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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
LTC
1201
LTC Properties
LTC
$2.19B
$963K ﹤0.01%
23,097
+100
+0.4% +$4.12K
VRNS icon
1202
Varonis Systems
VRNS
$5.04B
$959K ﹤0.01%
18,676
-908
-5% -$53.8K
GBX icon
1203
The Greenbrier Companies
GBX
$1.42B
$944K ﹤0.01%
+20,000
New +$854K
CDR
1204
DELISTED
Cedar Realty Trust, Inc
CDR
$909K ﹤0.01%
61,030
– –
BRFS
1205
DELISTED
BRF SA
BRFS
$883K ﹤0.01%
196,650
– –
ILPT
1206
Industrial Logistics Properties Trust
ILPT
$557M
$883K ﹤0.01%
38,190
– –
HOUS
1207
DELISTED
Anywhere Real Estate
HOUS
$882K ﹤0.01%
58,272
+21,478
+58% +$341K
AXON
1208
Axon Enterprise
AXON
$48.8B
$876K ﹤0.01%
+6,152
New +$959K
VISN
1209
Vistance Networks Inc
VISN
$1.4B
$854K ﹤0.01%
55,588
-8,536
-13% -$128K
SAND
1210
DELISTED
Sandstorm Gold
SAND
$850K ﹤0.01%
125,000
– –
OPEN icon
1211
Opendoor
OPEN
$3.19B
$832K ﹤0.01%
+40,592
New +$1.07M
BAND
1212
Bandwidth Inc
BAND
$1.58B
$813K ﹤0.01%
6,409
-1,672
-21% -$259K
SKT icon
1213
Tanger
SKT
$4.33B
$808K ﹤0.01%
53,396
-55,632
-51% -$820K
NVAX icon
1214
Novavax
NVAX
$1.53B
$799K ﹤0.01%
4,406
-894
-17% -$178K
VRE
1215
DELISTED
Veris Residential
VRE
$793K ﹤0.01%
51,238
– –
SUZ icon
1216
Suzano
SUZ
$11B
$790K ﹤0.01%
+64,671
New +$815K
RDFN
1217
DELISTED
Redfin
RDFN
$787K ﹤0.01%
11,812
+8,557
+263% +$653K
UBA
1218
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$783K ﹤0.01%
+47,036
New +$740K
PRAH
1219
DELISTED
PRA Health Sciences, Inc.
PRAH
$770K ﹤0.01%
5,019
-2,218
-31% -$301K
BYND icon
1220
Beyond Meat
BYND
$238M
$768K ﹤0.01%
197
+31
+19% +$137K
ACMR icon
1221
ACM Research
ACMR
$5.18B
$766K ﹤0.01%
+28,437
New +$940K
VUG icon
1222
Vanguard Morningstar Growth ETF
VUG
$228B
$764K ﹤0.01%
17,826
+9,570
+116% +$409K
SNR
1223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$761K ﹤0.01%
122,206
+60,031
+97% +$351K
MAG
1224
DELISTED
MAG Silver
MAG
$751K ﹤0.01%
50,000
– –
IAG icon
1225
IAMGOLD
IAG
$11.8B
$745K ﹤0.01%
250,000
– –
47 48
49
50 51

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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.