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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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$5.21B
| $7.08M | 0.01% |
324,562
-92,610
| -22% | -$1.75M |
|
902
American Homes 4 Rent
AMH
$12.1B
| $7.07M | 0.01% |
212,067
-10,099
| -5% | -$315K |
|
903
Fair Isaac
FICO
$28B
| $6.87M | 0.01% |
14,137
+1,323
| +10% | +$629K |
|
904
Wolverine World Wide
WWW
$1.49B
| $6.82M | 0.01% |
177,925
+141,437
| +388% | +$4.88M |
|
905
Monolithic Power Systems
MPWR
$66.5B
| $6.81M | 0.01% |
19,275
+4,614
| +31% | +$1.68M |
|
|
PBFX
906
DELISTED
PBF LOGISTICS LP
PBFX
| $6.79M | 0.01% |
461,318
-17,207
| -4% | -$202K |
|
907
Strategic Education
STRA
$1.71B
| $6.79M | 0.01% |
73,830
+12,464
| +20% | +$1.12M |
|
908
First Majestic Silver
AG
$8.32B
| $6.78M | 0.01% |
+435,002
| New | +$6.97M |
|
909
Texas Pacific Land
TPL
$28.5B
| $6.77M | 0.01% |
38,142
-205,182
| -84% | -$25.5M |
|
910
Avantor
AVTR
$7.65B
| $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% | +$9.19K |
|
912
PTC
PTC
$14.3B
| $6.68M | 0.01% |
48,552
+1,520
| +3% | +$202K |
|
913
Sensata Technologies
ST
$6.49B
| $6.67M | 0.01% |
115,079
+8,963
| +8% | +$517K |
|
914
CONMED
CNMD
$1.29B
| $6.59M | 0.01% |
50,494
+6,902
| +16% | +$831K |
|
915
Coeur Mining
CDE
$16.4B
| $6.49M | 0.01% |
718,849
+568,849
| +379% | +$5.29M |
|
|
OPI
916
DELISTED
Office Properties Income Trust
OPI
| $6.44M | ﹤0.01% |
233,921
+29,972
| +15% | +$776K |
|
917
Perrigo
PRGO
$1.4B
| $6.34M | ﹤0.01% |
156,707
-52,878
| -25% | -$2.27M |
|
918
Helen of Troy
HELE
$653M
| $6.3M | ﹤0.01% |
29,907
+10,175
| +52% | +$2.29M |
|
|
UNIT
919
Uniti Group
UNIT
$2.72B
| $6.29M | ﹤0.01% |
570,485
-81,663
| -13% | -$985K |
|
920
Bloom Energy
BE
$68.1B
| $6.28M | ﹤0.01% |
232,264
-86,098
| -27% | -$2.81M |
|
921
Open Text
OTEX
$5.52B
| $6.27M | ﹤0.01% |
131,433
-13,799
| -10% | -$645K |
|
922
Fox Factory Holding Corp
FOXF
$756M
| $6.26M | ﹤0.01% |
49,261
+5,387
| +12% | +$695K |
|
923
SI-BONE Inc
SIBN
$765M
| $6.25M | ﹤0.01% |
+196,530
| New | +$6.05M |
|
|
ASAI
924
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.25M | ﹤0.01% |
+480,475
| New | +$6.11M |
|
925
Liberty Broadband Class A
LBRDA
$4.42B
| $6.24M | ﹤0.01% |
43,013
+5,060
| +13% | +$751K |
|
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