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 | |
|---|---|---|---|---|---|---|
601
Regency Centers
REG
$13.1B
| $25.8M | 0.02% |
455,011
+98,678
| +28% | +$5.6M |
|
602
Genpact
G
$7.51B
| $25.7M | 0.02% |
600,740
-7,044
| -1% | -$302K |
|
|
VNET
603
VNET Group
VNET
$2.14B
| $25.6M | 0.02% |
793,793
+120,137
| +18% | +$3.88M |
|
604
NVR
NVR
$23B
| $25.5M | 0.02% |
5,404
+175
| +3% | +$824K |
|
605
Brown-Forman Class B
BF.B
$12.9B
| $25.4M | 0.02% |
368,445
-244,411
| -40% | -$16.9M |
|
606
Wabtec
WAB
$32.4B
| $25.3M | 0.02% |
319,213
+15,529
| +5% | +$1.23M |
|
607
United Airlines
UAL
$34.8B
| $25.1M | 0.02% |
436,985
-45,104
| -9% | -$2.6M |
|
|
FTSI
608
DELISTED
FTS International, Inc. Common Stock
FTSI
| $25.1M | 0.02% |
+1,015,529
| New | +$25.1M |
|
609
Atlassian
TEAM
$45.9B
| $25.1M | 0.02% |
118,978
-1,167
| -1% | -$246K |
|
610
Huazhu Hotels Group
HTHT
$11.4B
| $25.1M | 0.02% |
456,596
+8,292
| +2% | +$455K |
|
611
Royal Caribbean
RCL
$92B
| $25M | 0.02% |
292,330
+67,300
| +30% | +$5.76M |
|
612
Carnival Corp
CCL
$42.1B
| $24.9M | 0.02% |
937,384
+187,883
| +25% | +$4.99M |
|
613
Jack Henry & Associates
JKHY
$11.6B
| $24.8M | 0.02% |
163,732
+5,309
| +3% | +$805K |
|
614
AllianceBernstein
AB
$4.19B
| $24.8M | 0.02% |
620,528
-349,031
| -36% | -$14M |
|
615
Diamondback Energy
FANG
$40.3B
| $24.7M | 0.02% |
336,266
+76,849
| +30% | +$5.65M |
|
|
PMT
616
PennyMac Mortgage Investment
PMT
$1.08B
| $24.6M | 0.02% |
1,256,089
+514,349
| +69% | +$10.1M |
|
617
F5
FFIV
$18.7B
| $24.4M | 0.02% |
117,029
-6,261
| -5% | -$1.31M |
|
618
Amcor
AMCR
$18.9B
| $24.3M | 0.02% |
2,081,425
+408,885
| +24% | +$4.78M |
|
619
First American
FAF
$6.65B
| $24.1M | 0.02% |
425,998
-29,431
| -6% | -$1.67M |
|
620
Materion
MTRN
$2.29B
| $23.9M | 0.02% |
360,938
+3,497
| +1% | +$232K |
|
621
Packaging Corp of America
PKG
$19.2B
| $23.9M | 0.02% |
177,462
+11,624
| +7% | +$1.56M |
|
622
Incyte
INCY
$16.8B
| $23.9M | 0.02% |
293,468
-63,299
| -18% | -$5.14M |
|
623
Penumbra
PEN
$10.7B
| $23.8M | 0.02% |
88,091
-15,366
| -15% | -$4.16M |
|
624
B2Gold
BTG
$5.77B
| $23.5M | 0.02% |
5,460,879
-402,127
| -7% | -$1.73M |
|
625
Skechers
SKX
$9.5B
| $23.4M | 0.02% |
+560,465
| New | +$23.4M |
|