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 | |
|---|---|---|---|---|---|---|
626
Altria Group
MO
$111B
| $23.3M | 0.02% |
455,335
-71,436
| -14% | -$3.65M |
|
627
Host Hotels & Resorts
HST
$12.1B
| $23M | 0.02% |
1,367,843
-364,694
| -21% | -$6.15M |
|
628
Bio-Rad Laboratories Class A
BIO
$7.49B
| $23M | 0.02% |
40,230
+8,743
| +28% | +$4.99M |
|
629
Ventas
VTR
$31.5B
| $23M | 0.02% |
430,768
-19,011
| -4% | -$1.01M |
|
630
SL Green Realty
SLG
$4.29B
| $23M | 0.02% |
328,203
+280,175
| +583% | +$19.6M |
|
631
Waste Connections
WCN
$45.3B
| $23M | 0.02% |
212,588
-17,516
| -8% | -$1.89M |
|
632
ManpowerGroup
MAN
$1.75B
| $23M | 0.02% |
232,107
+97,831
| +73% | +$9.68M |
|
633
Henry Schein
HSIC
$8.17B
| $22.9M | 0.02% |
331,331
+59,499
| +22% | +$4.12M |
|
634
Evergy
EVRG
$16.5B
| $22.9M | 0.02% |
385,007
+20,447
| +6% | +$1.22M |
|
635
ON Semiconductor
ON
$19.7B
| $22.7M | 0.02% |
546,092
+5,265
| +1% | +$219K |
|
636
Pultegroup
PHM
$26.7B
| $22.5M | 0.02% |
429,616
-135,149
| -24% | -$7.09M |
|
637
Invitation Homes
INVH
$18.4B
| $22.4M | 0.02% |
699,805
+8,104
| +1% | +$259K |
|
638
DraftKings
DKNG
$22.7B
| $22.3M | 0.02% |
363,567
-845,945
| -70% | -$51.9M |
|
639
Snap-on
SNA
$16.9B
| $22.2M | 0.02% |
96,387
+40,146
| +71% | +$9.26M |
|
|
WRK
640
DELISTED
WestRock Company
WRK
| $22.2M | 0.02% |
426,391
+11,744
| +3% | +$611K |
|
641
Equity Lifestyle Properties
ELS
$11.7B
| $22.2M | 0.02% |
348,544
-5,825
| -2% | -$371K |
|
|
VWTR
642
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.2M | 0.02% |
2,481,049
-5,890
| -0.2% | -$52.6K |
|
643
Aecom
ACM
$16.6B
| $22.2M | 0.02% |
+345,618
| New | +$22.2M |
|
644
TTEC Holdings
TTEC
$179M
| $22.1M | 0.02% |
219,583
+1,353
| +0.6% | +$136K |
|
645
Trex
TREX
$6.43B
| $22M | 0.02% |
240,270
-2,802
| -1% | -$256K |
|
646
Janus Henderson
JHG
$6.96B
| $22M | 0.02% |
705,386
-27,877
| -4% | -$869K |
|
|
JNPR
647
DELISTED
Juniper Networks
JNPR
| $21.6M | 0.02% |
853,028
+74,769
| +10% | +$1.89M |
|
648
Aramark
ARMK
$10B
| $21.6M | 0.02% |
789,953
+168,282
| +27% | +$4.59M |
|
649
Globant
GLOB
$2.52B
| $21.5M | 0.02% |
103,317
-6,983
| -6% | -$1.45M |
|
650
Masimo
MASI
$7.92B
| $21.4M | 0.02% |
93,130
+12,414
| +15% | +$2.85M |
|