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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
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
$328K ﹤0.01%
5,000
– –
CELH icon
1327
Celsius Holdings
CELH
$8.35B
$327K ﹤0.01%
+20,400
New +$383K
HZO icon
1328
MarineMax
HZO
$1.15B
$324K ﹤0.01%
6,564
-4,551
-41% -$215K
DSGX icon
1329
Descartes Systems
DSGX
$7.01B
$323K ﹤0.01%
5,316
-207
-4% -$12.6K
STAA icon
1330
STAAR Surgical
STAA
$1.11B
$318K ﹤0.01%
3,018
-1,673
-36% -$168K
WERN icon
1331
Werner Enterprises
WERN
$2.3B
$316K ﹤0.01%
6,700
– –
AMKR icon
1332
Amkor Technology
AMKR
$11.9B
$315K ﹤0.01%
+13,300
New +$272K
BPMC
1333
DELISTED
Blueprint Medicines
BPMC
$314K ﹤0.01%
3,231
-1,069
-25% -$107K
APLS
1334
DELISTED
Apellis Pharmaceuticals
APLS
$313K ﹤0.01%
7,300
– –
KNSL icon
1335
Kinsale Capital Group
KNSL
$8.67B
$313K ﹤0.01%
1,900
– –
NTNX icon
1336
Nutanix
NTNX
$18.7B
$313K ﹤0.01%
11,766
-6,034
-34% -$183K
VSAT icon
1337
Viasat
VSAT
$9.28B
$312K ﹤0.01%
6,500
+5,000
+333% +$242K
GIS icon
1338
CALL
General Mills
GIS
$22.2B
$307K ﹤0.01%
5,000
– –
SFM icon
1339
Sprouts Farmers Market
SFM
$7.6B
$303K ﹤0.01%
11,400
– –
ABEV icon
1340
Ambev
ABEV
$44.1B
$302K ﹤0.01%
110,172
– –
BPOP icon
1341
Popular Inc
BPOP
$10.8B
$302K ﹤0.01%
4,300
– –
CCXI
1342
DELISTED
ChemoCentryx, Inc.
CCXI
$302K ﹤0.01%
5,900
– –
ADV icon
1343
Advantage Solutions
ADV
$442M
$301K ﹤0.01%
+1,020
New +$272K
NEM icon
1344
CALL
Newmont
NEM
$135B
$301K ﹤0.01%
5,000
– –
KRTX
1345
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$301K ﹤0.01%
2,500
– –
ALGM icon
1346
Allegro MicroSystems
ALGM
$6.67B
$299K ﹤0.01%
+11,804
New +$337K
SCL icon
1347
Stepan Co
SCL
$1.42B
$299K ﹤0.01%
+2,352
New +$291K
SHLS icon
1348
Shoals Technologies Group
SHLS
$1.2B
$299K ﹤0.01%
+8,600
New +$305K
LOGC
1349
DELISTED
ContextLogic
LOGC
$297K ﹤0.01%
+627
New +$415K
KTOS icon
1350
Kratos Defense & Security Solutions
KTOS
$9.76B
$295K ﹤0.01%
10,800
– –
52 53
54
55 56

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SBSB
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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.