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 | |
|---|---|---|---|---|---|---|
651
Royal Gold
RGLD
$12.3B
| $21.3M | 0.02% |
198,229
+156,658
| +377% | +$16.9M |
|
652
Telus
TU
$24.1B
| $21.3M | 0.02% |
1,066,344
+8,208
| +0.8% | +$164K |
|
653
Teck Resources
TECK
$19.8B
| $21.2M | 0.02% |
1,105,454
+395,756
| +56% | +$7.59M |
|
654
MPLX
MPLX
$50.8B
| $21M | 0.02% |
820,031
+110,726
| +16% | +$2.84M |
|
655
Maximus
MMS
$4.94B
| $20.9M | 0.02% |
234,606
-28,254
| -11% | -$2.52M |
|
656
SLM Corp
SLM
$6.01B
| $20.7M | 0.02% |
1,154,301
+46,112
| +4% | +$829K |
|
657
Service Corp International
SCI
$11B
| $20.7M | 0.02% |
405,745
+33,783
| +9% | +$1.72M |
|
658
Eastman Chemical
EMN
$7.47B
| $20.6M | 0.02% |
186,713
-37,818
| -17% | -$4.16M |
|
659
Gartner
IT
$17.6B
| $20.5M | 0.02% |
112,087
+700
| +0.6% | +$128K |
|
660
Smith & Nephew
SNN
$16.5B
| $20.4M | 0.02% |
538,634
+600
| +0.1% | +$22.7K |
|
661
WEX
WEX
$5.81B
| $20.4M | 0.02% |
97,408
-434,499
| -82% | -$90.9M |
|
662
W.R. Berkley
WRB
$27.4B
| $20.3M | 0.02% |
607,500
+42,556
| +8% | +$1.43M |
|
|
FL
663
DELISTED
Foot Locker
FL
| $20.3M | 0.02% |
360,687
-152,013
| -30% | -$8.55M |
|
664
Cincinnati Financial
CINF
$23.8B
| $20.2M | 0.02% |
196,216
+17,445
| +10% | +$1.8M |
|
665
Cameco
CCJ
$34.6B
| $20.2M | 0.02% |
1,216,450
+20,665
| +2% | +$343K |
|
|
MBT
666
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.2M | 0.02% |
2,419,224
-323,931
| -12% | -$2.7M |
|
|
TWOU
667
DELISTED
2U, Inc.
TWOU
| $20.2M | 0.02% |
17,577
+3,170
| +22% | +$3.64M |
|
668
Starwood Property Trust
STWD
$7.6B
| $20.1M | 0.02% |
814,312
+200,281
| +33% | +$4.95M |
|
669
Ternium
TX
$6.69B
| $20.1M | 0.02% |
518,130
-85,325
| -14% | -$3.31M |
|
670
Campbell Soup
CPB
$9.98B
| $20.1M | 0.02% |
399,571
+51,419
| +15% | +$2.58M |
|
671
Power Integrations
POWI
$2.5B
| $20M | 0.02% |
245,797
-26,663
| -10% | -$2.17M |
|
672
Tapestry
TPR
$21.9B
| $20M | 0.02% |
485,418
+90,970
| +23% | +$3.75M |
|
673
Gen Digital
GEN
$18B
| $19.9M | 0.02% |
935,549
-287,256
| -23% | -$6.11M |
|
674
Vail Resorts
MTN
$5.37B
| $19.9M | 0.02% |
68,124
-958
| -1% | -$279K |
|
675
AutoNation
AN
$8.42B
| $19.9M | 0.02% |
213,130
-71,259
| -25% | -$6.64M |
|