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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 | |
|---|---|---|---|---|---|---|
1051
TransDigm Group
TDG
$68B
| $3.3M | ﹤0.01% |
5,621
| – | – |
|
1052
Douglas Emmett
DEI
$2.13B
| $3.23M | ﹤0.01% |
102,910
-24,220
| -19% | -$737K |
|
1053
Highwoods Properties
HIW
$3.6B
| $3.2M | ﹤0.01% |
74,578
-1,503
| -2% | -$61.3K |
|
1054
Jefferies Financial Group
JEF
$13B
| $3.2M | ﹤0.01% |
111,286
+5,656
| +5% | +$154K |
|
1055
RB Global
RBA
$20.7B
| $3.19M | ﹤0.01% |
54,477
+5,402
| +11% | +$317K |
|
1056
Hanover Insurance
THG
$7.3B
| $3.18M | ﹤0.01% |
24,560
+856
| +4% | +$103K |
|
|
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | ﹤0.01% |
97,901
-3,549
| -3% | -$114K |
|
|
RDS.A
1058
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.14M | ﹤0.01% |
+80,013
| New | +$3.22M |
|
|
RPAI
1059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
298,403
+49,894
| +20% | +$509K |
|
1060
FirstService
FSV
$6.89B
| $3.1M | ﹤0.01% |
20,952
+8,147
| +64% | +$1.19M |
|
1061
Gildan
GIL
$9.77B
| $3.1M | ﹤0.01% |
101,031
+3,824
| +4% | +$109K |
|
1062
Wolfspeed
WOLF
$1.79B
| $3.09M | ﹤0.01% |
28,531
-10,207
| -26% | -$1.15M |
|
1063
CAE Inc
CAE
$7.85B
| $3.04M | ﹤0.01% |
106,654
+7,350
| +7% | +$195K |
|
1064
Telefônica Brasil
VIV
$22.3B
| $3.03M | ﹤0.01% |
385,082
-2,581
| -0.7% | -$21.6K |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.02M | ﹤0.01% |
70,972
+5,359
| +8% | +$219K |
|
|
MMP
1066
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3M | ﹤0.01% |
69,247
-75,979
| -52% | -$3.32M |
|
1067
Agree Realty
ADC
$9.39B
| $3M | ﹤0.01% |
44,553
-3,665
| -8% | -$239K |
|
|
SFIX
1068
Stitch Fix
SFIX
$523M
| $2.95M | ﹤0.01% |
59,624
-20,197
| -25% | -$1.42M |
|
1069
CEMIG Preferred Shares
CIG
$6.21B
| $2.92M | ﹤0.01% |
2,426,216
-1,259,790
| -34% | -$1.61M |
|
1070
Airbnb
ABNB
$89.1B
| $2.92M | ﹤0.01% |
+15,537
| New | +$2.88M |
|
1071
Ameresco
AMRC
$1.31B
| $2.92M | ﹤0.01% |
60,000
+35,000
| +140% | +$1.93M |
|
1072
Under Armour Class C
UA
$2.95B
| $2.92M | ﹤0.01% |
157,928
+22,278
| +16% | +$392K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
67,000
| – | – |
|
1074
Vista Energy
VIST
$7.29B
| $2.91M | ﹤0.01% |
1,135,321
-133,602
| -11% | -$363K |
|
|
LOTZ
1075
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.9M | ﹤0.01% |
407,395
| – | – |
|
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