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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
FLG
1351
Flagstar Bank National Association
FLG
$5.58B
$295K ﹤0.01%
7,800
+3,767
+93% +$130K
SYNA icon
1352
Synaptics
SYNA
$3.72B
$293K ﹤0.01%
2,163
-1,137
-34% -$138K
DNLI icon
1353
Denali Therapeutics
DNLI
$3.84B
$291K ﹤0.01%
5,104
-4,696
-48% -$314K
UFPI icon
1354
UFP Industries
UFPI
$4.74B
$286K ﹤0.01%
3,774
-1,426
-27% -$89.3K
UMBF icon
1355
UMB Financial
UMBF
$11B
$286K ﹤0.01%
+3,100
New +$256K
CHRD icon
1356
Chord Energy
CHRD
$7.99B
$285K ﹤0.01%
+4,800
New +$244K
TSEM icon
1357
Tower Semiconductor
TSEM
$23.5B
$283K ﹤0.01%
+10,100
New +$298K
PSMT icon
1358
Pricesmart
PSMT
$5.23B
$281K ﹤0.01%
+2,900
New +$282K
TGTX icon
1359
TG Therapeutics
TGTX
$8.26B
$276K ﹤0.01%
5,726
-5,874
-51% -$282K
ITRG
1360
Integra Resources
ITRG
$572M
$271K ﹤0.01%
40,000
– –
KOD icon
1361
Kodiak Sciences
KOD
$2.37B
$269K ﹤0.01%
2,376
-1,224
-34% -$167K
NTR icon
1362
CALL
Nutrien
NTR
$35.1B
$269K ﹤0.01%
5,000
– –
MEOH icon
1363
Methanex
MEOH
$4.46B
$265K ﹤0.01%
+7,200
New +$281K
BCOV
1364
DELISTED
Brightcove, Inc.
BCOV
$264K ﹤0.01%
13,118
+5,555
+73% +$111K
SYKE
1365
DELISTED
SYKES Enterprises Inc
SYKE
$264K ﹤0.01%
5,995
– –
TRUP icon
1366
Trupanion
TRUP
$1.3B
$259K ﹤0.01%
3,400
– –
HVT icon
1367
Haverty Furniture Companies
HVT
$427M
$255K ﹤0.01%
6,870
– –
AIMC
1368
DELISTED
Altra Industrial Motion Corp
AIMC
$255K ﹤0.01%
4,601
-1,699
-27% -$98.8K
PLTR icon
1369
Palantir
PLTR
$448B
$250K ﹤0.01%
+10,731
New +$294K
OXY icon
1370
CALL
Occidental Petroleum
OXY
$59.1B
$249K ﹤0.01%
9,311
– –
ALLO icon
1371
Allogene Therapeutics
ALLO
$698M
$247K ﹤0.01%
7,000
– –
HALO icon
1372
Halozyme
HALO
$12B
$247K ﹤0.01%
5,929
-6,271
-51% -$286K
MNTV
1373
DELISTED
Momentive Global Inc. Common Stock
MNTV
$245K ﹤0.01%
13,400
– –
MIME
1374
DELISTED
Mimecast Limited
MIME
$245K ﹤0.01%
6,087
-10,500
-63% -$462K
FIVE icon
1375
Five Below
FIVE
$13.4B
$243K ﹤0.01%
1,275
-5,600
-81% -$1.06M
53 54
55
56 57

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WRF
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SHP
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SBSB
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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
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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.