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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 | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$118B
| $23.3M | 0.02% |
455,335
-71,436
| -14% | -$3.2M |
|
627
Host Hotels & Resorts
HST
$16.3B
| $23M | 0.02% |
1,367,843
-364,694
| -21% | -$5.7M |
|
628
Bio-Rad Laboratories Class A
BIO
$7.9B
| $23M | 0.02% |
40,230
+8,743
| +28% | +$5.18M |
|
629
Ventas
VTR
$45.1B
| $23M | 0.02% |
430,768
-19,011
| -4% | -$975K |
|
630
SL Green Realty
SLG
$3.66B
| $23M | 0.02% |
328,203
+280,175
| +583% | +$18.9M |
|
|
WCN
631
Waste Connections
WCN
$43.4B
| $23M | 0.02% |
212,588
-17,516
| -8% | -$1.78M |
|
632
ManpowerGroup
MAN
$1.81B
| $23M | 0.02% |
232,107
+97,831
| +73% | +$9.36M |
|
633
Henry Schein
HSIC
$9.94B
| $22.9M | 0.02% |
331,331
+59,499
| +22% | +$4.03M |
|
634
Evergy
EVRG
$19.7B
| $22.9M | 0.02% |
385,007
+20,447
| +6% | +$1.13M |
|
635
ON Semiconductor
ON
$35.8B
| $22.7M | 0.02% |
546,092
+5,265
| +1% | +$202K |
|
636
Pultegroup
PHM
$24B
| $22.5M | 0.02% |
429,616
-135,149
| -24% | -$6.31M |
|
637
Invitation Homes
INVH
$17.7B
| $22.4M | 0.02% |
699,805
+8,104
| +1% | +$243K |
|
638
DraftKings
DKNG
$12.5B
| $22.3M | 0.02% |
363,567
-845,945
| -70% | -$50.8M |
|
639
Snap-on
SNA
$20.9B
| $22.2M | 0.02% |
96,387
+40,146
| +71% | +$7.91M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $22.2M | 0.02% |
426,391
+11,744
| +3% | +$548K |
|
641
Equity Lifestyle Properties
ELS
$12.4B
| $22.2M | 0.02% |
348,544
-5,825
| -2% | -$362K |
|
|
VWTR
642
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.2M | 0.02% |
2,481,049
-5,890
| -0.2% | -$54.8K |
|
643
Aecom
ACM
$8.84B
| $22.2M | 0.02% |
+345,618
| New | +$19.7M |
|
644
TTEC Holdings
TTEC
$115M
| $22.1M | 0.02% |
219,583
+1,353
| +0.6% | +$115K |
|
645
Trex
TREX
$4.51B
| $22M | 0.02% |
240,270
-2,802
| -1% | -$264K |
|
|
JHG
646
DELISTED
Janus Henderson
JHG
| $22M | 0.02% |
705,386
-27,877
| -4% | -$877K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.02% |
853,028
+74,769
| +10% | +$1.84M |
|
648
Aramark
ARMK
$15.1B
| $21.6M | 0.02% |
789,953
+168,282
| +27% | +$4.61M |
|
649
Globant
GLOB
$1.36B
| $21.4M | 0.02% |
103,317
-6,983
| -6% | -$1.48M |
|
|
MASI
650
DELISTED
Masimo
MASI
| $21.4M | 0.02% |
93,130
+12,414
| +15% | +$3.12M |
|
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