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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
LVOX
1126
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.03M ﹤0.01%
201,900
-331
-0.2% -$3.41K
SAIC icon
1127
Saic
SAIC
$5.33B
$1.99M ﹤0.01%
23,765
-28,896
-55% -$2.71M
APLE icon
1128
Apple Hospitality REIT
APLE
$3.91B
$1.98M ﹤0.01%
135,943
-208,348
-61% -$2.89M
DBRG icon
1129
DigitalBridge
DBRG
$2.99B
$1.98M ﹤0.01%
76,291
+8,667
+13% +$195K
EQC
1130
DELISTED
Equity Commonwealth
EQC
$1.97M ﹤0.01%
70,894
– –
CDP icon
1131
COPT Defense Properties
CDP
$4.15B
$1.94M ﹤0.01%
73,730
+7,326
+11% +$194K
KRRO icon
1132
Korro Bio
KRRO
$190M
$1.9M ﹤0.01%
+4,000
New +$7.77M
AQN icon
1133
Algonquin Power & Utilities
AQN
$4.36B
$1.89M ﹤0.01%
119,386
-58,353
-33% -$963K
MLCO icon
1134
Melco Resorts & Entertainment
MLCO
$2.02B
$1.89M ﹤0.01%
94,785
-6,243
-6% -$118K
LXP icon
1135
LXP Industrial Trust
LXP
$3.58B
$1.86M ﹤0.01%
33,455
+14
+0% +$756
LADR
1136
Ladder Capital
LADR
$1.25B
$1.85M ﹤0.01%
+157,188
New +$1.71M
DOX icon
1137
Amdocs
DOX
$6.57B
$1.82M ﹤0.01%
25,990
+4,332
+20% +$327K
ASML icon
1138
ASML
ASML
$651B
$1.81M ﹤0.01%
+2,927
New +$1.62M
VEON icon
1139
VEON
VEON
$4.19B
$1.8M ﹤0.01%
40,794
+4,265
+12% +$187K
SHO icon
1140
Sunstone Hotel Investors
SHO
$2.11B
$1.78M ﹤0.01%
142,592
+15,855
+13% +$189K
UMC icon
1141
United Microelectronic
UMC
$49.6B
$1.76M ﹤0.01%
+193,069
New +$1.79M
TXT icon
1142
Textron
TXT
$14.3B
$1.75M ﹤0.01%
31,296
-3,675
-11% -$186K
AKR icon
1143
Acadia Realty Trust
AKR
$2.85B
$1.7M ﹤0.01%
89,807
+39,368
+78% +$686K
PPD
1144
DELISTED
PPD, Inc. Common Stock
PPD
$1.68M ﹤0.01%
44,407
+13,420
+43% +$481K
IRT icon
1145
Independence Realty Trust
IRT
$3.84B
$1.68M ﹤0.01%
110,142
+8,586
+8% +$122K
KRG icon
1146
Kite Realty
KRG
$5.21B
$1.67M ﹤0.01%
86,711
+37,053
+75% +$669K
ERIC icon
1147
Ericsson
ERIC
$32.5B
$1.67M ﹤0.01%
126,630
– –
MGP
1148
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.62M ﹤0.01%
49,571
+17,460
+54% +$565K
RLJ icon
1149
RLJ Lodging Trust
RLJ
$1.75B
$1.61M ﹤0.01%
104,199
-18,331
-15% -$274K
GGB icon
1150
Gerdau
GGB
$9.01B
$1.57M ﹤0.01%
370,372
– –
44 45
46
47 48

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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
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OP
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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.