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 | |
|---|---|---|---|---|---|---|
801
Ormat Technologies
ORA
$5.49B
| $10.8M | 0.01% |
137,674
-5,060
| -4% | -$397K |
|
|
REGI
802
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.01% |
163,155
-29,430
| -15% | -$1.94M |
|
803
B&G Foods
BGS
$366M
| $10.8M | 0.01% |
346,830
+196,830
| +131% | +$6.11M |
|
804
Toll Brothers
TOL
$13.8B
| $10.8M | 0.01% |
189,768
+24,612
| +15% | +$1.4M |
|
805
Vishay Intertechnology
VSH
$2.05B
| $10.7M | 0.01% |
446,044
-61,638
| -12% | -$1.48M |
|
806
National Health Investors
NHI
$3.7B
| $10.7M | 0.01% |
148,474
+2,321
| +2% | +$168K |
|
807
Sunrun
RUN
$3.72B
| $10.7M | 0.01% |
176,527
-102,805
| -37% | -$6.22M |
|
808
Grand Canyon Education
LOPE
$5.7B
| $10.7M | 0.01% |
99,447
+14,303
| +17% | +$1.53M |
|
809
Flowserve
FLS
$7.36B
| $10.6M | 0.01% |
274,011
+88,136
| +47% | +$3.42M |
|
|
CSOD
810
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
243,084
+82,626
| +51% | +$3.6M |
|
811
Federal Realty Investment Trust
FRT
$8.65B
| $10.6M | 0.01% |
104,136
+50,711
| +95% | +$5.14M |
|
812
Cullen/Frost Bankers
CFR
$8.13B
| $10.6M | 0.01% |
97,099
-12,041
| -11% | -$1.31M |
|
813
Kforce
KFRC
$549M
| $10.4M | 0.01% |
194,933
-32,116
| -14% | -$1.72M |
|
|
NATI
814
DELISTED
National Instruments Corp
NATI
| $10.4M | 0.01% |
241,597
+138,891
| +135% | +$6M |
|
815
IPG Photonics
IPGP
$3.45B
| $10.4M | 0.01% |
49,217
+8,872
| +22% | +$1.87M |
|
816
Chewy
CHWY
$14.4B
| $10.4M | 0.01% |
122,354
+21,528
| +21% | +$1.82M |
|
817
TD Synnex
SNX
$12.4B
| $10.3M | 0.01% |
+89,661
| New | +$10.3M |
|
818
Medifast
MED
$151M
| $10.2M | 0.01% |
48,146
+7,318
| +18% | +$1.56M |
|
|
ZNGA
819
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.2M | 0.01% |
999,900
+400,299
| +67% | +$4.09M |
|
820
Entegris
ENTG
$11.9B
| $10.2M | 0.01% |
90,958
+27,806
| +44% | +$3.11M |
|
|
TWNK
821
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.2M | 0.01% |
+708,042
| New | +$10.2M |
|
822
TEGNA Inc
TGNA
$3.38B
| $10.1M | 0.01% |
537,662
-86,456
| -14% | -$1.63M |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 0.01% |
178,923
+49,944
| +39% | +$2.82M |
|
|
STL
824
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.01% |
436,953
+190,400
| +77% | +$4.38M |
|
825
Brighthouse Financial
BHF
$2.8B
| $10M | 0.01% |
226,142
+133,142
| +143% | +$5.89M |
|