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 | |
|---|---|---|---|---|---|---|
|
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.95M | ﹤0.01% |
+92,260
| New | +$3.95M |
|
1027
Sarepta Therapeutics
SRPT
$1.96B
| $3.94M | ﹤0.01% |
52,928
+12,027
| +29% | +$896K |
|
1028
CEVA Inc
CEVA
$543M
| $3.93M | ﹤0.01% |
69,725
-78,710
| -53% | -$4.43M |
|
1029
NOV
NOV
$4.95B
| $3.92M | ﹤0.01% |
+285,821
| New | +$3.92M |
|
1030
HF Sinclair
DINO
$9.56B
| $3.91M | ﹤0.01% |
109,383
+13,499
| +14% | +$483K |
|
1031
The RealReal
REAL
$999M
| $3.9M | ﹤0.01% |
172,463
-8,520
| -5% | -$193K |
|
1032
Core Laboratories
CLB
$592M
| $3.84M | ﹤0.01% |
+133,444
| New | +$3.84M |
|
|
MZTI
1033
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.84M | ﹤0.01% |
21,889
+2,105
| +11% | +$369K |
|
1034
Knight Transportation
KNX
$7B
| $3.82M | ﹤0.01% |
79,393
-50,546
| -39% | -$2.43M |
|
1035
Vasta Platform
VSTA
$365M
| $3.77M | ﹤0.01% |
383,043
+19,892
| +5% | +$196K |
|
1036
Badger Meter
BMI
$5.39B
| $3.76M | ﹤0.01% |
40,337
-2,124
| -5% | -$198K |
|
|
NXRT
1037
NexPoint Residential Trust
NXRT
$879M
| $3.72M | ﹤0.01% |
80,658
+1,500
| +2% | +$69.2K |
|
1038
BHP
BHP
$138B
| $3.71M | ﹤0.01% |
59,951
+4,827
| +9% | +$299K |
|
1039
Liberty Media Series C
FWONK
$25.2B
| $3.7M | ﹤0.01% |
88,398
+3,124
| +4% | +$131K |
|
1040
Ionis Pharmaceuticals
IONS
$9.76B
| $3.69M | ﹤0.01% |
82,126
+17,669
| +27% | +$794K |
|
1041
OGE Energy
OGE
$8.89B
| $3.68M | ﹤0.01% |
113,561
-17,374
| -13% | -$562K |
|
1042
Graco
GGG
$14.2B
| $3.66M | ﹤0.01% |
51,069
-54,741
| -52% | -$3.92M |
|
1043
Columbia Banking Systems
COLB
$8.05B
| $3.59M | ﹤0.01% |
83,316
-5,710
| -6% | -$246K |
|
|
DEA
1044
Easterly Government Properties
DEA
$1.05B
| $3.54M | ﹤0.01% |
68,323
-70,227
| -51% | -$3.64M |
|
1045
Calavo Growers
CVGW
$485M
| $3.44M | ﹤0.01% |
44,315
| – | – |
|
1046
Alcoa
AA
$8.24B
| $3.43M | ﹤0.01% |
105,664
-34,407
| -25% | -$1.12M |
|
1047
Rio Tinto
RIO
$104B
| $3.42M | ﹤0.01% |
44,018
+6,596
| +18% | +$512K |
|
1048
STAG Industrial
STAG
$6.9B
| $3.35M | ﹤0.01% |
99,700
+10,506
| +12% | +$353K |
|
1049
Nelnet
NNI
$4.66B
| $3.33M | ﹤0.01% |
45,837
+2,293
| +5% | +$167K |
|
1050
Curtiss-Wright
CW
$18.1B
| $3.31M | ﹤0.01% |
27,869
-1,274
| -4% | -$151K |
|