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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.6B
| $43.6M | 0.03% |
1,472,495
+93,409
| +7% | +$2.77M |
|
452
FirstEnergy
FE
$25B
| $43.3M | 0.03% |
1,247,207
-74,446
| -6% | -$2.58M |
|
|
DQ
453
Daqo New Energy
DQ
$1.77B
| $43M | 0.03% |
+570,065
| New | +$43M |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.63B
| $42.9M | 0.03% |
876,717
-479,411
| -35% | -$23.4M |
|
455
Zoom
ZM
$25.1B
| $42.4M | 0.03% |
132,072
+16,837
| +15% | +$5.41M |
|
456
Kaiser Aluminum
KALU
$1.22B
| $42.3M | 0.03% |
382,663
+10,021
| +3% | +$1.11M |
|
457
Take-Two Interactive
TTWO
$45B
| $42M | 0.03% |
237,754
-78,734
| -25% | -$13.9M |
|
458
Wayfair
W
$11.3B
| $42M | 0.03% |
133,368
+4,357
| +3% | +$1.37M |
|
459
Old Dominion Freight Line
ODFL
$30.7B
| $42M | 0.03% |
349,154
+40,242
| +13% | +$4.84M |
|
460
Zurn Elkay Water Solutions
ZWS
$7.69B
| $41.9M | 0.03% |
1,848,649
-851,635
| -32% | -$19.3M |
|
461
Howmet Aerospace
HWM
$74.1B
| $41.7M | 0.03% |
1,296,768
+467,200
| +56% | +$15M |
|
462
Conagra Brands
CAG
$9.27B
| $41.7M | 0.03% |
1,108,016
-217,486
| -16% | -$8.18M |
|
463
Skyworks Solutions
SWKS
$10.9B
| $41.6M | 0.03% |
226,488
+21,323
| +10% | +$3.91M |
|
464
Microchip Technology
MCHP
$34.9B
| $41.4M | 0.03% |
534,092
+43,400
| +9% | +$3.37M |
|
465
Labcorp
LH
$22.7B
| $41.2M | 0.03% |
188,251
+25,802
| +16% | +$5.65M |
|
466
Plug Power
PLUG
$1.66B
| $41.2M | 0.03% |
1,148,950
-534,872
| -32% | -$19.2M |
|
467
Bumble
BMBL
$682M
| $41.1M | 0.03% |
+659,206
| New | +$41.1M |
|
468
SBA Communications
SBAC
$20.8B
| $41.1M | 0.03% |
147,940
-23,874
| -14% | -$6.63M |
|
469
KeyCorp
KEY
$21.1B
| $41M | 0.03% |
2,049,838
+512,259
| +33% | +$10.2M |
|
470
Ally Financial
ALLY
$12.7B
| $40.9M | 0.03% |
903,836
+81,282
| +10% | +$3.67M |
|
471
Aon
AON
$78.1B
| $40.8M | 0.03% |
177,478
-121,627
| -41% | -$28M |
|
472
Tyson Foods
TSN
$19.7B
| $40.8M | 0.03% |
548,860
+49,104
| +10% | +$3.65M |
|
473
Cardinal Health
CAH
$35.6B
| $40.7M | 0.03% |
669,727
+127,487
| +24% | +$7.74M |
|
474
Gorman-Rupp
GRC
$1.12B
| $40.6M | 0.03% |
1,226,561
-57,271
| -4% | -$1.9M |
|
475
Camden Property Trust
CPT
$11.6B
| $40.6M | 0.03% |
369,272
-21,421
| -5% | -$2.35M |
|