AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$426M
2 +$406M
3 +$355M
4
JD icon
JD.com
JD
+$346M
5
TSLA icon
Tesla
TSLA
+$343M

Top Sells

1 +$291M
2 +$252M
3 +$246M
4
WMT icon
Walmart Inc
WMT
+$214M
5
LIN icon
Linde
LIN
+$190M

Sector Composition

1 Technology 23.84%
2 Consumer Discretionary 14.33%
3 Healthcare 13.78%
4 Financials 12.33%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPLX icon
701
MPLX
MPLX
$55.9B
$15.4M 0.01%
709,305
+79,737
AAP icon
702
Advance Auto Parts
AAP
$3.49B
$15.3M 0.01%
96,809
+27,136
CATY icon
703
Cathay General Bancorp
CATY
$3.73B
$15.1M 0.01%
470,392
+40,420
AGR
704
DELISTED
Avangrid, Inc.
AGR
$15.1M 0.01%
332,386
+8,995
EQH icon
705
Equitable Holdings
EQH
$11.7B
$15M 0.01%
587,826
+388,757
WEN icon
706
Wendy's
WEN
$1.3B
$15M 0.01%
682,453
+326,788
FDS icon
707
Factset
FDS
$8.21B
$15M 0.01%
44,976
+15,754
XPO icon
708
XPO
XPO
$26.1B
$14.9M 0.01%
362,156
-80,074
PENN icon
709
PENN Entertainment
PENN
$2.41B
$14.9M 0.01%
171,969
-9,782
PK icon
710
Park Hotels & Resorts
PK
$2.26B
$14.8M 0.01%
865,522
+726,665
L icon
711
Loews
L
$22.9B
$14.8M 0.01%
329,319
+127,669
FMX icon
712
Fomento Económico Mexicano
FMX
$38.5B
$14.8M 0.01%
195,057
+2,115
KYNB
713
Kyntra Bio
KYNB
$28.4M
$14.7M 0.01%
15,865
-946
AUY
714
DELISTED
Yamana Gold, Inc.
AUY
$14.7M 0.01%
2,573,086
+181,774
EFOR
715
Everforth Inc
EFOR
$910M
$14.6M 0.01%
175,145
+22,452
DELL icon
716
Dell
DELL
$134B
$14.6M 0.01%
393,592
+47,078
RETA
717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$14.6M 0.01%
117,758
-7,076
HMC icon
718
Honda
HMC
$31.4B
$14.3M 0.01%
+507,183
SCCO icon
719
Southern Copper
SCCO
$141B
$14.3M 0.01%
233,919
-19,300
MPT
720
Medical Properties Trust
MPT
$3.17B
$14.2M 0.01%
652,143
-6,018
LBRDK icon
721
Liberty Broadband Class C
LBRDK
$5.83B
$14.2M 0.01%
89,604
+21,639
KBH icon
722
KB Home
KBH
$3.47B
$14.2M 0.01%
422,362
+65,773
CASY icon
723
Casey's General Stores
CASY
$29.7B
$14M 0.01%
78,160
+8,689
HR icon
724
Healthcare Realty
HR
$6.37B
$13.8M 0.01%
501,870
+4,214
SLM icon
725
SLM Corp
SLM
$4.42B
$13.7M 0.01%
1,108,189
-187,087