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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.8B
| $40.3M | 0.03% |
134,775
-18,521
| -12% | -$5.53M |
|
477
Western Digital
WDC
$33.3B
| $40.2M | 0.03% |
797,676
+93,529
| +13% | +$4.72M |
|
478
Pool Corp
POOL
$11.9B
| $40.1M | 0.03% |
116,153
+9,171
| +9% | +$3.17M |
|
479
AvalonBay Communities
AVB
$27.7B
| $39.7M | 0.03% |
215,137
-2,677
| -1% | -$494K |
|
480
BCE
BCE
$22.5B
| $38.9M | 0.03% |
861,904
-36,974
| -4% | -$1.67M |
|
481
AngloGold Ashanti
AU
$32.7B
| $38.9M | 0.03% |
1,769,358
+38,605
| +2% | +$848K |
|
482
Sun Communities
SUI
$16.2B
| $38.8M | 0.03% |
258,479
-119,465
| -32% | -$17.9M |
|
483
Dover
DOV
$24.2B
| $38.6M | 0.03% |
281,799
+25,623
| +10% | +$3.51M |
|
484
Mohawk Industries
MHK
$8.37B
| $38.5M | 0.03% |
200,427
+38,932
| +24% | +$7.49M |
|
485
Mercado Libre
MELI
$119B
| $38.4M | 0.03% |
26,074
+3,097
| +13% | +$4.56M |
|
486
Steel Dynamics
STLD
$19.5B
| $38.3M | 0.03% |
754,084
+458,501
| +155% | +$23.3M |
|
487
Sabesp
SBS
$15.8B
| $38.2M | 0.03% |
5,218,710
+3,758,256
| +257% | +$27.5M |
|
488
Paycom
PAYC
$12.4B
| $38.2M | 0.03% |
103,248
+13,870
| +16% | +$5.13M |
|
489
Autohome
ATHM
$3.43B
| $38.2M | 0.03% |
409,523
+102,595
| +33% | +$9.57M |
|
490
Workday
WDAY
$60.1B
| $38.2M | 0.03% |
153,701
-34,847
| -18% | -$8.66M |
|
491
Match Group
MTCH
$9.07B
| $38M | 0.03% |
276,848
-65,611
| -19% | -$9.01M |
|
492
Fifth Third Bancorp
FITB
$30B
| $38M | 0.03% |
1,015,355
+590,560
| +139% | +$22.1M |
|
493
Dollar Tree
DLTR
$20.1B
| $38M | 0.03% |
331,871
+4,300
| +1% | +$492K |
|
494
JB Hunt Transport Services
JBHT
$13.4B
| $37.9M | 0.03% |
225,797
-20,150
| -8% | -$3.39M |
|
495
Ametek
AME
$43.3B
| $37.9M | 0.03% |
296,396
+26,115
| +10% | +$3.34M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $37.7M | 0.03% |
268,743
-39,961
| -13% | -$5.61M |
|
497
Fate Therapeutics
FATE
$115M
| $37.7M | 0.03% |
456,699
+22,613
| +5% | +$1.86M |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $37.6M | 0.03% |
897,758
+80,860
| +10% | +$3.39M |
|
499
Lumen
LUMN
$6.13B
| $37.6M | 0.03% |
2,819,017
-1,159,475
| -29% | -$15.5M |
|
500
Invesco
IVZ
$9.91B
| $37.6M | 0.03% |
1,490,475
+333,101
| +29% | +$8.4M |
|