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
CNC icon
276
Centene
CNC
$19.3B
$96.7M 0.07%
1,512,634
-981,202
WY icon
277
Weyerhaeuser
WY
$16B
$96.1M 0.07%
2,699,589
+376,784
ES icon
278
Eversource Energy
ES
$25.2B
$95.2M 0.07%
1,099,091
+349,723
COF icon
279
Capital One
COF
$139B
$94.1M 0.07%
739,699
+18,872
DG icon
280
Dollar General
DG
$24.1B
$92.9M 0.07%
458,700
-1,930
FISV
281
Fiserv Inc
FISV
$33.1B
$92.8M 0.07%
779,723
+361,125
WEC icon
282
WEC Energy
WEC
$36.5B
$92.2M 0.07%
985,540
+83,346
RHI icon
283
Robert Half
RHI
$2.74B
$91.5M 0.07%
1,172,097
-602,403
OXY icon
284
Occidental Petroleum
OXY
$41.4B
$91.3M 0.07%
3,427,883
-5,549
HLT icon
285
Hilton Worldwide
HLT
$66.3B
$91.2M 0.07%
754,044
+80,831
CRWD icon
286
CrowdStrike
CRWD
$128B
$89.7M 0.07%
491,336
+12,520
DHI icon
287
D.R. Horton
DHI
$46.4B
$89.3M 0.07%
1,002,252
-270,047
ALL icon
288
Allstate
ALL
$55.7B
$89.3M 0.07%
777,018
+75,333
CNP icon
289
CenterPoint Energy
CNP
$26.1B
$89M 0.07%
3,927,123
+491,504
SU icon
290
Suncor Energy
SU
$53.8B
$88.9M 0.07%
4,255,344
-13,897
COR icon
291
Cencora
COR
$71.6B
$88.4M 0.07%
748,605
-860,338
PARA
292
DELISTED
Paramount Global Class B
PARA
$87.7M 0.07%
1,944,744
-293,376
LNC icon
293
Lincoln National
LNC
$7.81B
$87M 0.07%
1,397,615
+11,484
TRV icon
294
Travelers Companies
TRV
$65.3B
$86.4M 0.07%
574,319
+91,771
FCX icon
295
Freeport-McMoran
FCX
$61.7B
$86.4M 0.07%
2,622,927
-2,753,519
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$85M 0.07%
334,149
+173,833
PH icon
297
Parker-Hannifin
PH
$109B
$85M 0.07%
269,361
+38,633
FTI icon
298
TechnipFMC
FTI
$18.3B
$84.7M 0.06%
10,974,687
-5,486,192
TSM icon
299
TSMC
TSM
$1.51T
$84.6M 0.06%
715,424
+174,686
ANSS
300
DELISTED
Ansys
ANSS
$84.6M 0.06%
249,086
-3,394