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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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$14.8B
| $25.8M | 0.02% |
455,011
+98,678
| +28% | +$5.14M |
|
602
Genpact
G
$5.22B
| $25.7M | 0.02% |
600,740
-7,044
| -1% | -$292K |
|
|
VNET
603
VNET Group
VNET
$2.28B
| $25.6M | 0.02% |
793,793
+120,137
| +18% | +$4.42M |
|
604
NVR
NVR
$17.5B
| $25.5M | 0.02% |
5,404
+175
| +3% | +$785K |
|
605
Brown-Forman Class B
BF.B
$11.6B
| $25.4M | 0.02% |
368,445
-244,411
| -40% | -$17.9M |
|
606
Wabtec
WAB
$44.2B
| $25.3M | 0.02% |
319,213
+15,529
| +5% | +$1.21M |
|
607
United Airlines
UAL
$39.7B
| $25.1M | 0.02% |
436,985
-45,104
| -9% | -$2.2M |
|
|
FTSI
608
DELISTED
FTS International, Inc. Common Stock
FTSI
| $25.1M | 0.02% |
+1,015,529
| New | +$20.8M |
|
609
Atlassian
TEAM
$24B
| $25.1M | 0.02% |
118,978
-1,167
| -1% | -$272K |
|
610
Huazhu Hotels Group
HTHT
$13.1B
| $25.1M | 0.02% |
456,596
+8,292
| +2% | +$443K |
|
611
Royal Caribbean
RCL
$79B
| $25M | 0.02% |
292,330
+67,300
| +30% | +$5.34M |
|
612
Carnival Corporation Ltd
CCL
$37.2B
| $24.9M | 0.02% |
937,384
+187,883
| +25% | +$4.43M |
|
613
Jack Henry & Associates
JKHY
$10.7B
| $24.8M | 0.02% |
163,732
+5,309
| +3% | +$810K |
|
614
AllianceBernstein
AB
$3.57B
| $24.8M | 0.02% |
620,528
-349,031
| -36% | -$13.1M |
|
615
Diamondback Energy
FANG
$52.9B
| $24.7M | 0.02% |
336,266
+76,849
| +30% | +$5.26M |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$877M
| $24.6M | 0.02% |
1,256,089
+514,349
| +69% | +$9.54M |
|
617
F5
FFIV
$23.9B
| $24.4M | 0.02% |
117,029
-6,261
| -5% | -$1.23M |
|
618
Amcor
AMCR
$20.2B
| $24.3M | 0.02% |
416,285
+81,777
| +24% | +$4.66M |
|
619
First American
FAF
$7.08B
| $24.1M | 0.02% |
425,998
-29,431
| -6% | -$1.61M |
|
620
Materion
MTRN
$5.2B
| $23.9M | 0.02% |
360,938
+3,497
| +1% | +$243K |
|
621
Packaging Corp of America
PKG
$20.4B
| $23.9M | 0.02% |
177,462
+11,624
| +7% | +$1.58M |
|
622
Incyte
INCY
$22.8B
| $23.9M | 0.02% |
293,468
-63,299
| -18% | -$5.4M |
|
623
Penumbra
PEN
$12.5B
| $23.8M | 0.02% |
88,091
-15,366
| -15% | -$3.97M |
|
624
B2Gold
BTG
$5.04B
| $23.5M | 0.02% |
5,460,879
-402,127
| -7% | -$1.96M |
|
|
SKX
625
DELISTED
Skechers
SKX
| $23.4M | 0.02% |
+560,465
| New | +$21.2M |
|
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