AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
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 +$835M
2 +$367M
3 +$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

1 +$332M
2 +$268M
3 +$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
Hartford Financial Services
HIG
+$238M

Sector Composition

1 Technology 22.42%
2 Consumer Discretionary 14.8%
3 Healthcare 13.32%
4 Financials 12.65%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKTA icon
251
Okta
OKTA
$12.8B
$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
$13.4B
$108M 0.08%
1,796,505
+960,330
OKE icon
254
Oneok
OKE
$52B
$107M 0.08%
2,119,098
+64,854
BALL icon
255
Ball Corp
BALL
$17B
$107M 0.08%
1,266,493
-198,991
WMB icon
256
Williams Companies
WMB
$85.4B
$107M 0.08%
4,504,762
+219,321
RS icon
257
Reliance Steel & Aluminium
RS
$16.6B
$107M 0.08%
700,334
-7,836
STX icon
258
Seagate
STX
$123B
$107M 0.08%
1,389,703
-407,154
TMUS icon
259
T-Mobile US
TMUS
$215B
$107M 0.08%
850,283
+6,188
HUBS icon
260
HubSpot
HUBS
$12.1B
$105M 0.08%
231,474
+110,061
CNQ icon
261
Canadian Natural Resources
CNQ
$90.3B
$105M 0.08%
6,923,009
+83,187
BWA icon
262
BorgWarner
BWA
$11.4B
$104M 0.08%
2,558,670
+359,348
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.38B
$104M 0.08%
634,959
-29,250
WTRG icon
264
Essential Utilities
WTRG
$10.8B
$103M 0.08%
2,300,807
+305,864
AEM icon
265
Agnico Eagle Mines
AEM
$110B
$102M 0.08%
1,772,640
+320,410
TEL icon
266
TE Connectivity
TEL
$70.9B
$102M 0.08%
792,680
-77,027
PLMR icon
267
Palomar
PLMR
$3.51B
$102M 0.08%
1,520,351
+279,763
SHAK icon
268
Shake Shack
SHAK
$4.19B
$100M 0.08%
888,958
-742,843
IRM icon
269
Iron Mountain
IRM
$35.1B
$99.9M 0.08%
2,699,872
+1,838,801
SLF icon
270
Sun Life Financial
SLF
$38.4B
$99.6M 0.08%
1,970,842
+65,609
LULU icon
271
lululemon athletica
LULU
$19.4B
$99.3M 0.08%
323,649
-963
CE icon
272
Celanese
CE
$7.13B
$98.8M 0.08%
659,260
-22,916
MET icon
273
MetLife
MET
$50.9B
$98.1M 0.08%
1,614,340
+77,918
B
274
Barrick Mining
B
$72B
$96.8M 0.07%
4,888,273
+81,850
FNV icon
275
Franco-Nevada
FNV
$49.8B
$96.8M 0.07%
772,479
+1,530