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 | |
|---|---|---|---|---|---|---|
526
Guidewire Software
GWRE
$21.4B
| $33.4M | 0.03% |
328,586
-33,880
| -9% | -$3.44M |
|
527
Kinross Gold
KGC
$27.8B
| $33.4M | 0.03% |
5,003,331
-1,237,821
| -20% | -$8.26M |
|
528
Charles River Laboratories
CRL
$7.59B
| $33.3M | 0.03% |
114,950
+10,244
| +10% | +$2.97M |
|
529
10x Genomics
TXG
$1.67B
| $33.2M | 0.03% |
183,679
+9,416
| +5% | +$1.7M |
|
530
Mid-America Apartment Communities
MAA
$16.8B
| $32.9M | 0.03% |
228,045
+16,580
| +8% | +$2.39M |
|
|
HTO
531
H2O America Common Stock
HTO
$1.74B
| $32.9M | 0.03% |
521,898
+51,819
| +11% | +$3.26M |
|
532
Philip Morris
PM
$257B
| $32.8M | 0.03% |
369,952
-1,025,296
| -73% | -$91M |
|
533
Nutrien
NTR
$27.7B
| $32.7M | 0.03% |
607,344
+94,362
| +18% | +$5.09M |
|
534
MarketAxess Holdings
MKTX
$6.97B
| $32.7M | 0.03% |
65,631
+7,720
| +13% | +$3.84M |
|
535
Brunswick
BC
$4.19B
| $32.6M | 0.02% |
342,135
+200,575
| +142% | +$19.1M |
|
536
Coterra Energy
CTRA
$18.5B
| $32.5M | 0.02% |
1,728,012
-105,672
| -6% | -$1.98M |
|
537
Old Republic International
ORI
$9.85B
| $32.3M | 0.02% |
1,477,198
-151,199
| -9% | -$3.3M |
|
538
Hasbro
HAS
$10.9B
| $32.1M | 0.02% |
333,740
+64,393
| +24% | +$6.19M |
|
539
Edison International
EIX
$20.9B
| $32.1M | 0.02% |
547,063
-10,180
| -2% | -$597K |
|
540
Pan American Silver
PAAS
$15.1B
| $32M | 0.02% |
1,066,268
-99,688
| -9% | -$2.99M |
|
541
Comerica
CMA
$8.88B
| $32M | 0.02% |
445,498
+263,495
| +145% | +$18.9M |
|
542
Peloton Interactive
PTON
$3.21B
| $31.9M | 0.02% |
283,664
-204,929
| -42% | -$23M |
|
543
Gold Fields
GFI
$33.6B
| $31.9M | 0.02% |
3,360,377
-29,605
| -0.9% | -$281K |
|
|
CTLT
544
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.02% |
301,060
+41,437
| +16% | +$4.36M |
|
545
Park Hotels & Resorts
PK
$2.34B
| $31.5M | 0.02% |
1,460,869
+595,347
| +69% | +$12.8M |
|
546
Alaska Air
ALK
$7.16B
| $31.5M | 0.02% |
455,093
+65,793
| +17% | +$4.55M |
|
547
Middleby
MIDD
$7.01B
| $31.5M | 0.02% |
189,911
-2,212
| -1% | -$367K |
|
548
VeriSign
VRSN
$26.5B
| $31.5M | 0.02% |
158,376
+8,964
| +6% | +$1.78M |
|
549
SS&C Technologies
SSNC
$21.5B
| $31.4M | 0.02% |
449,770
-27,516
| -6% | -$1.92M |
|
550
VICI Properties
VICI
$35.4B
| $31.2M | 0.02% |
1,105,729
-12,256
| -1% | -$346K |
|