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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
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
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 | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$5.17B
| $9.06M | 0.01% |
253,986
-31,979
| -11% | -$1.14M |
|
852
New York Times
NYT
$12.2B
| $9.04M | 0.01% |
178,664
-160
| -0.1% | -$8.03K |
|
853
Outfront Media
OUT
$5.86B
| $8.91M | 0.01% |
414,667
+161,055
| +64% | +$3.28M |
|
|
PFC
854
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.9M | 0.01% |
267,396
+82,927
| +45% | +$2.45M |
|
855
Globe Life
GL
$14.1B
| $8.85M | 0.01% |
91,612
-16,332
| -15% | -$1.56M |
|
|
SGEN
856
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.85M | 0.01% |
63,744
+4,847
| +8% | +$781K |
|
857
Lazard
LAZ
$4.43B
| $8.76M | 0.01% |
201,371
-15,754
| -7% | -$670K |
|
858
Sabra Healthcare REIT
SBRA
$4.92B
| $8.76M | 0.01% |
504,287
+4,728
| +0.9% | +$83.1K |
|
|
AYX
859
DELISTED
Alteryx Inc
AYX
| $8.74M | 0.01% |
+105,359
| New | +$11.2M |
|
860
US Physical Therapy
USPH
$1.09B
| $8.72M | 0.01% |
83,802
+8,872
| +12% | +$1.1M |
|
861
Fox Class A
FOXA
$23.5B
| $8.69M | 0.01% |
240,509
-140,534
| -37% | -$4.92M |
|
862
Pacific Biosciences
PACB
$475M
| $8.61M | 0.01% |
258,500
-434,339
| -63% | -$15.2M |
|
|
VER
863
DELISTED
VEREIT, Inc.
VER
| $8.61M | 0.01% |
222,857
+5,321
| +2% | +$199K |
|
864
John Wiley & Sons Class A
WLY
$2.51B
| $8.6M | 0.01% |
158,657
+1,605
| +1% | +$81.6K |
|
|
BKI
865
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.54M | 0.01% |
115,491
-37,488
| -25% | -$3.02M |
|
866
MDU Resources
MDU
$4.41B
| $8.54M | 0.01% |
710,768
+70,365
| +11% | +$767K |
|
867
Replimune Group
REPL
$813M
| $8.54M | 0.01% |
280,014
+57,807
| +26% | +$2.16M |
|
|
MILE
868
DELISTED
Metromile, Inc. Common Stock
MILE
| $8.48M | 0.01% |
+824,001
| New | +$12.6M |
|
869
Liberty Global Class A
LBTYA
$3.64B
| $8.43M | 0.01% |
328,601
+73,112
| +29% | +$1.85M |
|
870
Wingstop
WING
$3.97B
| $8.41M | 0.01% |
66,111
-758
| -1% | -$107K |
|
871
Littelfuse
LFUS
$10.5B
| $8.35M | 0.01% |
31,549
-796
| -2% | -$212K |
|
872
Virtus Investment Partners
VRTS
$1.12B
| $8.33M | 0.01% |
35,371
+9,000
| +34% | +$2.17M |
|
873
Ethan Allen Interiors
ETD
$582M
| $8.26M | 0.01% |
298,758
+117,831
| +65% | +$2.96M |
|
874
Innospec
IOSP
$2.04B
| $8.19M | 0.01% |
79,730
-3,149
| -4% | -$312K |
|
875
Alamos Gold
AGI
$12.2B
| $8.17M | 0.01% |
1,045,911
-65,541
| -6% | -$527K |
|
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