AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $110M | 0.08% |
498,427
+15,816
| +3% | +$3.49M |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $109M | 0.08% |
617,794
+99,040
| +19% | +$17.5M |
|
253
Masco
MAS
$15.9B
| $108M | 0.08% |
1,796,505
+960,330
| +115% | +$57.5M |
|
254
Oneok
OKE
$45.7B
| $107M | 0.08% |
2,119,098
+64,854
| +3% | +$3.29M |
|
255
Ball Corp
BALL
$13.9B
| $107M | 0.08% |
1,266,493
-198,991
| -14% | -$16.9M |
|
256
Williams Companies
WMB
$69.9B
| $107M | 0.08% |
4,504,762
+219,321
| +5% | +$5.2M |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $107M | 0.08% |
700,334
-7,836
| -1% | -$1.19M |
|
258
Seagate
STX
$40B
| $107M | 0.08% |
1,389,703
-407,154
| -23% | -$31.3M |
|
259
T-Mobile US
TMUS
$284B
| $107M | 0.08% |
850,283
+6,188
| +0.7% | +$775K |
|
260
HubSpot
HUBS
$25.7B
| $105M | 0.08% |
231,474
+110,061
| +91% | +$50M |
|
261
Canadian Natural Resources
CNQ
$63.2B
| $105M | 0.08% |
6,923,009
+83,187
| +1% | +$1.26M |
|
262
BorgWarner
BWA
$9.53B
| $104M | 0.08% |
2,558,670
+359,348
| +16% | +$14.7M |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $104M | 0.08% |
634,959
-29,250
| -4% | -$4.81M |
|
264
Essential Utilities
WTRG
$11B
| $103M | 0.08% |
2,300,807
+305,864
| +15% | +$13.7M |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $102M | 0.08% |
1,772,640
+320,410
| +22% | +$18.5M |
|
266
TE Connectivity
TEL
$61.7B
| $102M | 0.08% |
792,680
-77,027
| -9% | -$9.94M |
|
267
Palomar
PLMR
$3.3B
| $102M | 0.08% |
1,520,351
+279,763
| +23% | +$18.8M |
|
268
Shake Shack
SHAK
$4.03B
| $100M | 0.08% |
888,958
-742,843
| -46% | -$83.8M |
|
269
Iron Mountain
IRM
$27.2B
| $99.9M | 0.08% |
2,699,872
+1,838,801
| +214% | +$68.1M |
|
270
Sun Life Financial
SLF
$32.4B
| $99.6M | 0.08% |
1,970,842
+65,609
| +3% | +$3.32M |
|
271
lululemon athletica
LULU
$19.9B
| $99.3M | 0.08% |
323,649
-963
| -0.3% | -$295K |
|
272
Celanese
CE
$5.34B
| $98.8M | 0.08% |
659,260
-22,916
| -3% | -$3.43M |
|
273
MetLife
MET
$52.9B
| $98.1M | 0.08% |
1,614,340
+77,918
| +5% | +$4.74M |
|
|
B
274
Barrick Mining Corporation
B
$48.5B
| $96.8M | 0.07% |
4,888,273
+81,850
| +2% | +$1.62M |
|
275
Franco-Nevada
FNV
$37.3B
| $96.8M | 0.07% |
772,479
+1,530
| +0.2% | +$192K |
|