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 | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Primoris Services
PRIM
$6.32B
| $4.48M | ﹤0.01% |
135,165
-7,158
| -5% | -$237K |
|
1002
XPO
XPO
$15.4B
| $4.46M | ﹤0.01% |
104,660
-257,496
| -71% | -$11M |
|
1003
Fulgent Genetics
FLGT
$672M
| $4.38M | ﹤0.01% |
45,300
+11,300
| +33% | +$1.09M |
|
|
ENBL
1004
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.36M | ﹤0.01% |
673,345
-57,913
| -8% | -$375K |
|
1005
Reinsurance Group of America
RGA
$12.8B
| $4.32M | ﹤0.01% |
34,300
-1,499
| -4% | -$189K |
|
|
MANT
1006
DELISTED
Mantech International Corp
MANT
| $4.31M | ﹤0.01% |
49,519
-1,906
| -4% | -$166K |
|
1007
Cousins Properties
CUZ
$4.95B
| $4.3M | ﹤0.01% |
121,646
-365,709
| -75% | -$12.9M |
|
1008
Under Armour
UAA
$2.2B
| $4.27M | ﹤0.01% |
192,474
-1,199
| -0.6% | -$26.6K |
|
1009
Dropbox
DBX
$8.06B
| $4.25M | ﹤0.01% |
159,315
-3,394
| -2% | -$90.5K |
|
1010
Vistra
VST
$63.7B
| $4.21M | ﹤0.01% |
237,986
-21,885
| -8% | -$387K |
|
1011
Meritage Homes
MTH
$5.89B
| $4.16M | ﹤0.01% |
+90,600
| New | +$4.16M |
|
1012
Myriad Genetics
MYGN
$615M
| $4.14M | ﹤0.01% |
+136,000
| New | +$4.14M |
|
1013
American Financial Group
AFG
$11.6B
| $4.13M | ﹤0.01% |
36,162
-403,840
| -92% | -$46.1M |
|
1014
Winnebago Industries
WGO
$1.03B
| $4.13M | ﹤0.01% |
53,730
-5,577
| -9% | -$428K |
|
1015
Jamf
JAMF
$1.22B
| $4.11M | ﹤0.01% |
+116,437
| New | +$4.11M |
|
1016
Resideo Technologies
REZI
$5.32B
| $4.1M | ﹤0.01% |
145,131
+42,812
| +42% | +$1.21M |
|
1017
Snowflake
SNOW
$75.3B
| $4.08M | ﹤0.01% |
17,810
-157,120
| -90% | -$36M |
|
|
X
1018
DELISTED
US Steel
X
| $4.05M | ﹤0.01% |
154,656
-20,259
| -12% | -$530K |
|
1019
Itron
ITRI
$5.51B
| $4.04M | ﹤0.01% |
45,551
-275,265
| -86% | -$24.4M |
|
|
LVOX
1020
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $4.04M | ﹤0.01% |
401,061
-10,199
| -2% | -$103K |
|
1021
Dr. Reddy's Laboratories
RDY
$11.9B
| $4.03M | ﹤0.01% |
327,785
+223,500
| +214% | +$2.74M |
|
1022
Zillow
ZG
$20.5B
| $4.01M | ﹤0.01% |
30,513
-3,609
| -11% | -$474K |
|
1023
Icon
ICLR
$13.6B
| $3.97M | ﹤0.01% |
20,231
+946
| +5% | +$186K |
|
1024
Ryman Hospitality Properties
RHP
$6.35B
| $3.96M | ﹤0.01% |
51,105
-53,628
| -51% | -$4.16M |
|
1025
Lumentum
LITE
$10.4B
| $3.95M | ﹤0.01% |
43,215
-1,370,796
| -97% | -$125M |
|