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 | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.7B
| $31.1M | 0.02% |
367,361
+110,442
| +43% | +$9.35M |
|
552
Apollo Global Management
APO
$77.7B
| $31M | 0.02% |
660,305
+2,499
| +0.4% | +$117K |
|
553
Nexstar Media Group
NXST
$5.96B
| $30.9M | 0.02% |
219,935
+59,543
| +37% | +$8.36M |
|
554
ICICI Bank
IBN
$113B
| $30.8M | 0.02% |
1,921,817
-247,357
| -11% | -$3.97M |
|
|
DNMR
555
DELISTED
Danimer Scientific, Inc.
DNMR
| $30.7M | 0.02% |
+20,324
| New | +$30.7M |
|
|
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $30.6M | 0.02% |
829,754
-17,814
| -2% | -$657K |
|
557
Viatris
VTRS
$12B
| $30.6M | 0.02% |
+2,190,633
| New | +$30.6M |
|
558
Alnylam Pharmaceuticals
ALNY
$61.1B
| $30.5M | 0.02% |
216,007
-1,700
| -0.8% | -$240K |
|
559
Element Solutions
ESI
$6.23B
| $30.4M | 0.02% |
1,664,110
-115,450
| -6% | -$2.11M |
|
560
Vulcan Materials
VMC
$38.9B
| $30.4M | 0.02% |
180,114
+11,419
| +7% | +$1.93M |
|
561
Fortive
FTV
$16.1B
| $30.3M | 0.02% |
428,959
+32,710
| +8% | +$2.31M |
|
562
Tradeweb Markets
TW
$25.3B
| $30.3M | 0.02% |
409,054
+37,372
| +10% | +$2.77M |
|
563
Cedar Fair
FUN
$2.29B
| $30.1M | 0.02% |
606,199
+62,242
| +11% | +$3.09M |
|
|
AMED
564
DELISTED
Amedisys
AMED
| $29.9M | 0.02% |
112,889
+9,401
| +9% | +$2.49M |
|
565
Petrobras Class A
PBR.A
$74.4B
| $29.7M | 0.02% |
3,478,513
-54,587
| -2% | -$466K |
|
566
Carter's
CRI
$1.05B
| $29.6M | 0.02% |
333,212
-15,446
| -4% | -$1.37M |
|
567
Topgolf Callaway Brands
MODG
$1.66B
| $29.5M | 0.02% |
1,103,396
-30,616
| -3% | -$819K |
|
568
Teradyne
TER
$18.3B
| $29.4M | 0.02% |
241,919
+38,465
| +19% | +$4.68M |
|
569
Tyler Technologies
TYL
$23.7B
| $29.4M | 0.02% |
69,326
-13,334
| -16% | -$5.66M |
|
570
PENN Entertainment
PENN
$2.91B
| $29.4M | 0.02% |
280,590
+108,621
| +63% | +$11.4M |
|
571
CarMax
KMX
$9.09B
| $29.4M | 0.02% |
221,368
+116,921
| +112% | +$15.5M |
|
572
CF Industries
CF
$13.8B
| $29.3M | 0.02% |
646,587
+217,538
| +51% | +$9.87M |
|
573
UDR
UDR
$12.8B
| $29.3M | 0.02% |
667,589
-147,258
| -18% | -$6.46M |
|
574
Sempra
SRE
$52.8B
| $29.1M | 0.02% |
438,874
-323,988
| -42% | -$21.5M |
|
575
Boston Properties
BXP
$11.5B
| $28.8M | 0.02% |
284,859
-2,545
| -0.9% | -$258K |
|