We are live on ! Find out more
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
SBLK icon
1226
Star Bulk Carriers
SBLK
$3.4B
$741K ﹤0.01%
+50,465
New +$651K
CBPO
1227
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$722K ﹤0.01%
6,100
– –
CLDR
1228
DELISTED
Cloudera, Inc.
CLDR
$720K ﹤0.01%
59,177
-9,733
-14% -$145K
DHC
1229
Diversified Healthcare Trust
DHC
$1.85B
$709K ﹤0.01%
148,343
+400
+0.3% +$1.84K
UI icon
1230
Ubiquiti
UI
$36.3B
$686K ﹤0.01%
+2,300
New +$724K
CRSP icon
1231
CRISPR Therapeutics
CRSP
$5.58B
$679K ﹤0.01%
5,570
+70
+1% +$10.6K
VG
1232
DELISTED
Vonage Holdings Corporation
VG
$676K ﹤0.01%
57,208
-11,405
-17% -$149K
LAMR icon
1233
Lamar Advertising Co
LAMR
$15.3B
$654K ﹤0.01%
6,961
+1,037
+18% +$91.3K
TILE icon
1234
Interface
TILE
$2.23B
$632K ﹤0.01%
50,680
– –
LYFT icon
1235
Lyft
LYFT
$6.7B
$624K ﹤0.01%
9,886
+5,863
+146% +$327K
SONO icon
1236
Sonos
SONO
$1.81B
$615K ﹤0.01%
16,408
– –
BPY
1237
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$615K ﹤0.01%
34,586
+7,686
+29% +$134K
GTY
1238
Getty Realty Corp
GTY
$2.04B
$611K ﹤0.01%
21,582
– –
INN
1239
Summit Hotel Properties
INN
$654M
$610K ﹤0.01%
60,008
– –
CHCT
1240
Community Healthcare Trust
CHCT
$428M
$596K ﹤0.01%
12,929
– –
SYNH
1241
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$581K ﹤0.01%
7,659
-2,841
-27% -$214K
TIGO icon
1242
Millicom
TIGO
$15.7B
$576K ﹤0.01%
15,075
-15,411
-51% -$592K
JLL icon
1243
Jones Lang LaSalle
JLL
$17.4B
$573K ﹤0.01%
3,202
-6,373
-67% -$1.04M
UHT
1244
Universal Health Realty Income Trust
UHT
$576M
$562K ﹤0.01%
8,284
+20
+0.2% +$1.32K
FCFS icon
1245
FirstCash
FCFS
$9.51B
$552K ﹤0.01%
8,400
– –
OR icon
1246
OR Royalties Inc
OR
$7.01B
$551K ﹤0.01%
50,000
– –
TEO icon
1247
Telecom Argentina
TEO
$5.63B
$545K ﹤0.01%
98,664
-89,390
-48% -$548K
AIV
1248
Aimco
AIV
$370M
$542K ﹤0.01%
88,399
+1,410
+2% +$7.14K
IP icon
1249
CALL
International Paper
IP
$20.8B
$541K ﹤0.01%
10,560
– –
RPT
1250
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$541K ﹤0.01%
47,447
– –
48 49
50
51 52

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.