AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$883M
2
+$373M
3
+$371M
4
NVDA icon
NVIDIA
NVDA
+$331M
5
DHR icon
Danaher
DHR
+$319M

Top Sells

1
+$372M
2
+$294M
3
+$257M
4
AAPL icon
Apple
AAPL
+$255M
5
MRVL icon
Marvell Technology
MRVL
+$246M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.63%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
251
Okta
OKTA
$14.2B
$110M 0.08%
498,427
+15,816
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$109M 0.08%
617,794
+99,040
MAS icon
253
Masco
MAS
$13.5B
$108M 0.08%
1,796,505
+960,330
OKE icon
254
Oneok
OKE
$45.8B
$107M 0.08%
2,119,098
+64,854
BALL icon
255
Ball Corp
BALL
$13.3B
$107M 0.08%
1,266,493
-198,991
WMB icon
256
Williams Companies
WMB
$74.4B
$107M 0.08%
4,504,762
+219,321
RS icon
257
Reliance Steel & Aluminium
RS
$14.6B
$107M 0.08%
700,334
-7,836
STX icon
258
Seagate
STX
$60.3B
$107M 0.08%
1,389,703
-407,154
TMUS icon
259
T-Mobile US
TMUS
$234B
$107M 0.08%
850,283
+6,188
HUBS icon
260
HubSpot
HUBS
$19.2B
$105M 0.08%
231,474
+110,061
CNQ icon
261
Canadian Natural Resources
CNQ
$70.3B
$105M 0.08%
6,923,009
+83,187
BWA icon
262
BorgWarner
BWA
$9.21B
$104M 0.08%
2,558,670
+359,348
ARE icon
263
Alexandria Real Estate Equities
ARE
$9.28B
$104M 0.08%
634,959
-29,250
WTRG icon
264
Essential Utilities
WTRG
$11.2B
$103M 0.08%
2,300,807
+305,864
AEM icon
265
Agnico Eagle Mines
AEM
$87.6B
$102M 0.08%
1,772,640
+320,410
TEL icon
266
TE Connectivity
TEL
$66.5B
$102M 0.08%
792,680
-77,027
PLMR icon
267
Palomar
PLMR
$3.29B
$102M 0.08%
1,520,351
+279,763
SHAK icon
268
Shake Shack
SHAK
$3.52B
$100M 0.08%
888,958
-742,843
IRM icon
269
Iron Mountain
IRM
$25.5B
$99.9M 0.08%
2,699,872
+1,838,801
SLF icon
270
Sun Life Financial
SLF
$32.9B
$99.6M 0.08%
1,970,842
+65,609
LULU icon
271
lululemon athletica
LULU
$21.8B
$99.3M 0.08%
323,649
-963
CE icon
272
Celanese
CE
$4.56B
$98.8M 0.08%
659,260
-22,916
MET icon
273
MetLife
MET
$50.4B
$98.1M 0.08%
1,614,340
+77,918
B
274
Barrick Mining
B
$69.8B
$96.8M 0.07%
4,888,273
+81,850
FNV icon
275
Franco-Nevada
FNV
$40.5B
$96.8M 0.07%
772,479
+1,530
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