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
CVLT icon
1251
Commault Systems
CVLT
$5.65B
$535K ﹤0.01%
+8,289
New +$527K
APTS
1252
DELISTED
Preferred Apartment Communities, Inc.
APTS
$528K ﹤0.01%
+53,644
New +$457K
TRIP icon
1253
TripAdvisor
TRIP
$1.16B
$523K ﹤0.01%
9,727
-1,973
-17% -$84.6K
GWPH
1254
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$523K ﹤0.01%
2,411
-489
-17% -$91.9K
CSR
1255
Centerspace
CSR
$881M
$510K ﹤0.01%
7,497
– –
LEN.B icon
1256
Lennar Class B
LEN.B
$20.5B
$504K ﹤0.01%
6,435
– –
NMRK icon
1257
Newmark Group
NMRK
$2.87B
$503K ﹤0.01%
50,232
– –
UTHR icon
1258
United Therapeutics
UTHR
$22.1B
$503K ﹤0.01%
+3,008
New +$502K
LECO icon
1259
Lincoln Electric
LECO
$15.5B
$492K ﹤0.01%
+3,998
New +$478K
FELE icon
1260
Franklin Electric
FELE
$4.45B
$481K ﹤0.01%
6,088
– –
CAR icon
1261
Avis
CAR
$4.88B
$476K ﹤0.01%
6,568
-7,100
-52% -$367K
FSP
1262
Franklin Street Properties
FSP
$42.2M
$475K ﹤0.01%
87,203
+35,796
+70% +$178K
FUBO icon
1263
FuboTV Inc
FUBO
$311M
$474K ﹤0.01%
+1,784
New +$766K
COLM icon
1264
Columbia Sportswear
COLM
$2.97B
$470K ﹤0.01%
4,447
-176,282
-98% -$17.4M
UFS
1265
DELISTED
DOMTAR CORPORATION (New)
UFS
$464K ﹤0.01%
12,555
– –
WDR
1266
DELISTED
Waddell & Reed Financial, Inc.
WDR
$463K ﹤0.01%
18,500
-15,000
-45% -$377K
AMSF icon
1267
AMERISAFE
AMSF
$487M
$461K ﹤0.01%
+7,200
New +$432K
CHNG
1268
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$461K ﹤0.01%
20,866
-8,534
-29% -$198K
CLDT
1269
Chatham Lodging
CLDT
$637M
$445K ﹤0.01%
33,843
+385
+1% +$4.89K
BJRI icon
1270
BJ's Restaurants
BJRI
$1.39B
$441K ﹤0.01%
7,598
– –
BLDR icon
1271
Builders FirstSource
BLDR
$7.29B
$436K ﹤0.01%
9,395
-1,905
-17% -$81.1K
SMTC icon
1272
Semtech
SMTC
$12.2B
$435K ﹤0.01%
6,300
– –
MAT icon
1273
Mattel
MAT
$4.33B
$434K ﹤0.01%
+21,763
New +$421K
LSTR icon
1274
Landstar System
LSTR
$6.11B
$425K ﹤0.01%
2,576
-1,124
-30% -$175K
FRPT icon
1275
Freshpet
FRPT
$3.4B
$422K ﹤0.01%
2,658
-6,580
-71% -$993K
49 50
51
52 53

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.