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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
BEPC icon
1176
Brookfield Renewable
BEPC
$5.99B
$1.25M ﹤0.01%
26,696
+425
+2% +$21.7K
ROIC
1177
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.24M ﹤0.01%
78,220
+13,057
+20% +$200K
SVC
1178
Service Properties Trust
SVC
$1.02B
$1.24M ﹤0.01%
20,834
+160
+0.8% +$9.62K
BTCT icon
1179
BTC Digital
BTCT
$32.9M
$1.23M ﹤0.01%
852
-15
-2% -$21K
CXP
1180
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M ﹤0.01%
71,903
+8,010
+13% +$118K
FCPT icon
1181
Four Corners Property Trust
FCPT
$2.77B
$1.21M ﹤0.01%
44,029
-45,904
-51% -$1.27M
KSA icon
1182
iShares MSCI Saudi Arabia ETF
KSA
$648M
$1.19M ﹤0.01%
33,208
-2,237
-6% -$73.1K
MAC icon
1183
Macerich
MAC
$6.73B
$1.14M ﹤0.01%
97,150
-499,031
-84% -$6.67M
AAT
1184
American Assets Trust
AAT
$1.38B
$1.12M ﹤0.01%
34,585
+6,329
+22% +$196K
SWCH
1185
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.12M ﹤0.01%
68,896
– –
AXIA
1186
DELISTED
AXIA Energia
AXIA
$1.11M ﹤0.01%
228,889
-193,504
-46% -$895K
FSLY icon
1187
Fastly Inc
FSLY
$3.67B
$1.1M ﹤0.01%
16,374
+1,905
+13% +$164K
EVBG
1188
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.1M ﹤0.01%
9,058
+1,958
+28% +$275K
RYAAY icon
1189
Ryanair
RYAAY
$29.1B
$1.09M ﹤0.01%
23,725
– –
ELME
1190
Elme Communities
ELME
$149M
$1.09M ﹤0.01%
49,254
+60
+0.1% +$1.37K
GNL icon
1191
Global Net Lease
GNL
$2.12B
$1.08M ﹤0.01%
59,998
+10,027
+20% +$178K
JMIA
1192
Jumia Technologies
JMIA
$865M
$1.03M ﹤0.01%
29,030
-2,967
-9% -$142K
ESRT icon
1193
Empire State Realty Trust
ESRT
$795M
$1.02M ﹤0.01%
91,796
– –
QDEL icon
1194
QuidelOrtho
QDEL
$1.01B
$1.01M ﹤0.01%
7,897
-3,943
-33% -$728K
YPF icon
1195
YPF Sociedad Anonima ADS
YPF
$19.7B
$1M ﹤0.01%
243,992
-183,607
-43% -$776K
TTEK icon
1196
Tetra Tech
TTEK
$9.36B
$988K ﹤0.01%
36,380
-7,465
-17% -$198K
MNR
1197
DELISTED
Monmouth Real Estate Investment Corp
MNR
$988K ﹤0.01%
55,828
– –
PKX icon
1198
POSCO
PKX
$18.2B
$982K ﹤0.01%
13,600
– –
SVM
1199
Silvercorp Metals
SVM
$2.82B
$982K ﹤0.01%
200,000
– –
LOTZ
1200
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$968K ﹤0.01%
135,807
+9
+0% +$87
46 47
48
49 50

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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.