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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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$11.7B
| $33.4M | 0.03% |
328,586
-33,880
| -9% | -$3.94M |
|
527
Kinross Gold
KGC
$28.6B
| $33.4M | 0.03% |
5,003,331
-1,237,821
| -20% | -$8.6M |
|
528
Charles River Laboratories
CRL
$11.1B
| $33.3M | 0.03% |
114,950
+10,244
| +10% | +$2.85M |
|
529
10x Genomics
TXG
$5.81B
| $33.2M | 0.03% |
183,679
+9,416
| +5% | +$1.63M |
|
530
Mid-America Apartment Communities
MAA
$15.6B
| $32.9M | 0.03% |
228,045
+16,580
| +8% | +$2.26M |
|
|
HTO
531
H2O America
HTO
$2.63B
| $32.9M | 0.03% |
521,898
+51,819
| +11% | +$3.38M |
|
532
Philip Morris
PM
$274B
| $32.8M | 0.03% |
369,952
-1,025,296
| -73% | -$87.1M |
|
533
Nutrien
NTR
$32.9B
| $32.7M | 0.03% |
607,344
+94,362
| +18% | +$5.13M |
|
534
MarketAxess Holdings
MKTX
$4.08B
| $32.7M | 0.03% |
65,631
+7,720
| +13% | +$4.12M |
|
535
Brunswick
BC
$5.04B
| $32.6M | 0.03% |
342,135
+200,575
| +142% | +$18.4M |
|
|
CTRA
536
DELISTED
Coterra Energy
CTRA
| $32.5M | 0.02% |
1,728,012
-105,672
| -6% | -$1.95M |
|
537
Old Republic International
ORI
$10.1B
| $32.3M | 0.02% |
1,477,198
-151,199
| -9% | -$3.03M |
|
538
Hasbro
HAS
$11.1B
| $32.1M | 0.02% |
333,740
+64,393
| +24% | +$6.11M |
|
539
Edison International
EIX
$29.5B
| $32.1M | 0.02% |
547,063
-10,180
| -2% | -$598K |
|
540
Pan American Silver
PAAS
$18.3B
| $32M | 0.02% |
1,066,268
-99,688
| -9% | -$3.24M |
|
|
CMA
541
DELISTED
Comerica
CMA
| $32M | 0.02% |
445,498
+263,495
| +145% | +$17.3M |
|
542
Peloton Interactive
PTON
$2.67B
| $31.9M | 0.02% |
283,664
-204,929
| -42% | -$27.2M |
|
543
Gold Fields
GFI
$29.8B
| $31.9M | 0.02% |
3,360,377
-29,605
| -0.9% | -$276K |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.02% |
301,060
+41,437
| +16% | +$4.62M |
|
545
Park Hotels & Resorts
PK
$2.92B
| $31.5M | 0.02% |
1,460,869
+595,347
| +69% | +$11.8M |
|
546
Alaska Air
ALK
$5.22B
| $31.5M | 0.02% |
455,093
+65,793
| +17% | +$3.95M |
|
547
Middleby
MIDD
$6.09B
| $31.5M | 0.02% |
189,911
-2,212
| -1% | -$326K |
|
548
VeriSign
VRSN
$24.5B
| $31.5M | 0.02% |
158,376
+8,964
| +6% | +$1.76M |
|
549
SS&C Technologies
SSNC
$16.1B
| $31.4M | 0.02% |
449,770
-27,516
| -6% | -$1.86M |
|
550
VICI Properties
VICI
$28.9B
| $31.2M | 0.02% |
1,105,729
-12,256
| -1% | -$333K |
|
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