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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
UBS icon
126
UBS Group
UBS
$168B
$234M 0.18%
15,069,620
+188,885
+1% +$2.9M
CI icon
127
Cigna
CI
$73.7B
$234M 0.18%
967,317
+21,199
+2% +$4.73M
OMC icon
128
Omnicom Group
OMC
$24.2B
$234M 0.18%
3,150,747
+178,572
+6% +$12.3M
WMT icon
129
Walmart Inc
WMT
$820B
$232M 0.18%
5,131,980
-2,961,576
-37% -$137M
IBM icon
130
IBM
IBM
$222B
$231M 0.18%
1,809,247
+3,242
+0.2% +$388K
PANW icon
131
Palo Alto Networks
PANW
$303B
$227M 0.17%
4,220,436
+672,834
+19% +$40M
INTU icon
132
Intuit
INTU
$97.9B
$227M 0.17%
591,286
+64,050
+12% +$24.7M
ADSK icon
133
Autodesk
ADSK
$55B
$225M 0.17%
812,269
-55,127
-6% -$15.9M
AMT icon
134
American Tower
AMT
$82.1B
$222M 0.17%
928,699
+448,840
+94% +$99.9M
AEP icon
135
American Electric Power
AEP
$66.6B
$222M 0.17%
2,618,737
+1,106,285
+73% +$89.2M
GM icon
136
General Motors
GM
$75.7B
$222M 0.17%
3,859,877
+2,248,337
+140% +$119M
VFC icon
137
VF Corp
VFC
$5.37B
$221M 0.17%
2,759,706
+471,922
+21% +$38.3M
AVGO icon
138
Broadcom
AVGO
$1.75T
$218M 0.17%
4,710,850
+549,410
+13% +$25.4M
TSCO icon
139
Tractor Supply
TSCO
$18.1B
$218M 0.17%
6,151,020
+2,159,755
+54% +$68.9M
ENB icon
140
Enbridge
ENB
$110B
$218M 0.17%
5,975,435
-63,377
-1% -$2.23M
TT icon
141
Trane Technologies
TT
$98.8B
$212M 0.16%
1,282,250
+194,177
+18% +$30.1M
SYK icon
142
Stryker
SYK
$127B
$212M 0.16%
871,432
+116,283
+15% +$27.9M
PRU icon
143
Prudential Financial
PRU
$41.3B
$211M 0.16%
2,319,126
+198,444
+9% +$17M
DGX icon
144
Quest Diagnostics
DGX
$26.8B
$211M 0.16%
1,644,311
+120,831
+8% +$14.9M
AMAT icon
145
Applied Materials
AMAT
$366B
$210M 0.16%
1,575,212
+109,560
+7% +$12.1M
ECL icon
146
Ecolab
ECL
$80.4B
$210M 0.16%
982,668
-1,024,630
-51% -$218M
BIDU icon
147
Baidu
BIDU
$32.9B
$210M 0.16%
965,633
-29,065
-3% -$7.59M
CARR icon
148
Carrier Global
CARR
$48.5B
$209M 0.16%
4,957,720
-63,146
-1% -$2.46M
NTAP icon
149
NetApp
NTAP
$36.7B
$209M 0.16%
2,879,923
-451,520
-14% -$30.4M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$137B
$208M 0.16%
969,069
+151,980
+19% +$33.4M
4 5
6
7 8

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SBSB
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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.