
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
$2.91M ﹤0.01%
67,000
– –
VIST icon
1079
Vista Energy
VIST
$7.76B
$2.91M ﹤0.01%
1,135,321
-133,602
-11% -$363K
LOTZ
1080
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.9M ﹤0.01%
407,395
– –
NWS icon
1081
News Corp Class B
NWS
$18.7B
$2.88M ﹤0.01%
122,899
+11,403
+10% +$247K
PEB icon
1082
Pebblebrook Hotel Trust
PEB
$2.09B
$2.86M ﹤0.01%
117,650
+14,575
+14% +$320K
CLVR
1083
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.86M ﹤0.01%
+9,255
New +$3.38M
CBD
1084
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.83M ﹤0.01%
486,975
+33,518
+7% +$406K
BSMX
1085
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.83M ﹤0.01%
514,706
-74,194
-13% -$375K
BHC icon
1086
Bausch Health
BHC
$2.36B
$2.81M ﹤0.01%
88,399
+19,008
+27% +$558K
CSIQ icon
1087
Canadian Solar
CSIQ
$892M
$2.77M ﹤0.01%
55,829
-271,394
-83% -$14M
MSEX icon
1088
Middlesex Water
MSEX
$1.1B
$2.76M ﹤0.01%
34,986
-103,971
-75% -$7.87M
COR
1089
DELISTED
Coresite Realty Corporation
COR
$2.74M ﹤0.01%
22,871
-37,503
-62% -$4.56M
WFG icon
1090
West Fraser Timber
WFG
$5.3B
$2.7M ﹤0.01%
+37,453
New +$2.52M
DT icon
1091
Dynatrace
DT
$15.5B
$2.69M ﹤0.01%
55,805
-187
-0.3% -$9.07K
TRGP icon
1092
Targa Resources
TRGP
$61.7B
$2.69M ﹤0.01%
84,659
-738
-0.9% -$22.8K
TTM
1093
DELISTED
Tata Motors Limited
TTM
$2.69M ﹤0.01%
+129,300
New +$2.61M
VLDR
1094
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.68M ﹤0.01%
+235,382
New +$4.43M
ATH
1095
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.67M ﹤0.01%
53,043
-24,402
-32% -$1.13M
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$2.65M ﹤0.01%
17,154
+4,644
+37% +$667K
J icon
1097
Jacobs Solutions
J
$17.8B
$2.62M ﹤0.01%
24,511
-58
-0.2% -$5.54K
TEVA icon
1098
Teva Pharmaceuticals
TEVA
$42.5B
$2.6M ﹤0.01%
225,185
+2,009
+0.9% +$23K
HPP
1099
Hudson Pacific Properties
HPP
$713M
$2.58M ﹤0.01%
13,576
+1,175
+9% +$210K
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
$2.49M ﹤0.01%
74,500
-57,500
-44% -$2.15M
42 43
44
45 46

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WRF
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SHP
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SBSB
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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
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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.