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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 | |
|---|---|---|---|---|---|---|
926
SI-BONE Inc
SIBN
$765M
| $6.25M | ﹤0.01% |
+196,530
| New | +$6.05M |
|
|
ASAI
927
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.25M | ﹤0.01% |
+480,475
| New | +$6.11M |
|
928
Liberty Broadband Class A
LBRDA
$4.42B
| $6.24M | ﹤0.01% |
43,013
+5,060
| +13% | +$751K |
|
929
Perdoceo Education
PRDO
$2.03B
| $6.18M | ﹤0.01% |
516,466
-23,632
| -4% | -$299K |
|
930
EastGroup Properties
EGP
$11.5B
| $6.15M | ﹤0.01% |
42,946
+2,451
| +6% | +$343K |
|
931
Wyndham Hotels & Resorts
WH
$5.92B
| $6.14M | ﹤0.01% |
87,917
-43,343
| -33% | -$2.77M |
|
932
Lear
LEA
$7.03B
| $6.08M | ﹤0.01% |
33,529
-78,347
| -70% | -$13.2M |
|
933
Xerox
XRX
$353M
| $6.08M | ﹤0.01% |
250,459
-8,805
| -3% | -$210K |
|
934
Northrop Grumman
NOC
$74.6B
| $6.04M | ﹤0.01% |
18,673
+829
| +5% | +$250K |
|
935
MongoDB
MDB
$26.8B
| $6.03M | ﹤0.01% |
22,527
-1,637
| -7% | -$580K |
|
936
Boise Cascade
BCC
$2.67B
| $6M | ﹤0.01% |
+100,137
| New | +$5.29M |
|
937
APA Corp
APA
$12.1B
| $5.96M | ﹤0.01% |
332,996
+6,810
| +2% | +$124K |
|
|
GPMT
938
Granite Point Mortgage Trust
GPMT
$66.1M
| $5.91M | ﹤0.01% |
+492,641
| New | +$5.33M |
|
939
Grocery Outlet
GO
$959M
| $5.87M | ﹤0.01% |
159,145
-5,552
| -3% | -$216K |
|
|
STOR
940
DELISTED
STORE Capital Corporation
STOR
| $5.85M | ﹤0.01% |
174,734
-9,867
| -5% | -$321K |
|
941
Donaldson
DCI
$10.3B
| $5.84M | ﹤0.01% |
100,357
-17,677
| -15% | -$1.06M |
|
942
Essential Properties Realty Trust
EPRT
$6.77B
| $5.83M | ﹤0.01% |
254,901
+152,676
| +149% | +$3.42M |
|
|
FTCH
943
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.79M | ﹤0.01% |
109,169
-52,508
| -32% | -$3.21M |
|
944
OrthoPediatrics
KIDS
$507M
| $5.76M | ﹤0.01% |
+118,190
| New | +$5.67M |
|
945
National Vision
EYE
$1.65B
| $5.76M | ﹤0.01% |
131,426
+7,645
| +6% | +$364K |
|
|
BIG
946
DELISTED
Big Lots, Inc.
BIG
| $5.72M | ﹤0.01% |
83,732
-3,786
| -4% | -$226K |
|
947
NNN REIT
NNN
$9.02B
| $5.69M | ﹤0.01% |
129,208
+26,522
| +26% | +$1.11M |
|
|
SIX
948
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.65M | ﹤0.01% |
121,664
+66,008
| +119% | +$2.75M |
|
949
Grupo Cibest SA
CIB
$19.3B
| $5.59M | ﹤0.01% |
174,816
-76,687
| -30% | -$2.72M |
|
950
HUTCHMED
HCM
$1.99B
| $5.58M | ﹤0.01% |
197,557
+3,100
| +2% | +$98.9K |
|
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