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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$11.7B
| $28.6M | 0.02% |
225,726
+7,104
| +3% | +$899K |
|
|
FSR
577
DELISTED
Fisker Inc.
FSR
| $28.5M | 0.02% |
+1,656,016
| New | +$28.5M |
|
578
MGM Resorts International
MGM
$9.79B
| $28.5M | 0.02% |
750,326
-75,651
| -9% | -$2.87M |
|
579
Restaurant Brands International
QSR
$20.3B
| $28.3M | 0.02% |
435,967
+32,981
| +8% | +$2.14M |
|
580
Flex
FLEX
$21.7B
| $28.2M | 0.02% |
2,045,881
+378,527
| +23% | +$5.22M |
|
581
DaVita
DVA
$9.46B
| $27.8M | 0.02% |
257,518
+17,180
| +7% | +$1.85M |
|
582
Keurig Dr Pepper
KDP
$37.3B
| $27.7M | 0.02% |
805,871
+85,355
| +12% | +$2.93M |
|
583
Dentsply Sirona
XRAY
$2.73B
| $27.6M | 0.02% |
433,030
+71,598
| +20% | +$4.57M |
|
584
Spotify
SPOT
$145B
| $27.4M | 0.02% |
102,169
-24,043
| -19% | -$6.44M |
|
585
Arista Networks
ANET
$189B
| $27.2M | 0.02% |
1,444,096
+1,728
| +0.1% | +$32.6K |
|
586
Ralph Lauren
RL
$18.9B
| $27.2M | 0.02% |
220,753
+30,426
| +16% | +$3.75M |
|
587
Equifax
EFX
$30.3B
| $27.1M | 0.02% |
149,591
+22,081
| +17% | +$4M |
|
588
Bruker
BRKR
$4.63B
| $27M | 0.02% |
419,670
-22,501
| -5% | -$1.45M |
|
589
Snap
SNAP
$11.9B
| $27M | 0.02% |
516,159
-175,351
| -25% | -$9.17M |
|
|
RWT
590
Redwood Trust
RWT
$801M
| $27M | 0.02% |
2,588,749
+305,805
| +13% | +$3.18M |
|
|
DISCA
591
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26.9M | 0.02% |
618,844
-474,926
| -43% | -$20.6M |
|
592
Bio-Techne
TECH
$7.93B
| $26.9M | 0.02% |
281,608
-18,100
| -6% | -$1.73M |
|
593
Kimco Realty
KIM
$15.1B
| $26.8M | 0.02% |
1,428,101
+773,126
| +118% | +$14.5M |
|
594
Realty Income
O
$54.4B
| $26.4M | 0.02% |
429,739
+43,633
| +11% | +$2.68M |
|
595
Genuine Parts
GPC
$19.4B
| $26.4M | 0.02% |
228,050
-213,383
| -48% | -$24.7M |
|
596
Newell Brands
NWL
$2.54B
| $26.3M | 0.02% |
982,994
+62,935
| +7% | +$1.69M |
|
597
Allegion
ALLE
$14.6B
| $26.3M | 0.02% |
209,404
+31,038
| +17% | +$3.9M |
|
598
Credicorp
BAP
$21B
| $26.3M | 0.02% |
192,246
-15,551
| -7% | -$2.12M |
|
599
Cenovus Energy
CVE
$30.7B
| $25.9M | 0.02% |
3,449,112
+15,347
| +0.4% | +$115K |
|
600
Corpay
CPAY
$21.5B
| $25.8M | 0.02% |
96,155
+1,456
| +2% | +$391K |
|