We are live on ! Find out more
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
EGAN icon
1426
eGain
EGAN
$203M
$56K ﹤0.01%
5,856
– –
VNT icon
1427
Vontier
VNT
$4.43B
$54K ﹤0.01%
1,783
-119,402
-99% -$3.89M
CCRN
1428
DELISTED
Cross Country Healthcare
CCRN
$52K ﹤0.01%
+4,195
New +$44.5K
PTCT icon
1429
PTC Therapeutics
PTCT
$5.85B
$52K ﹤0.01%
1,100
– –
BF.A icon
1430
Brown-Forman Class A
BF.A
$12.7B
$46K ﹤0.01%
719
– –
NICE icon
1431
Nice
NICE
$6.38B
$44K ﹤0.01%
200
– –
FVRR icon
1432
Fiverr
FVRR
$340M
$42K ﹤0.01%
+194
New +$47.5K
WMG icon
1433
Warner Music
WMG
$14.7B
$41K ﹤0.01%
1,200
– –
ARWR icon
1434
Arrowhead Research
ARWR
$12B
$40K ﹤0.01%
600
– –
BCH icon
1435
Banco de Chile
BCH
$21B
$39K ﹤0.01%
1,655
-8,609
-84% -$193K
HMSY
1436
DELISTED
HMS Holdings Corp.
HMSY
$37K ﹤0.01%
1,000
– –
SILC icon
1437
Silicom
SILC
$243M
$34K ﹤0.01%
764
– –
DAKT icon
1438
Daktronics
DAKT
$932M
$32K ﹤0.01%
+5,145
New +$29.1K
AMR icon
1439
CALL
Alpha Metallurgical Resources
AMR
$2.87B
$30K ﹤0.01%
2,272
-731
-24% -$9.98K
III icon
1440
Information Services Group
III
$248M
$25K ﹤0.01%
+5,744
New +$22.1K
GHM icon
1441
Graham Corp
GHM
$1.01B
$24K ﹤0.01%
+1,704
New +$26.5K
CNXC icon
1442
Concentrix
CNXC
$1.79B
$15K ﹤0.01%
+100
New +$12.1K
TSLX icon
1443
Sixth Street Specialty
TSLX
$1.79B
$13K ﹤0.01%
635
-173,130
-100% -$3.72M
XP icon
1444
XP
XP
$8.96B
$6K ﹤0.01%
153
– –
WHLR
1445
Wheeler Real Estate Investment Trust
WHLR
$826K
– –
0
– –
U icon
1446
Unity
U
$19.1B
$4K ﹤0.01%
+39
New +$4.8K
ACB
1447
Aurora Cannabis
ACB
$254M
– –
-75
Closed -$6K
AEO icon
1448
American Eagle Outfitters
AEO
$2.83B
– –
-24,964
Closed -$501K
ALGT icon
1449
Allegiant Air
ALGT
$2.16B
– –
-651
Closed -$123K
ALSN icon
1450
Allison Transmission
ALSN
$10.4B
– –
-259,189
Closed -$11.2M
56 57
58
59 60

Similar funds

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
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
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return

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.