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 | |
|---|---|---|---|---|---|---|
|
LTHM
701
DELISTED
Livent Corporation
LTHM
| $17.3M | 0.01% |
998,262
+173,261
| +21% | +$3M |
|
|
JOYY
702
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $17.3M | 0.01% |
184,195
-18,587
| -9% | -$1.74M |
|
703
Rithm Capital
RITM
$6.63B
| $17.2M | 0.01% |
1,530,031
+261,427
| +21% | +$2.94M |
|
|
AVLR
704
DELISTED
Avalara, Inc.
AVLR
| $17.2M | 0.01% |
128,976
-1,240
| -1% | -$165K |
|
705
Navient
NAVI
$1.29B
| $17.2M | 0.01% |
1,199,674
+62,010
| +5% | +$887K |
|
|
XEC
706
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.01% |
+288,819
| New | +$17.2M |
|
707
Vornado Realty Trust
VNO
$7.77B
| $16.7M | 0.01% |
368,514
+42,418
| +13% | +$1.93M |
|
708
Casey's General Stores
CASY
$20B
| $16.7M | 0.01% |
77,273
-887
| -1% | -$192K |
|
709
Liberty Broadband Class C
LBRDK
$8.67B
| $16.6M | 0.01% |
110,446
+20,842
| +23% | +$3.13M |
|
710
CGI
GIB
$20.7B
| $16.6M | 0.01% |
199,213
-34,614
| -15% | -$2.88M |
|
|
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.01% |
179,491
+38,188
| +27% | +$3.52M |
|
712
Equitable Holdings
EQH
$15.8B
| $16.5M | 0.01% |
505,483
-82,343
| -14% | -$2.69M |
|
713
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.01% |
478,937
-131,686
| -22% | -$4.53M |
|
714
Imperial Oil
IMO
$46.6B
| $16.5M | 0.01% |
680,804
-5,086
| -0.7% | -$123K |
|
715
Norwegian Cruise Line
NCLH
$11.5B
| $16.3M | 0.01% |
590,996
-212,161
| -26% | -$5.85M |
|
716
Huntsman Corp
HUN
$1.88B
| $16.3M | 0.01% |
563,813
-88,349
| -14% | -$2.55M |
|
717
Southern Copper
SCCO
$82.9B
| $16.2M | 0.01% |
251,392
+21,399
| +9% | +$1.38M |
|
718
Texas Roadhouse
TXRH
$11B
| $16.2M | 0.01% |
168,409
+161,709
| +2,414% | +$15.5M |
|
719
MakeMyTrip
MMYT
$9.1B
| $16M | 0.01% |
508,209
-45,166
| -8% | -$1.43M |
|
720
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16M | 0.01% |
97,625
+38,380
| +65% | +$6.31M |
|
721
A.O. Smith
AOS
$10.2B
| $16M | 0.01% |
235,998
+20,366
| +9% | +$1.38M |
|
722
Phibro Animal Health
PAHC
$1.67B
| $15.9M | 0.01% |
650,671
+127,902
| +24% | +$3.13M |
|
723
Thor Industries
THO
$5.66B
| $15.8M | 0.01% |
117,410
+72,589
| +162% | +$9.78M |
|
724
Louisiana-Pacific
LPX
$6.64B
| $15.8M | 0.01% |
285,144
+17,188
| +6% | +$953K |
|
725
HDFC Bank
HDB
$180B
| $15.8M | 0.01% |
203,359
+63,534
| +45% | +$4.94M |
|