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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
MITT
1376
TPG Mortgage Investment Trust
MITT
$213M
$243K ﹤0.01%
+20,086
New +$228K
IOVA icon
1377
Iovance Biotherapeutics
IOVA
$3.63B
$241K ﹤0.01%
7,600
– –
INSM icon
1378
Insmed
INSM
$25.9B
$240K ﹤0.01%
7,036
-2,764
-28% -$106K
XNCR icon
1379
Xencor
XNCR
$1.94B
$237K ﹤0.01%
5,500
– –
SDGR icon
1380
Schrodinger
SDGR
$1.47B
$236K ﹤0.01%
3,100
-528,994
-99% -$47.6M
RCKT icon
1381
Rocket Pharmaceuticals
RCKT
$424M
$231K ﹤0.01%
+5,200
New +$286K
BZH icon
1382
Beazer Homes USA
BZH
$886M
$230K ﹤0.01%
10,989
– –
ITUB icon
1383
Itaú Unibanco
ITUB
$82.7B
$223K ﹤0.01%
61,677
– –
CLNE icon
1384
Clean Energy Fuels
CLNE
$359M
$222K ﹤0.01%
+16,165
New +$207K
AMRS
1385
DELISTED
Amyris Inc.
AMRS
$214K ﹤0.01%
+11,229
New +$163K
TRTN
1386
DELISTED
Triton International Limited
TRTN
$209K ﹤0.01%
3,800
– –
PCH
1387
DELISTED
PotlatchDeltic
PCH
$204K ﹤0.01%
3,853
-2,647
-41% -$137K
OMAB icon
1388
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$200K ﹤0.01%
3,951
-290
-7% -$14.6K
AXSM icon
1389
Axsome Therapeutics
AXSM
$10.4B
$198K ﹤0.01%
3,500
-100
-3% -$7.03K
B
1390
CALL
Barrick Mining
B
$75.1B
$198K ﹤0.01%
10,000
-337,300
-97% -$7.27M
PCRX icon
1391
Pacira BioSciences
PCRX
$1.03B
$189K ﹤0.01%
2,700
– –
GBT
1392
DELISTED
Global Blood Therapeutics, Inc.
GBT
$187K ﹤0.01%
4,600
– –
APPN icon
1393
Appian
APPN
$3.04B
$186K ﹤0.01%
1,400
– –
ALRM icon
1394
Alarm.com
ALRM
$2.82B
$180K ﹤0.01%
2,081
– –
ESGR
1395
DELISTED
Enstar Group
ESGR
$173K ﹤0.01%
700
– –
FOLD
1396
DELISTED
Amicus Therapeutics
FOLD
$173K ﹤0.01%
17,500
– –
MSM icon
1397
MSC Industrial Direct
MSM
$6.66B
$171K ﹤0.01%
+1,900
New +$162K
CDLX icon
1398
Cardlytics
CDLX
$23.7M
$168K ﹤0.01%
+153
New +$202K
PAA icon
1399
Plains All American Pipeline
PAA
$18B
$159K ﹤0.01%
17,441
– –
SMCI icon
1400
Super Micro Computer
SMCI
$24B
$158K ﹤0.01%
40,520
– –
54 55
56
57 58

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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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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.