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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
HLF icon
1476
Herbalife
HLF
$1.3B
– –
-15,099
Closed -$726K
IBRX icon
1477
ImmunityBio
IBRX
$8.53B
– –
-39
Closed -$1K
INO icon
1478
Inovio Pharmaceuticals
INO
$133M
– –
-5,420
Closed -$576K
JJSF icon
1479
J&J Snack Foods
JJSF
$1.67B
– –
-19,620
Closed -$3.05M
KLXE icon
1480
KLX Energy Services
KLXE
$32.7M
– –
-8
Closed –
KSS icon
1481
Kohl's
KSS
$1.98B
– –
-41,547
Closed -$1.69M
LILAK icon
1482
Liberty Latin America Class C
LILAK
$1.66B
– –
-45
Closed –
MCRB icon
1483
Seres Therapeutics
MCRB
$51.3M
– –
-1
Closed -$1K
MHO icon
1484
M/I Homes
MHO
$3.83B
– –
-1,931
Closed -$86K
MLKN icon
1485
MillerKnoll
MLKN
$1.58B
– –
-10,110
Closed -$342K
MRVL icon
1486
Marvell Technology
MRVL
$195B
– –
-5,168,213
Closed -$246M
OLLI icon
1487
Ollie's Bargain Outlet
OLLI
$4.38B
– –
-6,200
Closed -$507K
PAM icon
1488
Pampa Energía
PAM
$4.31B
– –
-51,087
Closed -$704K
PCTY icon
1489
Paylocity
PCTY
$8.38B
– –
-5,200
Closed -$1.07M
POR icon
1490
Portland General Electric
POR
$5.83B
– –
-306,399
Closed -$13.1M
QLYS icon
1491
Qualys
QLYS
$6.47B
– –
-3,800
Closed -$463K
SHEN icon
1492
Shenandoah Telecom
SHEN
$690M
– –
-59,819
Closed -$2.59M
SNBR
1493
DELISTED
Sleep Number
SNBR
– –
-25,747
Closed -$2.11M
SONY icon
1494
Sony
SONY
$145B
– –
-22,220
Closed -$449K
TTMI icon
1495
TTM Technologies
TTMI
$12.5B
– –
-102,319
Closed -$1.41M
VLO icon
1496
CALL
Valero Energy
VLO
$101B
– –
-5,000
Closed -$283K
VYX icon
1497
NCR Voyix
VYX
$1.21B
– –
-291,618
Closed -$6.72M
WWD icon
1498
Woodward
WWD
$20.2B
– –
-6,000
Closed -$729K
PDCO
1499
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,300
Closed -$276K
RVNC
1500
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-6,400
Closed -$181K
57 58 59
60
61

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SHP
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SBSB
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PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
BUB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
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.