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 | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$59.6B
| $12.1M | 0.01% |
1,580,310
-152,250
| -9% | -$1.17M |
|
777
Arrow Electronics
ARW
$6.51B
| $12.1M | 0.01% |
109,449
+35,850
| +49% | +$3.97M |
|
778
Compañía de Minas Buenaventura
BVN
$5.1B
| $12.1M | 0.01% |
1,208,284
-79,484
| -6% | -$797K |
|
779
Mr. Cooper
COOP
$14B
| $12M | 0.01% |
345,131
+112,812
| +49% | +$3.92M |
|
780
TFI International
TFII
$7.73B
| $11.9M | 0.01% |
+159,621
| New | +$11.9M |
|
781
Dolby
DLB
$6.82B
| $11.7M | 0.01% |
118,642
-21,353
| -15% | -$2.11M |
|
782
Rogers Communications
RCI
$19.1B
| $11.7M | 0.01% |
253,870
-4,648
| -2% | -$214K |
|
783
Gaming and Leisure Properties
GLPI
$13.6B
| $11.7M | 0.01% |
275,201
+961
| +0.4% | +$40.8K |
|
784
Lockheed Martin
LMT
$108B
| $11.6M | 0.01% |
31,514
+428
| +1% | +$158K |
|
|
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.01% |
195,672
+81,554
| +71% | +$4.85M |
|
|
RTL
786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.6M | 0.01% |
1,181,200
+1,112,245
| +1,613% | +$10.9M |
|
787
EnerSys
ENS
$3.92B
| $11.5M | 0.01% |
126,723
+48,195
| +61% | +$4.38M |
|
788
RenaissanceRe
RNR
$11.2B
| $11.4M | 0.01% |
71,073
+5,330
| +8% | +$854K |
|
789
First Hawaiian
FHB
$3.21B
| $11.4M | 0.01% |
415,610
+13,789
| +3% | +$377K |
|
|
SAFE
790
DELISTED
Safehold Inc.
SAFE
| $11.4M | 0.01% |
162,128
+1,863
| +1% | +$131K |
|
791
Owens & Minor
OMI
$419M
| $11.3M | 0.01% |
300,833
+117,047
| +64% | +$4.4M |
|
792
EQT Corp
EQT
$31.8B
| $11.3M | 0.01% |
608,200
+203,200
| +50% | +$3.78M |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.01% |
312,041
+21,472
| +7% | +$777K |
|
|
ENIA
794
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.3M | 0.01% |
1,330,890
-68,395
| -5% | -$580K |
|
795
ITT
ITT
$13.5B
| $11.2M | 0.01% |
123,469
-7,226
| -6% | -$657K |
|
796
Progress Software
PRGS
$1.84B
| $11.2M | 0.01% |
253,522
-27,180
| -10% | -$1.2M |
|
797
NRG Energy
NRG
$30.8B
| $11.2M | 0.01% |
296,068
-2,255
| -0.8% | -$85.1K |
|
798
Manhattan Associates
MANH
$12.9B
| $10.9M | 0.01% |
93,274
-16,810
| -15% | -$1.97M |
|
799
Tronox
TROX
$753M
| $10.9M | 0.01% |
+594,461
| New | +$10.9M |
|
|
TMX
800
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.9M | 0.01% |
227,808
-2,658
| -1% | -$127K |
|