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 | |
|---|---|---|---|---|---|---|
876
America Movil
AMX
$59.4B
| $7.99M | 0.01% |
588,356
-16,573
| -3% | -$225K |
|
|
NLSN
877
DELISTED
Nielsen Holdings plc
NLSN
| $7.98M | 0.01% |
317,268
+18,592
| +6% | +$468K |
|
878
UGI
UGI
$7.37B
| $7.96M | 0.01% |
194,163
+13,322
| +7% | +$546K |
|
879
SiriusXM
SIRI
$8.23B
| $7.96M | 0.01% |
130,629
+7,066
| +6% | +$430K |
|
880
Apogee Enterprises
APOG
$927M
| $7.94M | 0.01% |
194,359
+81,934
| +73% | +$3.35M |
|
881
Cipher Mining
CIFR
$3.04B
| $7.92M | 0.01% |
+730,763
| New | +$7.92M |
|
882
Lennox International
LII
$20.4B
| $7.89M | 0.01% |
25,330
-1,200
| -5% | -$374K |
|
883
Zscaler
ZS
$43.8B
| $7.83M | 0.01% |
45,604
+1,577
| +4% | +$271K |
|
884
Enterprise Products Partners
EPD
$68.1B
| $7.67M | 0.01% |
348,429
+21,511
| +7% | +$474K |
|
885
Markel Group
MKL
$24.4B
| $7.67M | 0.01% |
6,728
+143
| +2% | +$163K |
|
886
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.59M | 0.01% |
135,295
-143,238
| -51% | -$8.04M |
|
887
Carvana
CVNA
$51.4B
| $7.58M | 0.01% |
28,882
+5,494
| +23% | +$1.44M |
|
888
Hecla Mining
HL
$6.78B
| $7.55M | 0.01% |
1,325,943
+1,125,943
| +563% | +$6.41M |
|
889
Urban Outfitters
URBN
$6.55B
| $7.5M | 0.01% |
201,759
-96,193
| -32% | -$3.58M |
|
890
Universal Display
OLED
$6.91B
| $7.42M | 0.01% |
31,349
-16,524
| -35% | -$3.91M |
|
|
MRO
891
DELISTED
Marathon Oil Corporation
MRO
| $7.38M | 0.01% |
690,648
+52,778
| +8% | +$564K |
|
892
BJs Wholesale Club
BJ
$13B
| $7.36M | 0.01% |
164,164
-1,911
| -1% | -$85.7K |
|
893
Healthcare Services Group
HCSG
$1.15B
| $7.36M | 0.01% |
262,340
+139,777
| +114% | +$3.92M |
|
894
Fidelity National Financial
FNF
$16.4B
| $7.34M | 0.01% |
187,793
+4,888
| +3% | +$191K |
|
895
RPM International
RPM
$16.4B
| $7.29M | 0.01% |
79,364
+6,722
| +9% | +$617K |
|
896
DXC Technology
DXC
$2.62B
| $7.25M | 0.01% |
231,804
-34,082
| -13% | -$1.07M |
|
897
Cemex
CX
$13.8B
| $7.21M | 0.01% |
1,034,370
-386,326
| -27% | -$2.69M |
|
898
Equinox Gold
EQX
$7.69B
| $7.13M | 0.01% |
891,784
-160,389
| -15% | -$1.28M |
|
899
PVH
PVH
$4.07B
| $7.11M | 0.01% |
67,280
+4,316
| +7% | +$456K |
|
900
Cognex
CGNX
$7.49B
| $7.11M | 0.01% |
85,680
+12,538
| +17% | +$1.04M |
|