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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
CWST icon
1151
Casella Waste Systems
CWST
$5.96B
$1.55M ﹤0.01%
24,450
– –
BRK.A icon
1152
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.54M ﹤0.01%
+4
New +$1.47M
ECOL
1153
DELISTED
US Ecology, Inc.
ECOL
$1.54M ﹤0.01%
36,903
– –
CBSH icon
1154
Commerce Bancshares
CBSH
$8.32B
$1.53M ﹤0.01%
25,473
-5,775
-18% -$333K
OPLN
1155
Openlane
OPLN
$4.28B
$1.53M ﹤0.01%
101,772
-880
-0.9% -$15K
KW
1156
DELISTED
Kennedy-Wilson Holdings
KW
$1.46M ﹤0.01%
72,250
– –
NESR
1157
National Energy Services Reunited Corp
NESR
$3.47B
$1.45M ﹤0.01%
117,348
– –
MUSA icon
1158
Murphy USA
MUSA
$9.25B
$1.43M ﹤0.01%
9,862
– –
CYBR
1159
DELISTED
CyberArk
CYBR
$1.4M ﹤0.01%
10,811
-1,953
-15% -$296K
CIEN icon
1160
Ciena
CIEN
$53.6B
$1.4M ﹤0.01%
25,498
-1,791
-7% -$96.4K
EC icon
1161
Ecopetrol
EC
$33.9B
$1.39M ﹤0.01%
108,759
– –
DRH icon
1162
Diamondrock Hospitality Co
DRH
$2.6B
$1.39M ﹤0.01%
134,523
+22,029
+20% +$209K
BOX icon
1163
Box
BOX
$4.8B
$1.38M ﹤0.01%
60,221
-10,635
-15% -$207K
CRUS icon
1164
Cirrus Logic
CRUS
$5.44B
$1.38M ﹤0.01%
16,313
+10,713
+191% +$928K
SMAR
1165
DELISTED
Smartsheet Inc.
SMAR
$1.38M ﹤0.01%
21,582
+1,773
+9% +$124K
ASX icon
1166
ASE Group
ASX
$98.4B
$1.33M ﹤0.01%
173,000
– –
ICL icon
1167
ICL Group
ICL
$7.23B
$1.33M ﹤0.01%
229,366
+67,606
+42% +$384K
CTRE icon
1168
CareTrust REIT
CTRE
$9.22B
$1.32M ﹤0.01%
56,836
– –
PDM
1169
Piedmont Realty Trust
PDM
$1.19B
$1.3M ﹤0.01%
74,812
+130
+0.2% +$2.19K
AWR icon
1170
American States Water
AWR
$3.56B
$1.29M ﹤0.01%
17,076
– –
UE icon
1171
Urban Edge Properties
UE
$2.7B
$1.29M ﹤0.01%
78,163
+12,849
+20% +$202K
INOV
1172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.28M ﹤0.01%
44,435
-116,182
-72% -$2.99M
ARCO icon
1173
Arcos Dorados Holdings
ARCO
$1.69B
$1.27M ﹤0.01%
+253,575
New +$1.3M
PGRE
1174
DELISTED
Paramount Group
PGRE
$1.27M ﹤0.01%
125,278
+18,783
+18% +$176K
AGR
1175
DELISTED
Avangrid, Inc.
AGR
$1.27M ﹤0.01%
25,467
-306,919
-92% -$14.4M
45 46
47
48 49

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SHP
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SBSB
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PAG
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BUB
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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.