🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Amundi Asset Management Us, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001102598
Boston 60 State Street 13Th Floor
Zip Code: 02109
Latest Portfolio Value
$130.77 B
+11.22%
Total Holdings
1,529
64
Latest Report Date
Q1 2021
Top 10 Concentration
19.33%

Amundi Asset Management Us, Inc. — Portfolio Overview & Company Profile

Amundi Asset Management Us, Inc. (CIK: 0001102598) is a financial institution headquartered at 60 State Street, 13Th Floor, Boston, Massachusetts 02109. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2021-03-31), the institution manages a portfolio valued at $130.77 B, comprising 1,529 distinct securities. Over its filing history, it has submitted 40 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2021 — Top-10 concentration: 19.3%. Quarterly turnover: 8.4%. ▲ 125 new, +666 added, −521 reduced, ×70 exited.

Portfolio Summary (Q1 2021)

Top Buys

Q1 2021

Top Sells

Q1 2021
1. Fiat Chrysler Auto
−$1.05 B
−$254.68 M

Asset Allocation

Stocks/ETFs
+11.11%
$130.19 B 99.56%
Options
+483.18%
$83.71 M 0.06%
Debt
+25.23%
$458.67 M 0.35%
Other
+43.01%
$38.64 M 0.03%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2021)

Name Shares Market Value Weight Change Activity
23.84 M $5.62 B 4.30% ▲ 1,580,112 Add 7.1%
30.29 M $3.7 B 2.83% ▼ 2,084,986 Reduce -6.4%
21.89 M $3.39 B 2.59% ▲ 1,186,140 Add 5.7%
23.65 M $2.44 B 1.87% ▲ 2,497,820 Add 11.8%
20.59 M $2.13 B 1.63% ▲ 588,580 Add 2.9%
107.82 M $1.92 B 1.47% ▲ 107,821,356 New Buy
Linde PLC
N/A
5.45 M $1.53 B 1.17% ▲ 617,112 Add 12.8%
5.16 M $1.52 B 1.16% ▲ 788,356 Add 18.0%
4.11 M $1.46 B 1.12% ▼ 62,534 Reduce -1.5%
4.78 M $1.46 B 1.12% ▼ 71,175 Reduce -1.5%

Historical Portfolio Charts