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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
DCPH
1501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-5,200
Closed -$297K
CCLP
1502
DELISTED
CSI Compressco LP
CCLP
– –
-41
Closed –
RETA
1503
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-117,758
Closed -$14.6M
PDCE
1504
DELISTED
PDC Energy, Inc.
PDCE
– –
-96,553
Closed -$1.98M
UMPQ
1505
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-72,340
Closed -$1.09M
CLR
1506
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,042
Closed -$392K
CVET
1507
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-10,940
Closed -$314K
COHR
1508
DELISTED
Coherent Inc
COHR
– –
-17,500
Closed -$2.63M
DHR.PRA
1509
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-3,110
Closed -$4.69M
NUAN
1510
DELISTED
Nuance Communications, Inc.
NUAN
– –
-570,821
Closed -$25.2M
LMNX
1511
DELISTED
Luminex Corp
LMNX
– –
-215,219
Closed -$4.97M
LINX
1512
DELISTED
Linx S.A.
LINX
– –
-19,631
Closed -$139K
GRUB
1513
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-8,624
Closed -$1.28M
RP
1514
DELISTED
RealPage, Inc.
RP
– –
-317,863
Closed -$27.7M
EGOV
1515
DELISTED
NIC Inc
EGOV
– –
-192,045
Closed -$4.97M
PS
1516
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-164,135
Closed -$3.44M
SINA
1517
DELISTED
Sina Corp
SINA
– –
-132,215
Closed -$5.6M
CZZ
1518
DELISTED
Cosan Limited
CZZ
– –
-846,959
Closed -$15.6M
CXO
1519
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-804,711
Closed -$47M
TIF
1520
DELISTED
Tiffany & Co.
TIF
– –
-459,914
Closed -$60.5M
BMY.RT
1521
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-38,357
Closed -$26K
WINS
1522
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
– –
-29
Closed –
57 58 59 60
61

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SHP
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SBSB
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PAG
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BUB
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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.