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 | |
|---|---|---|---|---|---|---|
951
Artisan Partners
APAM
$3.29B
| $5.54M | ﹤0.01% |
106,120
-95,599
| -47% | -$4.99M |
|
952
Simply Good Foods
SMPL
$2.83B
| $5.54M | ﹤0.01% |
182,000
+176,200
| +3,038% | +$5.36M |
|
|
NGD
953
New Gold Inc
NGD
$5.16B
| $5.49M | ﹤0.01% |
3,561,985
-936,884
| -21% | -$1.44M |
|
954
Rexford Industrial Realty
REXR
$10.2B
| $5.44M | ﹤0.01% |
107,831
-2,471
| -2% | -$125K |
|
955
Employers Holdings
EIG
$997M
| $5.43M | ﹤0.01% |
126,129
-7,722
| -6% | -$333K |
|
956
PG&E
PCG
$32B
| $5.42M | ﹤0.01% |
463,011
+79,172
| +21% | +$927K |
|
957
WIX.com
WIX
$8.52B
| $5.38M | ﹤0.01% |
19,251
+4,419
| +30% | +$1.23M |
|
958
NovoCure
NVCR
$1.41B
| $5.38M | ﹤0.01% |
40,663
+9,435
| +30% | +$1.25M |
|
959
U-Haul Holding Co
UHAL
$10.9B
| $5.37M | ﹤0.01% |
87,720
+5,630
| +7% | +$345K |
|
960
iRobot
IRBT
$104M
| $5.37M | ﹤0.01% |
43,908
+9,215
| +27% | +$1.13M |
|
961
HEICO Class A
HEI.A
$35B
| $5.36M | ﹤0.01% |
47,137
+1,533
| +3% | +$174K |
|
|
LSI
962
DELISTED
Life Storage, Inc.
LSI
| $5.24M | ﹤0.01% |
60,949
+10,450
| +21% | +$898K |
|
|
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
| $5.19M | ﹤0.01% |
94,126
-839
| -0.9% | -$46.3K |
|
964
Altice USA
ATUS
$1.05B
| $5.19M | ﹤0.01% |
159,486
-7,660
| -5% | -$249K |
|
965
Laureate Education
LAUR
$4.12B
| $5.17M | ﹤0.01% |
380,317
-279,278
| -42% | -$3.8M |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$3.19B
| $5.14M | ﹤0.01% |
320,335
-651,082
| -67% | -$10.4M |
|
|
Y
967
DELISTED
Alleghany Corporation
Y
| $5.13M | ﹤0.01% |
8,185
-145
| -2% | -$90.8K |
|
968
Autoliv
ALV
$9.74B
| $5.12M | ﹤0.01% |
55,161
+7,443
| +16% | +$691K |
|
969
Wipro
WIT
$28.8B
| $5.11M | ﹤0.01% |
1,610,998
+451,000
| +39% | +$1.43M |
|
970
Innovative Industrial Properties
IIPR
$1.59B
| $5.05M | ﹤0.01% |
28,039
-3,305
| -11% | -$595K |
|
|
CONE
971
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.04M | ﹤0.01% |
74,417
+2,786
| +4% | +$189K |
|
|
ARR
972
Armour Residential REIT
ARR
$1.77B
| $5.03M | ﹤0.01% |
82,453
+40,587
| +97% | +$2.48M |
|
|
TPIC
973
DELISTED
TPI Composites
TPIC
| $4.99M | ﹤0.01% |
88,496
+38,030
| +75% | +$2.15M |
|
974
Voya Financial
VOYA
$7.3B
| $4.99M | ﹤0.01% |
78,345
+7,473
| +11% | +$475K |
|
|
IIAC.U
975
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
| $4.98M | ﹤0.01% |
+493,497
| New | +$4.98M |
|