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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.97B
| $7.08M | 0.01% |
324,562
-92,610
| -22% | -$2.02M |
|
902
American Homes 4 Rent
AMH
$12.9B
| $7.07M | 0.01% |
212,067
-10,099
| -5% | -$337K |
|
903
Fair Isaac
FICO
$36.9B
| $6.87M | 0.01% |
14,137
+1,323
| +10% | +$643K |
|
904
Wolverine World Wide
WWW
$2.58B
| $6.82M | 0.01% |
177,925
+141,437
| +388% | +$5.42M |
|
905
Monolithic Power Systems
MPWR
$41.4B
| $6.81M | 0.01% |
19,275
+4,614
| +31% | +$1.63M |
|
|
PBFX
906
DELISTED
PBF LOGISTICS LP
PBFX
| $6.79M | 0.01% |
461,318
-17,207
| -4% | -$253K |
|
907
Strategic Education
STRA
$1.99B
| $6.79M | 0.01% |
73,830
+12,464
| +20% | +$1.15M |
|
908
First Majestic Silver
AG
$4.47B
| $6.78M | 0.01% |
+435,002
| New | +$6.78M |
|
909
Texas Pacific Land
TPL
$21B
| $6.77M | 0.01% |
12,714
-68,394
| -84% | -$36.4M |
|
910
Avantor
AVTR
$8.75B
| $6.75M | 0.01% |
233,263
+54,390
| +30% | +$1.57M |
|
|
SJR
911
DELISTED
Shaw Communications Inc.
SJR
| $6.73M | 0.01% |
256,726
+465
| +0.2% | +$12.2K |
|
912
PTC
PTC
$25.5B
| $6.68M | 0.01% |
48,552
+1,520
| +3% | +$209K |
|
913
Sensata Technologies
ST
$4.66B
| $6.67M | 0.01% |
115,079
+8,963
| +8% | +$519K |
|
914
CONMED
CNMD
$1.67B
| $6.59M | 0.01% |
50,494
+6,902
| +16% | +$901K |
|
915
Coeur Mining
CDE
$9.36B
| $6.49M | 0.01% |
718,849
+568,849
| +379% | +$5.14M |
|
|
OPI
916
Office Properties Income Trust
OPI
$17.4M
| $6.44M | ﹤0.01% |
233,921
+29,972
| +15% | +$826K |
|
917
Perrigo
PRGO
$3.07B
| $6.34M | ﹤0.01% |
156,707
-52,878
| -25% | -$2.14M |
|
918
Helen of Troy
HELE
$563M
| $6.3M | ﹤0.01% |
29,907
+10,175
| +52% | +$2.14M |
|
|
UNIT
919
Uniti Group
UNIT
$1.79B
| $6.3M | ﹤0.01% |
570,485
-81,663
| -13% | -$901K |
|
920
Bloom Energy
BE
$12.9B
| $6.28M | ﹤0.01% |
232,264
-86,098
| -27% | -$2.33M |
|
921
Open Text
OTEX
$8.59B
| $6.27M | ﹤0.01% |
131,433
-13,799
| -10% | -$658K |
|
922
Fox Factory Holding Corp
FOXF
$1.24B
| $6.26M | ﹤0.01% |
49,261
+5,387
| +12% | +$684K |
|
923
SI-BONE Inc
SIBN
$696M
| $6.25M | ﹤0.01% |
+196,530
| New | +$6.25M |
|
|
ASAI
924
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.25M | ﹤0.01% |
+480,475
| New | +$6.25M |
|
925
Liberty Broadband Class A
LBRDA
$8.63B
| $6.24M | ﹤0.01% |
43,013
+5,060
| +13% | +$735K |
|