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 | |
|---|---|---|---|---|---|---|
751
Liberty Global Class C
LBTYK
$3.99B
| $14M | 0.01% |
548,507
+87,723
| +19% | +$2.24M |
|
|
VMW
752
DELISTED
VMware, Inc
VMW
| $13.9M | 0.01% |
92,535
+23,400
| +34% | +$3.52M |
|
753
Everest Group
EG
$14.3B
| $13.9M | 0.01% |
56,061
+1,941
| +4% | +$481K |
|
754
Cable One
CABO
$893M
| $13.8M | 0.01% |
7,523
+1,797
| +31% | +$3.29M |
|
755
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.01% |
168,684
+14,129
| +9% | +$1.15M |
|
756
Williams-Sonoma
WSM
$24.7B
| $13.6M | 0.01% |
152,086
-25,462
| -14% | -$2.28M |
|
757
LeMaitre Vascular
LMAT
$2.1B
| $13.5M | 0.01% |
276,829
-39,452
| -12% | -$1.93M |
|
758
American Airlines Group
AAL
$8.46B
| $13.5M | 0.01% |
564,409
+267,950
| +90% | +$6.4M |
|
759
KB Home
KBH
$4.46B
| $13.4M | 0.01% |
288,164
-134,198
| -32% | -$6.24M |
|
760
W.P. Carey
WPC
$14.8B
| $13.2M | 0.01% |
190,543
+8,667
| +5% | +$601K |
|
761
Polaris
PII
$3.29B
| $13.1M | 0.01% |
98,000
-4,285
| -4% | -$572K |
|
762
Cosan
CSAN
$2.51B
| $13M | 0.01% |
+806,328
| New | +$13M |
|
763
Valvoline
VVV
$5B
| $13M | 0.01% |
498,744
-220,203
| -31% | -$5.74M |
|
764
AMN Healthcare
AMN
$751M
| $13M | 0.01% |
175,783
+75,697
| +76% | +$5.58M |
|
|
AXNX
765
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.7M | 0.01% |
+211,526
| New | +$12.7M |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $12.6M | 0.01% |
61,280
-6,222
| -9% | -$1.28M |
|
767
NiSource
NI
$19.2B
| $12.6M | 0.01% |
521,604
+51,407
| +11% | +$1.24M |
|
|
ARCE
768
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.5M | 0.01% |
491,964
+55,410
| +13% | +$1.4M |
|
769
Planet Fitness
PLNT
$8.52B
| $12.5M | 0.01% |
161,161
+80,947
| +101% | +$6.26M |
|
770
Vale
VALE
$44.8B
| $12.4M | 0.01% |
714,606
-32,366
| -4% | -$562K |
|
771
Brown & Brown
BRO
$30.5B
| $12.4M | 0.01% |
271,178
-260,343
| -49% | -$11.9M |
|
772
Rackspace Technology
RXT
$337M
| $12.4M | 0.01% |
+520,777
| New | +$12.4M |
|
773
Upbound Group
UPBD
$1.46B
| $12.3M | 0.01% |
212,762
-14,855
| -7% | -$857K |
|
774
Consolidated Water Co
CWCO
$524M
| $12.3M | 0.01% |
914,830
+78,925
| +9% | +$1.06M |
|
775
John B. Sanfilippo & Son
JBSS
$724M
| $12.3M | 0.01% |
135,546
+370
| +0.3% | +$33.4K |
|