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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 | |
|---|---|---|---|---|---|---|
676
SSR Mining
SSRM
$5.62B
| $19.7M | 0.02% |
1,376,848
-151,429
| -10% | -$2.47M |
|
|
BLD
677
DELISTED
TopBuild
BLD
| $19.4M | 0.01% |
92,521
-1,066
| -1% | -$217K |
|
678
AES
AES
$10.6B
| $19.1M | 0.01% |
712,806
-95,005
| -12% | -$2.53M |
|
679
Advance Auto Parts
AAP
$3.2B
| $19.1M | 0.01% |
104,111
+7,302
| +8% | +$1.22M |
|
680
Dell
DELL
$263B
| $19.1M | 0.01% |
427,271
+33,679
| +9% | +$1.38M |
|
681
Coherent
COHR
$57.6B
| $19M | 0.01% |
277,836
-3,246
| -1% | -$266K |
|
|
MRTX
682
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.7M | 0.01% |
109,345
-16,513
| -13% | -$3.27M |
|
683
Cboe Global Markets
CBOE
$28.9B
| $18.7M | 0.01% |
189,767
+6,687
| +4% | +$653K |
|
684
Floor & Decor
FND
$6.06B
| $18.7M | 0.01% |
195,583
-2,275
| -1% | -$222K |
|
685
Loews
L
$23.2B
| $18.6M | 0.01% |
363,544
+34,225
| +10% | +$1.67M |
|
686
American Well
AMWL
$182M
| $18.6M | 0.01% |
53,501
-22,155
| -29% | -$12M |
|
687
Molson Coors Class B
TAP
$7.43B
| $18.5M | 0.01% |
362,184
-56,213
| -13% | -$2.73M |
|
688
Cathay General Bancorp
CATY
$4.17B
| $18.5M | 0.01% |
452,708
-17,684
| -4% | -$681K |
|
689
HEICO Corp
HEI
$49.2B
| $18.4M | 0.01% |
146,459
-22,945
| -14% | -$2.95M |
|
690
Banco Bradesco
BBD
$38.4B
| $18.4M | 0.01% |
5,214,812
-426,386
| -8% | -$1.64M |
|
|
TWO
691
Two Harbors Investment
TWO
$1.27B
| $18.4M | 0.01% |
627,002
-32,242
| -5% | -$883K |
|
|
ACC
692
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.01% |
422,572
-44,996
| -10% | -$1.91M |
|
693
Green Plains
GPRE
$1.17B
| $18.1M | 0.01% |
+666,910
| New | +$15.3M |
|
694
Sociedad Química y Minera de Chile
SQM
$20.4B
| $18M | 0.01% |
339,977
+90,095
| +36% | +$4.94M |
|
695
Assurant
AIZ
$13.6B
| $18M | 0.01% |
126,712
-6,853
| -5% | -$923K |
|
|
CVA
696
DELISTED
Covanta Holding Corporation
CVA
| $18M | 0.01% |
1,296,487
+330,530
| +34% | +$4.72M |
|
697
Honda
HMC
$36.1B
| $17.9M | 0.01% |
593,672
+86,489
| +17% | +$2.49M |
|
|
EFOR
698
Everforth Inc
EFOR
$710M
| $17.6M | 0.01% |
184,598
+9,453
| +5% | +$873K |
|
699
GoDaddy
GDDY
$12B
| $17.5M | 0.01% |
224,909
-16,975
| -7% | -$1.37M |
|
700
Factset
FDS
$8.92B
| $17.3M | 0.01% |
56,190
+11,214
| +25% | +$3.55M |
|
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