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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
SIVB
201
DELISTED
SVB Financial Group
SIVB
$146M 0.11%
294,837
+38,700
+15% +$19M
VEEV icon
202
Veeva Systems
VEEV
$44.9B
$145M 0.11%
555,556
+280,639
+102% +$78.2M
STZ icon
203
Constellation Brands
STZ
$22.3B
$145M 0.11%
635,911
+241,741
+61% +$54.5M
EXC icon
204
Exelon
EXC
$45.3B
$145M 0.11%
4,633,519
+173,206
+4% +$5.2M
CSX icon
205
CSX Corp
CSX
$95B
$144M 0.11%
4,485,618
+530,097
+13% +$16.2M
MCO icon
206
Moody's
MCO
$89.2B
$143M 0.11%
479,268
+64,413
+16% +$18.1M
SYF icon
207
Synchrony
SYF
$25.4B
$143M 0.11%
3,506,558
+2,817,709
+409% +$109M
ALC icon
208
Alcon
ALC
$34.8B
$142M 0.11%
2,029,762
+106,415
+6% +$7.53M
GS icon
209
Goldman Sachs
GS
$301B
$142M 0.11%
435,083
+15,217
+4% +$4.74M
PEG icon
210
Public Service Enterprise Group
PEG
$36.5B
$142M 0.11%
2,361,788
+63,013
+3% +$3.63M
BNY
211
Bank of New York Mellon
BNY
$110B
$139M 0.11%
2,929,265
+839,387
+40% +$36.9M
GNRC icon
212
Generac Holdings
GNRC
$10.8B
$138M 0.11%
420,392
-114,147
-21% -$33.6M
SPLK
213
DELISTED
Splunk Inc
SPLK
$137M 0.11%
1,014,243
+759,883
+299% +$119M
GPN icon
214
Global Payments
GPN
$24.3B
$137M 0.1%
677,438
-6,160
-0.9% -$1.23M
DLR icon
215
Digital Realty Trust
DLR
$68.8B
$136M 0.1%
968,756
+126,834
+15% +$17.5M
CHTR icon
216
Charter Communications
CHTR
$18.3B
$136M 0.1%
221,013
+52,806
+31% +$33M
BAX icon
217
Baxter International
BAX
$13.5B
$136M 0.1%
1,616,225
+186,142
+13% +$14.8M
XYL icon
218
Xylem
XYL
$26B
$135M 0.1%
1,279,420
-96,963
-7% -$9.83M
KMI icon
219
Kinder Morgan
KMI
$70.3B
$134M 0.1%
8,033,972
+147,196
+2% +$2.25M
CCK icon
220
Crown Holdings
CCK
$12.9B
$134M 0.1%
1,376,573
+120,958
+10% +$11.7M
SEDG icon
221
SolarEdge
SEDG
$1.93B
$133M 0.1%
462,375
-126,261
-21% -$38.1M
SPR
222
DELISTED
Spirit AeroSystems
SPR
$133M 0.1%
2,729,865
+1,493,791
+121% +$63.9M
WU icon
223
Western Union
WU
$2.26B
$132M 0.1%
5,349,963
-5,043
-0.1% -$119K
RTX icon
224
RTX Corp
RTX
$285B
$128M 0.1%
1,661,711
-1,223,019
-42% -$89.3M
GIS icon
225
General Mills
GIS
$22.2B
$128M 0.1%
2,081,965
-326,600
-14% -$18.8M
7 8
9
10 11

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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.