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
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$406M
3 +$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1 +$291M
2 +$252M
3 +$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CE icon
276
Celanese
CE
$7.24B
$88.6M 0.08%
682,176
-22,676
TFC icon
277
Truist Financial
TFC
$63.7B
$87.9M 0.07%
1,833,721
-230,982
DHI icon
278
D.R. Horton
DHI
$44.4B
$87.7M 0.07%
1,272,299
+265,753
STZ icon
279
Constellation Brands
STZ
$26.8B
$86.3M 0.07%
394,170
+230,276
WMB icon
280
Williams Companies
WMB
$89.3B
$85.9M 0.07%
4,285,441
+3,793,076
CBRE icon
281
CBRE Group
CBRE
$43B
$85.7M 0.07%
1,366,972
+575,564
RS icon
282
Reliance Steel & Aluminium
RS
$18.5B
$84.8M 0.07%
708,170
+23,690
SLF icon
283
Sun Life Financial
SLF
$39.4B
$84.7M 0.07%
1,905,233
+78,572
NVO icon
284
Novo Nordisk
NVO
$183B
$84.6M 0.07%
2,422,278
+335,146
BAH icon
285
Booz Allen Hamilton
BAH
$9.19B
$84.1M 0.07%
964,132
+23,878
URI icon
286
United Rentals
URI
$60.3B
$83.4M 0.07%
359,666
-349,579
PARA
287
DELISTED
Paramount Global Class B
PARA
$83.4M 0.07%
2,238,120
+513,568
K
288
DELISTED
Kellanova
K
$83.1M 0.07%
1,421,755
+13,180
WEC icon
289
WEC Energy
WEC
$37.7B
$83M 0.07%
902,194
-10,092
VMI icon
290
Valmont Industries
VMI
$9.72B
$82.3M 0.07%
470,715
-32,338
PAYX icon
291
Paychex
PAYX
$32.6B
$80.6M 0.07%
864,720
-192,578
CNQ icon
292
Canadian Natural Resources
CNQ
$96.7B
$80.6M 0.07%
6,839,822
+6,257,701
HOLX
293
DELISTED
Hologic
HOLX
$80.2M 0.07%
1,101,056
-92,892
OKE icon
294
Oneok
OKE
$56.6B
$78.8M 0.07%
2,054,244
+1,327,940
DRI icon
295
Darden Restaurants
DRI
$22.5B
$78.8M 0.07%
661,144
+93,946
LMND icon
296
Lemonade
LMND
$5.05B
$78.5M 0.07%
+640,929
WY icon
297
Weyerhaeuser
WY
$17.9B
$77.9M 0.07%
2,322,805
+1,086,965
ESS icon
298
Essex Property Trust
ESS
$17.3B
$77.3M 0.07%
325,580
+4,027
ALL icon
299
Allstate
ALL
$55.9B
$77.1M 0.07%
701,685
+207,922
SO icon
300
Southern Company
SO
$106B
$76.5M 0.07%
1,245,909
+163,994