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 | |
|---|---|---|---|---|---|---|
976
Eldorado Gold
EGO
$5.31B
| $4.96M | ﹤0.01% |
459,983
+359,983
| +360% | +$3.88M |
|
977
Glaukos
GKOS
$5.39B
| $4.95M | ﹤0.01% |
58,990
-426,923
| -88% | -$35.8M |
|
978
Medpace
MEDP
$13.7B
| $4.89M | ﹤0.01% |
+29,819
| New | +$4.89M |
|
979
GFL Environmental
GFL
$17.4B
| $4.87M | ﹤0.01% |
139,316
-3,772
| -3% | -$132K |
|
|
GOOS
980
Canada Goose Holdings
GOOS
$1.3B
| $4.85M | ﹤0.01% |
123,539
+53,700
| +77% | +$2.11M |
|
981
Fox Class B
FOX
$24.9B
| $4.79M | ﹤0.01% |
137,229
-122,109
| -47% | -$4.26M |
|
982
Leggett & Platt
LEG
$1.35B
| $4.79M | ﹤0.01% |
104,885
+19,806
| +23% | +$904K |
|
983
iShares MSCI India ETF
INDA
$9.26B
| $4.78M | ﹤0.01% |
113,547
-10,518
| -8% | -$443K |
|
984
Kilroy Realty
KRC
$5.05B
| $4.76M | ﹤0.01% |
72,583
+4,139
| +6% | +$272K |
|
985
Dillards
DDS
$9B
| $4.71M | ﹤0.01% |
48,652
-84,809
| -64% | -$8.21M |
|
986
Fortis
FTS
$24.8B
| $4.7M | ﹤0.01% |
108,402
-53,501
| -33% | -$2.32M |
|
987
Haemonetics
HAE
$2.62B
| $4.68M | ﹤0.01% |
42,174
+4,941
| +13% | +$549K |
|
988
CubeSmart
CUBE
$9.52B
| $4.67M | ﹤0.01% |
123,487
+10,277
| +9% | +$389K |
|
989
Dayforce
DAY
$10.9B
| $4.65M | ﹤0.01% |
55,151
+13,183
| +31% | +$1.11M |
|
|
ATRS
990
DELISTED
Antares Pharma, Inc.
ATRS
| $4.64M | ﹤0.01% |
+1,129,569
| New | +$4.64M |
|
991
First Industrial Realty Trust
FR
$6.92B
| $4.61M | ﹤0.01% |
100,724
+22,778
| +29% | +$1.04M |
|
992
General Dynamics
GD
$86.8B
| $4.6M | ﹤0.01% |
25,331
-103
| -0.4% | -$18.7K |
|
993
Vodafone
VOD
$28.5B
| $4.58M | ﹤0.01% |
248,547
+179,937
| +262% | +$3.32M |
|
994
Cloudflare
NET
$74.7B
| $4.56M | ﹤0.01% |
64,827
-114,296
| -64% | -$8.03M |
|
995
MGP Ingredients
MGPI
$622M
| $4.54M | ﹤0.01% |
76,564
-1,316
| -2% | -$78K |
|
996
Deckers Outdoor
DECK
$17.9B
| $4.53M | ﹤0.01% |
82,200
-7,800
| -9% | -$430K |
|
997
National Storage Affiliates Trust
NSA
$2.56B
| $4.52M | ﹤0.01% |
113,292
-2,445
| -2% | -$97.6K |
|
998
Adecoagro
AGRO
$829M
| $4.52M | ﹤0.01% |
574,535
-32,469
| -5% | -$255K |
|
999
PennyMac Financial
PFSI
$6.08B
| $4.5M | ﹤0.01% |
+67,342
| New | +$4.5M |
|
1000
Unum
UNM
$12.6B
| $4.49M | ﹤0.01% |
161,424
+18,800
| +13% | +$523K |
|