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 | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.1B
| $76.9M | 0.06% |
958,486
-21,748
| -2% | -$1.75M |
|
327
Alliant Energy
LNT
$16.5B
| $75.4M | 0.06% |
1,391,334
+18,520
| +1% | +$1M |
|
328
West Pharmaceutical
WST
$18.2B
| $75.1M | 0.06% |
266,377
+26,715
| +11% | +$7.53M |
|
329
First Solar
FSLR
$21.8B
| $74.5M | 0.06% |
853,271
-86,457
| -9% | -$7.55M |
|
330
Cadence Design Systems
CDNS
$98.3B
| $74.1M | 0.06% |
540,772
+18,872
| +4% | +$2.59M |
|
331
Cheniere Energy
LNG
$51.3B
| $73.6M | 0.06% |
1,022,068
+216,005
| +27% | +$15.6M |
|
332
Chipotle Mexican Grill
CMG
$53.2B
| $73.1M | 0.06% |
2,572,150
-1,295,700
| -33% | -$36.8M |
|
333
Teleflex
TFX
$5.75B
| $72.7M | 0.06% |
175,079
+10,720
| +7% | +$4.45M |
|
334
Aflac
AFL
$56.9B
| $72.7M | 0.06% |
1,421,240
+602,778
| +74% | +$30.8M |
|
335
Sysco
SYY
$39B
| $72.4M | 0.06% |
919,783
+46,780
| +5% | +$3.68M |
|
|
NOVA
336
DELISTED
Sunnova Energy
NOVA
| $71.5M | 0.05% |
1,751,237
+1,184,345
| +209% | +$48.3M |
|
337
IDEX
IEX
$12.4B
| $71.3M | 0.05% |
340,620
+8,385
| +3% | +$1.76M |
|
338
Shopify
SHOP
$190B
| $71.1M | 0.05% |
642,500
+106,130
| +20% | +$11.7M |
|
339
Welltower
WELL
$113B
| $71M | 0.05% |
990,583
+93,647
| +10% | +$6.71M |
|
340
International Paper
IP
$25B
| $70.8M | 0.05% |
1,383,463
+215,305
| +18% | +$11M |
|
341
LKQ Corp
LKQ
$8.39B
| $70.4M | 0.05% |
1,663,480
+1,176,207
| +241% | +$49.8M |
|
342
Halliburton
HAL
$18.6B
| $70.4M | 0.05% |
3,278,659
-298,943
| -8% | -$6.42M |
|
343
Regions Financial
RF
$24.1B
| $70.3M | 0.05% |
3,402,872
+818,292
| +32% | +$16.9M |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $69.5M | 0.05% |
454,408
-906,090
| -67% | -$139M |
|
345
Tenable Holdings
TENB
$3.77B
| $69.4M | 0.05% |
1,918,575
-578,878
| -23% | -$20.9M |
|
346
Blackstone
BX
$135B
| $69.1M | 0.05% |
926,505
+38,498
| +4% | +$2.87M |
|
347
Baker Hughes
BKR
$45B
| $68.2M | 0.05% |
3,154,951
-168,369
| -5% | -$3.64M |
|
348
TAL Education Group
TAL
$6.32B
| $67.4M | 0.05% |
1,251,840
-1,748,491
| -58% | -$94.2M |
|
349
Chegg
CHGG
$169M
| $67.1M | 0.05% |
782,805
-466,814
| -37% | -$40M |
|
350
AutoZone
AZO
$71B
| $66.7M | 0.05% |
47,468
+3,505
| +8% | +$4.92M |
|