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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
NSC icon
101
Norfolk Southern
NSC
$78.3B
$292M 0.22%
1,086,171
+114,189
+12% +$28.9M
JCI icon
102
Johnson Controls International
JCI
$84.6B
$282M 0.22%
4,730,546
-1,245,059
-21% -$68.4M
COP icon
103
ConocoPhillips
COP
$157B
$282M 0.22%
5,322,254
+675,745
+15% +$33.3M
CB icon
104
Chubb
CB
$131B
$280M 0.21%
1,771,609
+351,677
+25% +$56.7M
A icon
105
Agilent Technologies
A
$43.4B
$280M 0.21%
2,199,301
-144,012
-6% -$17.8M
ATVI
106
DELISTED
Activision Blizzard
ATVI
$274M 0.21%
2,942,573
+345,365
+13% +$32.5M
JD icon
107
JD.com
JD
$38.8B
$274M 0.21%
3,244,500
-896,020
-22% -$82.2M
T icon
108
AT&T
T
$178B
$273M 0.21%
11,934,531
-1,466,964
-11% -$32.4M
SPGI icon
109
S&P Global
SPGI
$131B
$272M 0.21%
772,077
-122,030
-14% -$40.6M
ELV icon
110
Elevance Health
ELV
$85.5B
$272M 0.21%
756,900
+31,621
+4% +$10.2M
EQIX icon
111
Equinix
EQIX
$103B
$270M 0.21%
397,583
+184,523
+87% +$127M
MCD icon
112
McDonald's
MCD
$188B
$262M 0.2%
1,170,189
-352,146
-23% -$75.3M
ZEN
113
DELISTED
ZENDESK INC
ZEN
$260M 0.2%
1,959,211
+274,617
+16% +$39.3M
MPC icon
114
Marathon Petroleum
MPC
$104B
$260M 0.2%
4,852,187
+532,683
+12% +$26.9M
COO icon
115
Cooper Companies
COO
$13.9B
$259M 0.2%
2,697,056
-53,568
-2% -$5.08M
DE icon
116
Deere & Co
DE
$170B
$256M 0.2%
684,301
+82,438
+14% +$27.1M
MLM icon
117
Martin Marietta Materials
MLM
$37.7B
$251M 0.19%
748,889
+662,115
+763% +$211M
TGT icon
118
Target
TGT
$74.1B
$246M 0.19%
1,242,107
+97,629
+9% +$18.3M
HPQ icon
119
HP
HPQ
$27.5B
$244M 0.19%
7,684,922
+659,237
+9% +$18.2M
PNC icon
120
PNC Financial Services
PNC
$96.6B
$242M 0.19%
1,380,916
+286,228
+26% +$47.2M
CFG icon
121
Citizens Financial Group
CFG
$29.4B
$241M 0.18%
5,451,067
+4,261,604
+358% +$177M
VLO icon
122
Valero Energy
VLO
$101B
$238M 0.18%
3,325,002
+212,137
+7% +$14.4M
CVS icon
123
CVS Health
CVS
$119B
$238M 0.18%
3,159,089
+497,151
+19% +$36.2M
CPRT icon
124
Copart
CPRT
$30.5B
$237M 0.18%
8,723,256
+1,452,708
+20% +$41M
PGR icon
125
Progressive
PGR
$127B
$235M 0.18%
2,462,199
-1,483,833
-38% -$135M
3 4
5
6 7

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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.