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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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class B
NWS
$17.1B
| $2.88M | ﹤0.01% |
122,899
+11,403
| +10% | +$247K |
|
1077
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.86M | ﹤0.01% |
117,650
+14,575
| +14% | +$320K |
|
|
CLVR
1078
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.86M | ﹤0.01% |
+9,255
| New | +$3.38M |
|
|
CBD
1079
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.83M | ﹤0.01% |
486,975
+33,518
| +7% | +$406K |
|
|
BSMX
1080
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.83M | ﹤0.01% |
514,706
-74,194
| -13% | -$375K |
|
1081
Bausch Health
BHC
$1.82B
| $2.81M | ﹤0.01% |
88,399
+19,008
| +27% | +$558K |
|
1082
Canadian Solar
CSIQ
$1.08B
| $2.77M | ﹤0.01% |
55,829
-271,394
| -83% | -$14M |
|
1083
Middlesex Water
MSEX
$1.02B
| $2.76M | ﹤0.01% |
34,986
-103,971
| -75% | -$7.87M |
|
|
COR
1084
DELISTED
Coresite Realty Corporation
COR
| $2.74M | ﹤0.01% |
22,871
-37,503
| -62% | -$4.56M |
|
1085
West Fraser Timber
WFG
$5.63B
| $2.7M | ﹤0.01% |
+37,453
| New | +$2.52M |
|
1086
Dynatrace
DT
$13.2B
| $2.69M | ﹤0.01% |
55,805
-187
| -0.3% | -$9.07K |
|
1087
Targa Resources
TRGP
$59.4B
| $2.69M | ﹤0.01% |
84,659
-738
| -0.9% | -$22.8K |
|
|
TTM
1088
DELISTED
Tata Motors Limited
TTM
| $2.69M | ﹤0.01% |
+129,300
| New | +$2.61M |
|
|
VLDR
1089
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.68M | ﹤0.01% |
+235,382
| New | +$4.43M |
|
|
ATH
1090
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.67M | ﹤0.01% |
53,043
-24,402
| -32% | -$1.13M |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $2.65M | ﹤0.01% |
17,154
+4,644
| +37% | +$667K |
|
1092
Jacobs Solutions
J
$15.5B
| $2.62M | ﹤0.01% |
24,511
-58
| -0.2% | -$5.54K |
|
1093
Teva Pharmaceuticals
TEVA
$36.8B
| $2.6M | ﹤0.01% |
225,185
+2,009
| +0.9% | +$23K |
|
|
HPP
1094
Hudson Pacific Properties
HPP
$869M
| $2.58M | ﹤0.01% |
13,576
+1,175
| +9% | +$210K |
|
|
SPWR
1095
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.49M | ﹤0.01% |
74,500
-57,500
| -44% | -$2.15M |
|
|
QTS
1096
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.49M | ﹤0.01% |
40,150
+3,041
| +8% | +$190K |
|
1097
Terreno Realty
TRNO
$7.63B
| $2.44M | ﹤0.01% |
42,274
-20,729
| -33% | -$1.19M |
|
1098
Levi Strauss
LEVI
$9.27B
| $2.43M | ﹤0.01% |
101,484
-896
| -0.9% | -$20K |
|
|
JBGS
1099
JBG SMITH
JBGS
$870M
| $2.41M | ﹤0.01% |
75,908
+5,487
| +8% | +$174K |
|
|
SPTN
1100
DELISTED
SpartanNash
SPTN
| $2.39M | ﹤0.01% |
+121,719
| New | +$2.31M |
|
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