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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
HAIN icon
1276
Hain Celestial
HAIN
$66.1M
$422K ﹤0.01%
9,668
-232
-2% -$9.86K
KRNT icon
1277
Kornit Digital
KRNT
$718M
$422K ﹤0.01%
4,249
+3,800
+846% +$376K
PNFP icon
1278
Pinnacle Financial Partners Inc
PNFP
$15.3B
$421K ﹤0.01%
+4,751
New +$376K
BPYU
1279
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$418K ﹤0.01%
23,278
– –
USNA icon
1280
Usana Health Sciences
USNA
$259M
$412K ﹤0.01%
4,223
– –
CRTO icon
1281
Criteo S.A.
CRTO
$855M
$410K ﹤0.01%
+11,812
New +$324K
CWK icon
1282
Cushman & Wakefield Ltd
CWK
$3.31B
$406K ﹤0.01%
24,866
– –
WLK icon
1283
Westlake Corp
WLK
$9.68B
$405K ﹤0.01%
4,564
-2,645
-37% -$230K
SILV
1284
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$404K ﹤0.01%
50,000
– –
WDFC icon
1285
WD-40
WDFC
$2.91B
$398K ﹤0.01%
+1,300
New +$394K
CNA icon
1286
CNA Financial
CNA
$13.3B
$396K ﹤0.01%
8,865
+2,162
+32% +$92.2K
AKO.B icon
1287
Embotelladora Andina Series B
AKO.B
$4.66B
$390K ﹤0.01%
24,864
– –
RIO icon
1288
CALL
Rio Tinto
RIO
$168B
$388K ﹤0.01%
5,000
– –
BBIO icon
1289
BridgeBio Pharma
BBIO
$15B
$387K ﹤0.01%
6,275
-2,725
-30% -$178K
NVT icon
1290
nVent Electric
NVT
$24B
$378K ﹤0.01%
13,560
– –
SSB icon
1291
SouthState Bank Corp
SSB
$10.3B
$377K ﹤0.01%
4,799
-2,101
-30% -$169K
AXU
1292
DELISTED
Alexco Resource Corp
AXU
$377K ﹤0.01%
150,000
– –
ZD icon
1293
Ziff Davis
ZD
$1.91B
$376K ﹤0.01%
3,604
-6,161
-63% -$580K
MRC
1294
DELISTED
MRC Global
MRC
$375K ﹤0.01%
41,539
– –
SC
1295
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$373K ﹤0.01%
13,784
-8,153
-37% -$204K
AHRT
1296
AH Realty Trust
AHRT
$488M
$372K ﹤0.01%
29,697
– –
EBF icon
1297
Ennis
EBF
$544M
$372K ﹤0.01%
+17,413
New +$345K
SAFM
1298
DELISTED
Sanderson Farms Inc
SAFM
$371K ﹤0.01%
2,383
+2,084
+697% +$308K
VLY icon
1299
Valley National Bancorp
VLY
$7.69B
$365K ﹤0.01%
26,589
-12,511
-32% -$151K
ARRY icon
1300
Array Technologies
ARRY
$707M
$358K ﹤0.01%
+12,000
New +$479K
50 51
52
53 54

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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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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.