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 | |
|---|---|---|---|---|---|---|
676
SSR Mining
SSRM
$4.46B
| $19.7M | 0.02% |
1,376,848
-151,429
| -10% | -$2.16M |
|
677
TopBuild
BLD
$11.8B
| $19.4M | 0.01% |
92,521
-1,066
| -1% | -$223K |
|
678
AES
AES
$9.06B
| $19.1M | 0.01% |
712,806
-95,005
| -12% | -$2.55M |
|
679
Advance Auto Parts
AAP
$3.55B
| $19.1M | 0.01% |
104,111
+7,302
| +8% | +$1.34M |
|
680
Dell
DELL
$84.2B
| $19.1M | 0.01% |
427,271
+33,679
| +9% | +$1.5M |
|
681
Coherent
COHR
$16.1B
| $19M | 0.01% |
277,836
-3,246
| -1% | -$222K |
|
|
MRTX
682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.7M | 0.01% |
109,345
-16,513
| -13% | -$2.83M |
|
683
Cboe Global Markets
CBOE
$24.5B
| $18.7M | 0.01% |
189,767
+6,687
| +4% | +$660K |
|
684
Floor & Decor
FND
$9.16B
| $18.7M | 0.01% |
195,583
-2,275
| -1% | -$217K |
|
685
Loews
L
$19.9B
| $18.6M | 0.01% |
363,544
+34,225
| +10% | +$1.76M |
|
686
American Well
AMWL
$106M
| $18.6M | 0.01% |
53,501
-22,155
| -29% | -$7.7M |
|
687
Molson Coors Class B
TAP
$9.7B
| $18.5M | 0.01% |
362,184
-56,213
| -13% | -$2.88M |
|
688
Cathay General Bancorp
CATY
$3.4B
| $18.5M | 0.01% |
452,708
-17,684
| -4% | -$722K |
|
689
HEICO
HEI
$44.1B
| $18.4M | 0.01% |
146,459
-22,945
| -14% | -$2.89M |
|
690
Banco Bradesco
BBD
$33B
| $18.4M | 0.01% |
5,214,812
-426,386
| -8% | -$1.51M |
|
|
TWO
691
Two Harbors Investment
TWO
$1.06B
| $18.4M | 0.01% |
627,002
-32,242
| -5% | -$945K |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.01% |
422,572
-44,996
| -10% | -$1.94M |
|
693
Green Plains
GPRE
$635M
| $18.1M | 0.01% |
+666,910
| New | +$18.1M |
|
694
Sociedad Química y Minera de Chile
SQM
$12B
| $18M | 0.01% |
339,977
+90,095
| +36% | +$4.78M |
|
695
Assurant
AIZ
$10.6B
| $18M | 0.01% |
126,712
-6,853
| -5% | -$972K |
|
|
CVA
696
DELISTED
Covanta Holding Corporation
CVA
| $18M | 0.01% |
1,296,487
+330,530
| +34% | +$4.58M |
|
697
Honda
HMC
$44.4B
| $17.9M | 0.01% |
593,672
+86,489
| +17% | +$2.61M |
|
698
ASGN Inc
ASGN
$2.23B
| $17.6M | 0.01% |
184,598
+9,453
| +5% | +$902K |
|
699
GoDaddy
GDDY
$20.1B
| $17.5M | 0.01% |
224,909
-16,975
| -7% | -$1.32M |
|
700
Factset
FDS
$13.7B
| $17.3M | 0.01% |
56,190
+11,214
| +25% | +$3.46M |
|