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 | |
|---|---|---|---|---|---|---|
826
Sealed Air
SEE
$4.86B
| $9.97M | 0.01% |
217,469
+24,336
| +13% | +$1.12M |
|
827
Wendy's
WEN
$1.89B
| $9.92M | 0.01% |
489,857
-192,596
| -28% | -$3.9M |
|
828
Jack in the Box
JACK
$377M
| $9.92M | 0.01% |
90,264
+46,833
| +108% | +$5.15M |
|
829
Rollins
ROL
$27.7B
| $9.82M | 0.01% |
285,382
+1,742
| +0.6% | +$60K |
|
830
Zillow
Z
$21.1B
| $9.8M | 0.01% |
75,602
-84,174
| -53% | -$10.9M |
|
831
AerCap
AER
$21.9B
| $9.8M | 0.01% |
166,799
-51,522
| -24% | -$3.03M |
|
832
Stride
LRN
$7.17B
| $9.8M | 0.01% |
325,402
+107,465
| +49% | +$3.24M |
|
833
Neurocrine Biosciences
NBIX
$14.3B
| $9.75M | 0.01% |
100,260
+9,151
| +10% | +$890K |
|
834
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.72M | 0.01% |
40,004
+748
| +2% | +$182K |
|
835
Erie Indemnity
ERIE
$17.6B
| $9.7M | 0.01% |
43,935
+1,967
| +5% | +$434K |
|
836
Quanta Services
PWR
$55.6B
| $9.66M | 0.01% |
109,796
-5,958
| -5% | -$524K |
|
|
AY
837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.65M | 0.01% |
263,243
+16,024
| +6% | +$588K |
|
838
Afya
AFYA
$1.42B
| $9.61M | 0.01% |
516,781
+89,105
| +21% | +$1.66M |
|
839
Raymond James Financial
RJF
$33B
| $9.43M | 0.01% |
115,386
+6,079
| +6% | +$497K |
|
840
Brixmor Property Group
BRX
$8.5B
| $9.4M | 0.01% |
464,614
+14,617
| +3% | +$296K |
|
841
Hanesbrands
HBI
$2.28B
| $9.35M | 0.01% |
475,211
+30,652
| +7% | +$603K |
|
|
B
842
DELISTED
Barnes Group Inc.
B
| $9.24M | 0.01% |
186,274
+11,765
| +7% | +$584K |
|
843
Axalta
AXTA
$7.01B
| $9.2M | 0.01% |
310,828
+80,731
| +35% | +$2.39M |
|
844
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.18M | 0.01% |
121,581
+13,177
| +12% | +$995K |
|
845
Arch Capital
ACGL
$33.9B
| $9.15M | 0.01% |
238,440
+48,465
| +26% | +$1.86M |
|
|
BDN
846
Brandywine Realty Trust
BDN
$768M
| $9.13M | 0.01% |
707,313
+167,028
| +31% | +$2.16M |
|
|
PVG
847
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.1M | 0.01% |
877,559
-23,213
| -3% | -$241K |
|
848
Gentex
GNTX
$6.3B
| $9.06M | 0.01% |
253,986
-31,979
| -11% | -$1.14M |
|
849
New York Times
NYT
$9.58B
| $9.04M | 0.01% |
178,664
-160
| -0.1% | -$8.1K |
|
850
Outfront Media
OUT
$3.17B
| $8.91M | 0.01% |
414,667
+161,055
| +64% | +$3.46M |
|