AMUNDI ASSET MANAGEMENT US, INC.

CIK 0001102598 · Q1 2021

13F Equity AUM

$130.7T

+111110.4% QoQ

Positions

1,486

+59 QoQ

AUM Rank

—

Skill Alpha (FF)

-0.6%/yr^ns

No Clear Edge

Rank #3,664 · Top 44%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 13.2%Top 10: 19.3%Top 20: 27.7%

MSFT4.3%

AAPL2.8%

AMZN2.6%

GOOGL1.9%

GOOG1.6%

STLA1.5%

LIN1.2%

META1.2%

MA1.1%

HD1.1%

Others (1476)80.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology21.9%

Consumer Cyclical14.5%

Healthcare13.2%

Financial Services12.2%

Industrials10.1%

Communication Services8.5%

Consumer Defensive4.7%

Energy4.7%

Other10.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1486Median: 0.01%Avg: 0.07%

0–0.5%

1446(60.0%)

0.5–1%

29(19.7%)

1–3%

10(16.0%)

3–5%

1(4.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,406Unique: 80vs 20 funds

29.4%Moderate

1,486

Fund positions

4,698

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

PARAMETRIC PORTFOLIO ASSOCIATES LLC

32.7%

PICTET ASSET MANAGEMENT LTD

56.6%

EATON VANCE MANAGEMENT

43.6%

Marshall Wace North America L.P.

33.7%

WADDELL & REED FINANCIAL INC

21.8%

Cheyne Capital Management (UK) LLP

2.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New146Increased690Decreased549Exited87

New Positions

STLA1.5%

+107.8M

NEW ORIENTAL ED &amp…0.1%

+9.0M

FERGUSON PLC NEW0.1%

+948K

DQ0.0%

+570K

UPST0.0%

+267K

BMBL0.0%

+659K

LUMN0.0%

+2.8M

AFRM0.0%

+498K

FTS INTERNATIONAL IN…0.0%

+1.0M

SPAQUSD0.0%

+1.7M

Increased

SLB0.6%

+14.4M(+91%)

IQ 2 04/01/250.0%

+12.7M(+129%)

FTV 0.875 02/15/220.0%

+9.0M(+2250%)

WB 1.25 11/15/220.0%

+8.6M(+72%)

WFC0.6%

+8.3M(+82%)

BKNG 0.9 09/15/210.0%

+6.5M(+74%)

DB0.2%

+6.0M(+32%)

HPE0.1%

+5.5M(+130%)

ILMN 0 08/15/230.0%

+5.5M(+108%)

CSCO0.5%

+5.0M(+58%)

Decreased

BAC0.6%

-9,611,845(-32%)

MIC 2 10/01/230.0%

-9,448,000(-100%)

PSTG 0.125 04/15/230.0%

-9,287,000(-73%)

JOYY 0.75 06/15/250.0%

-4,533,000(-71%)

BAC0.3%

-4,416,369(-37%)

HIG0.1%

-4,403,801(-67%)

INSM 1.75 01/15/250.0%

-4,196,000(-15%)

SUPN 0.625 04/01/230.0%

-4,170,000(-31%)

AAL 6.5 07/01/250.0%

-3,219,000(-67%)

PPL0.0%

-3,141,692(-61%)

Exited

FIAT CHRYSLER AUTOMO…

-58,161,386

-5,168,213

-898,476

-459,914

-804,711

-3,978,492

-570,821

-27,036

-317,863

ALSN

-259,189

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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