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
REGI
726
DELISTED
Renewable Energy Group, Inc.
REGI
$13.6M 0.01%
192,585
+122,021
NET icon
727
Cloudflare
NET
$72.9B
$13.6M 0.01%
179,123
-28,934
DLB icon
728
Dolby
DLB
$5.98B
$13.6M 0.01%
139,995
-3,714
COHU icon
729
Cohu
COHU
$2.07B
$13.6M 0.01%
+355,491
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
$13.5M 0.01%
152,979
+21,867
POR icon
731
Portland General Electric
POR
$5.96B
$13.1M 0.01%
306,399
+44,672
IMO icon
732
Imperial Oil
IMO
$62.3B
$13.1M 0.01%
685,890
+626,433
PMT
733
PennyMac Mortgage Investment
PMT
$1.06B
$13M 0.01%
741,740
+1,712
ORA icon
734
Ormat Technologies
ORA
$6.93B
$12.9M 0.01%
142,734
+13,078
TECK icon
735
Teck Resources
TECK
$28.1B
$12.9M 0.01%
709,698
-106,411
LMAT icon
736
LeMaitre Vascular
LMAT
$2.58B
$12.8M 0.01%
316,281
+10,635
CC icon
737
Chemours
CC
$3.89B
$12.8M 0.01%
515,757
+238,007
CABO icon
738
Cable One
CABO
$565M
$12.8M 0.01%
5,726
+1,152
PRGS icon
739
Progress Software
PRGS
$1.16B
$12.7M 0.01%
280,702
+29,033
CVA
740
DELISTED
Covanta Holding Corporation
CVA
$12.7M 0.01%
965,957
-329,524
EG icon
741
Everest Group
EG
$13.9B
$12.7M 0.01%
54,120
-5,189
RITM icon
742
Rithm Capital
RITM
$5.57B
$12.6M 0.01%
1,268,604
-91,811
WPC icon
743
W.P. Carey
WPC
$16.1B
$12.6M 0.01%
181,876
+13,368
FANG icon
744
Diamondback Energy
FANG
$57B
$12.6M 0.01%
259,417
-155,213
SBS icon
745
Sabesp
SBS
$24.2B
$12.5M 0.01%
1,506,173
+488,121
VALE icon
746
Vale
VALE
$68.6B
$12.5M 0.01%
746,972
+33,675
PNW icon
747
Pinnacle West Capital
PNW
$12.5B
$12.4M 0.01%
154,555
+11,358
SQM icon
748
Sociedad Química y Minera de Chile
SQM
$26.2B
$12.3M 0.01%
249,882
-118,163
TPR icon
749
Tapestry
TPR
$28.9B
$12.3M 0.01%
394,448
+112,440
VNO icon
750
Vornado Realty Trust
VNO
$5.64B
$12.2M 0.01%
326,096
+48,740