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
WM icon
151
Waste Management
WM
$87.8B
$206M 0.16%
1,599,388
+50,434
+3% +$5.89M
MAR icon
152
Marriott International
MAR
$91.5B
$206M 0.16%
1,392,571
+1,039,154
+294% +$142M
MRSH
153
Marsh
MRSH
$91.9B
$203M 0.16%
1,670,331
-141,962
-8% -$16.3M
PSX icon
154
Phillips 66
PSX
$97.4B
$203M 0.16%
2,494,017
+257,733
+12% +$20.2M
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$200M 0.15%
6,856,650
+1,334,646
+24% +$35.2M
EXAS
156
DELISTED
Exact Sciences
EXAS
$199M 0.15%
1,507,798
+244,770
+19% +$33.5M
AKAM icon
157
Akamai
AKAM
$15.4B
$196M 0.15%
1,925,271
+143,927
+8% +$14.9M
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$194M 0.15%
3,394,289
+560,482
+20% +$30.8M
AXP icon
159
American Express
AXP
$225B
$191M 0.15%
1,348,794
-17,300
-1% -$2.29M
TRU icon
160
TransUnion
TRU
$16.4B
$190M 0.15%
2,110,225
+235,338
+13% +$21.2M
EBAY icon
161
eBay
EBAY
$47B
$190M 0.15%
3,096,790
-119,315
-4% -$6.92M
CTSH icon
162
Cognizant
CTSH
$28.8B
$188M 0.14%
2,401,321
+162,426
+7% +$12.5M
GE icon
163
GE Aerospace
GE
$355B
$187M 0.14%
2,856,958
+139,606
+5% +$8.46M
NTES icon
164
NetEase
NTES
$78.6B
$186M 0.14%
1,800,227
-163,556
-8% -$18.5M
ZTS icon
165
Zoetis
ZTS
$32B
$185M 0.14%
1,176,710
-730,802
-38% -$116M
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$183M 0.14%
1,314,071
-56,928
-4% -$7.56M
HES
167
DELISTED
Hess
HES
$182M 0.14%
2,567,023
+244,219
+11% +$15.6M
CSGP icon
168
CoStar Group
CSGP
$13.1B
$181M 0.14%
2,208,050
+490,900
+29% +$42.4M
RNG icon
169
RingCentral
RNG
$5.79B
$181M 0.14%
606,810
+112,703
+23% +$41.4M
MTB icon
170
M&T Bank
MTB
$34.3B
$180M 0.14%
1,189,344
+676,212
+132% +$99.7M
URI icon
171
United Rentals
URI
$64.1B
$177M 0.14%
537,498
+177,832
+49% +$50.4M
KLAC icon
172
KLA
KLAC
$229B
$174M 0.13%
5,280,460
-19,570
-0.4% -$590K
AMD icon
173
Advanced Micro Devices
AMD
$760B
$174M 0.13%
2,219,548
-1,234,807
-36% -$106M
TDY icon
174
Teledyne Technologies
TDY
$28.8B
$172M 0.13%
416,305
+100,115
+32% +$38.6M
FAST icon
175
Fastenal
FAST
$57.1B
$171M 0.13%
6,798,830
+1,685,698
+33% +$40.3M
5 6
7
8 9

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.