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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
SCSC icon
1401
Scansource
SCSC
$1.15B
$152K ﹤0.01%
5,083
– –
NVMI
1402
Nova
NVMI
$11.1B
$148K ﹤0.01%
+1,623
New +$131K
RGEN icon
1403
Repligen
RGEN
$9.95B
$136K ﹤0.01%
+700
New +$144K
SRCL
1404
DELISTED
Stericycle Inc
SRCL
$135K ﹤0.01%
2,000
-8,800
-81% -$598K
ETRN
1405
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K ﹤0.01%
16,045
– –
STAY
1406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$128K ﹤0.01%
+6,500
New +$106K
STNE icon
1407
StoneCo
STNE
$2.24B
$112K ﹤0.01%
+1,830
New +$143K
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
$110K ﹤0.01%
5,600
– –
QVCGA
1409
DELISTED
QVC Group Inc Series A
QVCGA
$108K ﹤0.01%
184
-266
-59% -$164K
WTFC icon
1410
Wintrust Financial
WTFC
$10.3B
$99K ﹤0.01%
1,300
– –
TNDM icon
1411
Tandem Diabetes Care
TNDM
$1.49B
$97K ﹤0.01%
1,100
– –
IRDM icon
1412
Iridium Communications
IRDM
$4.94B
$96K ﹤0.01%
2,338
-5,662
-71% -$248K
SPB icon
1413
Spectrum Brands
SPB
$2.04B
$93K ﹤0.01%
1,090
– –
IBKR icon
1414
Interactive Brokers
IBKR
$43.4B
$79K ﹤0.01%
4,308
– –
OPCH icon
1415
CALL
Option Care Health
OPCH
$3.58B
$78K ﹤0.01%
4,432
– –
JBLU icon
1416
JetBlue
JBLU
$1.81B
$77K ﹤0.01%
+3,800
New +$65.9K
APHA
1417
DELISTED
Aphria Inc. Common Shares
APHA
$75K ﹤0.01%
+4,065
New +$65.9K
ADV icon
1418
CALL
Advantage Solutions
ADV
$442M
$73K ﹤0.01%
+248
New +$66.1K
CHE icon
1419
Chemed
CHE
$6.84B
$72K ﹤0.01%
156
– –
AGNT
1420
AGNT Inc
AGNT
$709M
$68K ﹤0.01%
+1,500
New +$79.9K
CRSR icon
1421
Corsair Gaming
CRSR
$1.3B
$67K ﹤0.01%
+2,000
New +$74.4K
CIXX
1422
DELISTED
CI Financial Corp.
CIXX
$66K ﹤0.01%
+4,599
New +$63.6K
DSX icon
1423
Diana Shipping
DSX
$346M
$65K ﹤0.01%
+31,195
New +$61.1K
AVID
1424
DELISTED
Avid Technology Inc
AVID
$62K ﹤0.01%
2,931
– –
DGICA icon
1425
Donegal Group Class A
DGICA
$714M
$61K ﹤0.01%
+4,075
New +$58.3K
55 56
57
58 59

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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.