AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1 +$835M
2 +$367M
3 +$359M
4
NVDA icon
NVIDIA
NVDA
+$334M
5
DHR icon
Danaher
DHR
+$325M

Top Sells

1 +$332M
2 +$268M
3 +$249M
4
MRVL icon
Marvell Technology
MRVL
+$246M
5
HIG icon
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
REG icon
601
Regency Centers
REG
$14.6B
$25.8M 0.02%
455,011
+98,678
G icon
602
Genpact
G
$6.03B
$25.7M 0.02%
600,740
-7,044
VNET
603
VNET Group
VNET
$2.42B
$25.6M 0.02%
793,793
+120,137
NVR icon
604
NVR
NVR
$19B
$25.5M 0.02%
5,404
+175
BF.B icon
605
Brown-Forman Class B
BF.B
$13.6B
$25.4M 0.02%
368,445
-244,411
WAB icon
606
Wabtec
WAB
$45.7B
$25.3M 0.02%
319,213
+15,529
UAL icon
607
United Airlines
UAL
$30.6B
$25.1M 0.02%
436,985
-45,104
FTSI
608
DELISTED
FTS International, Inc. Common Stock
FTSI
$25.1M 0.02%
+1,015,529
TEAM icon
609
Atlassian
TEAM
$17.4B
$25.1M 0.02%
118,978
-1,167
HTHT icon
610
Huazhu Hotels Group
HTHT
$16.1B
$25.1M 0.02%
456,596
+8,292
RCL icon
611
Royal Caribbean
RCL
$76.4B
$25M 0.02%
292,330
+67,300
CCL icon
612
Carnival Corp
CCL
$39.9B
$24.9M 0.02%
937,384
+187,883
JKHY icon
613
Jack Henry & Associates
JKHY
$10.9B
$24.8M 0.02%
163,732
+5,309
AB icon
614
AllianceBernstein
AB
$3.58B
$24.8M 0.02%
620,528
-349,031
FANG icon
615
Diamondback Energy
FANG
$52.5B
$24.7M 0.02%
336,266
+76,849
PMT
616
PennyMac Mortgage Investment
PMT
$1.05B
$24.6M 0.02%
1,256,089
+514,349
FFIV icon
617
F5
FFIV
$16.7B
$24.4M 0.02%
117,029
-6,261
AMCR icon
618
Amcor
AMCR
$18.8B
$24.3M 0.02%
416,285
+81,777
FAF icon
619
First American
FAF
$6.53B
$24.1M 0.02%
425,998
-29,431
MTRN icon
620
Materion
MTRN
$3.44B
$23.9M 0.02%
360,938
+3,497
PKG icon
621
Packaging Corp of America
PKG
$18.7B
$23.9M 0.02%
177,462
+11,624
INCY icon
622
Incyte
INCY
$19.4B
$23.9M 0.02%
293,468
-63,299
PEN icon
623
Penumbra
PEN
$13B
$23.8M 0.02%
88,091
-15,366
BTG icon
624
B2Gold
BTG
$6.58B
$23.5M 0.02%
5,460,879
-402,127
SKX
625
DELISTED
Skechers
SKX
$23.4M 0.02%
+560,465