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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lemonade
LMND
$5.39B
| $37.2M | 0.03% |
399,239
-241,690
| -38% | -$31.2M |
|
502
Mine Safety
MSA
$6.48B
| $37.2M | 0.03% |
247,715
| – | – |
|
503
Natera
NTRA
$39B
| $37.2M | 0.03% |
365,927
+19,016
| +5% | +$2.08M |
|
504
AGCO
AGCO
$8.26B
| $37.1M | 0.03% |
258,366
+17,470
| +7% | +$2.18M |
|
505
Hormel Foods
HRL
$13.7B
| $37.1M | 0.03% |
775,473
+46,091
| +6% | +$2.18M |
|
|
KL
506
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $36.8M | 0.03% |
1,087,548
+10,591
| +1% | +$393K |
|
507
Trade Desk
TTD
$8.9B
| $36.7M | 0.03% |
562,850
-98,540
| -15% | -$7.62M |
|
508
Otis Worldwide
OTIS
$27.8B
| $36.6M | 0.03% |
535,212
-1,253,973
| -70% | -$82M |
|
509
Enphase Energy
ENPH
$5.93B
| $36.6M | 0.03% |
225,785
-33,169
| -13% | -$5.95M |
|
510
Granite Construction
GVA
$5.29B
| $36.6M | 0.03% |
908,010
+33,864
| +4% | +$1.17M |
|
|
NVO
511
Novo Nordisk
NVO
$217B
| $36.2M | 0.03% |
1,075,160
-1,347,118
| -56% | -$48M |
|
512
Equity Residential
EQR
$25.8B
| $36.1M | 0.03% |
503,791
+4,018
| +0.8% | +$266K |
|
513
Principal Financial Group
PFG
$24.4B
| $35.9M | 0.03% |
598,961
+218,881
| +58% | +$12.2M |
|
514
Mueller Water Products
MWA
$3.86B
| $35.7M | 0.03% |
2,568,862
-961,738
| -27% | -$12.5M |
|
515
Thomson Reuters
TRI
$40B
| $35.4M | 0.03% |
383,639
+38,858
| +11% | +$3.46M |
|
516
Affirm
AFRM
$28.3B
| $35.2M | 0.03% |
+498,183
| New | +$48.4M |
|
517
Extra Space Storage
EXR
$30.7B
| $34.8M | 0.03% |
262,372
-14,870
| -5% | -$1.8M |
|
518
Upstart Holdings
UPST
$3.04B
| $34.4M | 0.03% |
+266,903
| New | +$20.5M |
|
519
Bright Horizons
BFAM
$3.85B
| $34.3M | 0.03% |
200,066
+149,257
| +294% | +$24.6M |
|
520
Brookfield
BN
$107B
| $34.1M | 0.03% |
1,433,697
+101,087
| +8% | +$2.25M |
|
521
Uber
UBER
$147B
| $34.1M | 0.03% |
625,624
-586,076
| -48% | -$32.7M |
|
522
Arthur J. Gallagher & Co
AJG
$65.2B
| $34M | 0.03% |
272,368
+38,648
| +17% | +$4.66M |
|
|
ONC
523
BeOne Medicines Ltd
ONC
$31.8B
| $34M | 0.03% |
97,572
-4,843
| -5% | -$1.6M |
|
524
Wynn Resorts
WYNN
$9.95B
| $33.7M | 0.03% |
269,118
+54,417
| +25% | +$6.56M |
|
|
AQUA
525
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.5M | 0.03% |
1,273,492
+684,199
| +116% | +$18.2M |
|
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