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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 | |
|---|---|---|---|---|---|---|
|
EFOR
701
Everforth Inc
EFOR
$708M
| $17.6M | 0.01% |
184,598
+9,453
| +5% | +$873K |
|
702
GoDaddy
GDDY
$12.1B
| $17.5M | 0.01% |
224,909
-16,975
| -7% | -$1.37M |
|
703
Factset
FDS
$8.93B
| $17.3M | 0.01% |
56,190
+11,214
| +25% | +$3.55M |
|
|
LTHM
704
DELISTED
Livent Corporation
LTHM
| $17.3M | 0.01% |
998,262
+173,261
| +21% | +$3.4M |
|
|
JOYY
705
JOYY Inc
JOYY
$3.57B
| $17.3M | 0.01% |
184,195
-18,587
| -9% | -$2.01M |
|
706
Rithm Capital
RITM
$5.15B
| $17.2M | 0.01% |
1,530,031
+261,427
| +21% | +$2.66M |
|
|
AVLR
707
DELISTED
Avalara, Inc.
AVLR
| $17.2M | 0.01% |
128,976
-1,240
| -1% | -$191K |
|
708
Navient
NAVI
$796M
| $17.2M | 0.01% |
1,199,674
+62,010
| +5% | +$763K |
|
|
XEC
709
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
+288,819
| New | +$15.4M |
|
710
Vornado Realty Trust
VNO
$7.5B
| $16.7M | 0.01% |
368,514
+42,418
| +13% | +$1.76M |
|
711
Casey's General Stores
CASY
$29.9B
| $16.7M | 0.01% |
77,273
-887
| -1% | -$177K |
|
712
Liberty Broadband Class C
LBRDK
$4.42B
| $16.6M | 0.01% |
110,446
+20,842
| +23% | +$3.15M |
|
713
CGI
GIB
$13.8B
| $16.6M | 0.01% |
199,213
-34,614
| -15% | -$2.74M |
|
|
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
179,491
+38,188
| +27% | +$3.22M |
|
715
Equitable Holdings
EQH
$13.5B
| $16.5M | 0.01% |
505,483
-82,343
| -14% | -$2.37M |
|
716
Annaly Capital Management
NLY
$17B
| $16.5M | 0.01% |
478,937
-131,686
| -22% | -$4.46M |
|
717
Imperial Oil
IMO
$58.2B
| $16.5M | 0.01% |
680,804
-5,086
| -0.7% | -$112K |
|
718
Norwegian Cruise Line
NCLH
$9.06B
| $16.3M | 0.01% |
590,996
-212,161
| -26% | -$5.65M |
|
719
Huntsman Corp
HUN
$2.1B
| $16.3M | 0.01% |
563,813
-88,349
| -14% | -$2.47M |
|
720
Southern Copper
SCCO
$151B
| $16.2M | 0.01% |
258,241
+21,982
| +9% | +$1.46M |
|
721
Texas Roadhouse
TXRH
$12.5B
| $16.2M | 0.01% |
168,409
+161,709
| +2,414% | +$14.1M |
|
722
MakeMyTrip
MMYT
$5.24B
| $16M | 0.01% |
508,209
-45,166
| -8% | -$1.44M |
|
723
Jazz Pharmaceuticals
JAZZ
$15B
| $16M | 0.01% |
97,625
+38,380
| +65% | +$6.32M |
|
724
A.O. Smith
AOS
$8.31B
| $16M | 0.01% |
235,998
+20,366
| +9% | +$1.24M |
|
725
Phibro Animal Health
PAHC
$1.37B
| $15.9M | 0.01% |
650,671
+127,902
| +24% | +$2.89M |
|
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