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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.2B
(+11%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
1,602
New
125
Increased
675
Reduced
530
Closed
75
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.64% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Upbound Group
UPBD
$1.32B
| $12.3M | 0.01% |
212,762
-14,855
| -7% | -$777K |
|
777
Consolidated Water Co
CWCO
$470M
| $12.3M | 0.01% |
914,830
+78,925
| +9% | +$1.05M |
|
778
John B. Sanfilippo & Son
JBSS
$1.01B
| $12.3M | 0.01% |
135,546
+370
| +0.3% | +$32K |
|
779
Energy Transfer Partners
ET
$69.4B
| $12.1M | 0.01% |
1,580,310
-152,250
| -9% | -$1.11M |
|
780
Arrow Electronics
ARW
$10.5B
| $12.1M | 0.01% |
109,449
+35,850
| +49% | +$3.73M |
|
781
Compañía de Minas Buenaventura
BVN
$7.66B
| $12.1M | 0.01% |
1,208,284
-79,484
| -6% | -$863K |
|
|
COOP
782
DELISTED
Mr. Cooper
COOP
| $12M | 0.01% |
345,131
+112,812
| +49% | +$3.56M |
|
783
TFI International
TFII
$12.9B
| $11.9M | 0.01% |
+159,621
| New | +$10.8M |
|
784
Dolby
DLB
$4.71B
| $11.7M | 0.01% |
118,642
-21,353
| -15% | -$2.04M |
|
785
Rogers Communications
RCI
$18.7B
| $11.7M | 0.01% |
253,870
-4,648
| -2% | -$218K |
|
786
Gaming and Leisure Properties
GLPI
$12.7B
| $11.7M | 0.01% |
275,201
+961
| +0.4% | +$40.7K |
|
787
Lockheed Martin
LMT
$119B
| $11.6M | 0.01% |
31,514
+428
| +1% | +$147K |
|
|
MDC
788
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.6M | 0.01% |
195,672
+81,554
| +71% | +$4.27M |
|
|
RTL
789
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $11.6M | 0.01% |
1,181,200
+1,112,245
| +1,613% | +$9.69M |
|
790
EnerSys
ENS
$7.08B
| $11.5M | 0.01% |
126,723
+48,195
| +61% | +$4.41M |
|
791
RenaissanceRe
RNR
$13.4B
| $11.4M | 0.01% |
71,073
+5,330
| +8% | +$861K |
|
792
First Hawaiian
FHB
$3.62B
| $11.4M | 0.01% |
415,610
+13,789
| +3% | +$370K |
|
|
SAFE
793
DELISTED
Safehold Inc.
SAFE
| $11.4M | 0.01% |
162,128
+1,863
| +1% | +$141K |
|
|
ACH
794
Accendra Health
ACH
$288M
| $11.3M | 0.01% |
300,833
+117,047
| +64% | +$3.66M |
|
795
EQT Corp
EQT
$30.8B
| $11.3M | 0.01% |
608,200
+203,200
| +50% | +$3.54M |
|
|
DISH
796
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.01% |
312,041
+21,472
| +7% | +$715K |
|
|
ENIA
797
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% | -$545K |
|
798
ITT
ITT
$17.3B
| $11.2M | 0.01% |
123,469
-7,226
| -6% | -$596K |
|
799
Progress Software
PRGS
$1.64B
| $11.2M | 0.01% |
253,522
-27,180
| -10% | -$1.19M |
|
800
NRG Energy
NRG
$27.9B
| $11.2M | 0.01% |
296,068
-2,255
| -0.8% | -$89.7K |
|
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