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
AMC icon
1451
AMC Entertainment Holdings
AMC
$2.31B
– –
-7,463
Closed -$159K
AMPY icon
1452
Amplify Energy
AMPY
$197M
$0 ﹤0.01%
75
– –
ANDE icon
1453
Andersons Inc
ANDE
$2.19B
– –
-163,673
Closed -$4.01M
BFH icon
1454
Bread Financial
BFH
$4.06B
– –
-6,652
Closed -$394K
BILL icon
1455
BILL Holdings
BILL
$5.01B
– –
-65,166
Closed -$8.89M
BLKB icon
1456
Blackbaud
BLKB
$2.21B
– –
-4,800
Closed -$276K
BLUE
1457
DELISTED
bluebird bio
BLUE
– –
-486
Closed -$273K
BWEN icon
1458
Broadwind
BWEN
$103M
– –
-321,789
Closed -$2.54M
CC icon
1459
Chemours
CC
$2.35B
– –
-515,757
Closed -$12.8M
CHDN icon
1460
Churchill Downs
CHDN
$6.27B
– –
-4,800
Closed -$467K
CNDT icon
1461
Conduent
CNDT
$267M
– –
-65,673
Closed -$315K
CSGS
1462
DELISTED
CSG Systems International
CSGS
– –
-62,425
Closed -$2.81M
CSV icon
1463
Carriage Services
CSV
$541M
– –
-21,292
Closed -$667K
CYCN icon
1464
Cyclerion Therapeutics
CYCN
$17.7M
– –
-2
Closed –
ESPR
1465
DELISTED
Esperion Therapeutics
ESPR
– –
-379,326
Closed -$9.86M
ESTC icon
1466
Elastic
ESTC
$10.5B
– –
-898,476
Closed -$131M
EXEL icon
1467
Exelixis
EXEL
$13.5B
– –
-30,700
Closed -$616K
EXLS icon
1468
EXL Service
EXLS
$5.82B
– –
-16,500
Closed -$281K
FFIN icon
1469
First Financial Bankshares
FFIN
$4.79B
– –
-13,700
Closed -$496K
FHI icon
1470
Federated Hermes
FHI
$4.81B
– –
-102,189
Closed -$2.95M
FROG icon
1471
JFrog
FROG
$12.2B
– –
-99,990
Closed -$6.28M
XRN
1472
Chiron Real Estate Inc
XRN
$487M
– –
-8,801
Closed -$575K
GSM icon
1473
FerroAtlántica
GSM
$761M
– –
-40
Closed –
GT icon
1474
Goodyear
GT
$1.83B
– –
-128,737
Closed -$1.41M
GTLS
1475
DELISTED
Chart Industries
GTLS
– –
-3,500
Closed -$412K
57 58
59
60 61

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.