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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
EOG icon
176
EOG Resources
EOG
$75.2B
$170M 0.13%
2,345,060
-520,334
-18% -$33.2M
CL icon
177
Colgate-Palmolive
CL
$72.3B
$170M 0.13%
2,155,330
-1,082,767
-33% -$84.9M
TWLO icon
178
Twilio
TWLO
$36.5B
$170M 0.13%
497,906
-27,805
-5% -$10.4M
NTRS icon
179
Northern Trust
NTRS
$34.2B
$169M 0.13%
1,610,777
+24,571
+2% +$2.41M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$169M 0.13%
3,070,970
-21,359
-0.7% -$1.06M
AGNC icon
181
AGNC Investment
AGNC
$12.9B
$168M 0.13%
10,040,251
+17,829
+0.2% +$288K
IDXX icon
182
Idexx Laboratories
IDXX
$43.7B
$167M 0.13%
341,404
+19,419
+6% +$9.73M
NOW icon
183
ServiceNow
NOW
$150B
$167M 0.13%
1,670,090
-54,945
-3% -$5.8M
ISRG icon
184
Intuitive Surgical
ISRG
$132B
$163M 0.12%
662,799
+50,778
+8% +$12.8M
QGEN icon
185
Qiagen
QGEN
$8.9B
$162M 0.12%
3,144,441
-101,357
-3% -$5.57M
EXPD icon
186
Expeditors International
EXPD
$24.8B
$162M 0.12%
1,500,570
-546,584
-27% -$52.6M
BSX icon
187
Boston Scientific
BSX
$67.9B
$157M 0.12%
4,074,765
+359,114
+10% +$13.6M
MDLZ icon
188
Mondelez International
MDLZ
$79.6B
$157M 0.12%
2,680,502
+228,676
+9% +$12.9M
CCI icon
189
Crown Castle
CCI
$32.4B
$156M 0.12%
903,947
+195,725
+28% +$31.4M
KSU
190
DELISTED
Kansas City Southern
KSU
$154M 0.12%
583,052
+45,599
+8% +$9.92M
HPE icon
191
Hewlett Packard
HPE
$69.3B
$154M 0.12%
9,759,745
+5,520,797
+130% +$76.5M
AWK icon
192
American Water Works
AWK
$27.5B
$153M 0.12%
1,017,951
+77,138
+8% +$11.7M
ROP icon
193
Roper Technologies
ROP
$42.2B
$150M 0.11%
371,942
+48,396
+15% +$19.4M
APTV icon
194
Aptiv
APTV
$9.5B
$149M 0.11%
1,082,915
-829,465
-43% -$121M
PCAR icon
195
PACCAR
PCAR
$66B
$149M 0.11%
2,410,478
+15,762
+0.7% +$985K
HIG icon
196
Hartford Financial Services
HIG
$37.5B
$148M 0.11%
2,217,965
-4,403,801
-67% -$238M
BIIB icon
197
Biogen
BIIB
$32.3B
$148M 0.11%
529,457
-8,895
-2% -$2.4M
RMD icon
198
ResMed
RMD
$34.7B
$148M 0.11%
761,704
+147,073
+24% +$29.5M
TROW icon
199
T. Rowe Price
TROW
$23.7B
$147M 0.11%
856,229
+29,240
+4% +$4.8M
HCA icon
200
HCA Healthcare
HCA
$90.5B
$146M 0.11%
774,020
+389,617
+101% +$68.7M
6 7
8
9 10

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SBSB
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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.