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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 | |
|---|---|---|---|---|---|---|
1126
Korro Bio
KRRO
$191M
| $1.9M | ﹤0.01% |
+4,000
| New | +$7.77M |
|
1127
Algonquin Power & Utilities
AQN
$4.47B
| $1.89M | ﹤0.01% |
119,386
-58,353
| -33% | -$963K |
|
1128
Melco Resorts & Entertainment
MLCO
$2.02B
| $1.89M | ﹤0.01% |
94,785
-6,243
| -6% | -$118K |
|
1129
LXP Industrial Trust
LXP
$3.24B
| $1.86M | ﹤0.01% |
33,455
+14
| +0% | +$756 |
|
|
LADR
1130
Ladder Capital
LADR
$1.25B
| $1.85M | ﹤0.01% |
+157,188
| New | +$1.71M |
|
1131
Amdocs
DOX
$5.52B
| $1.82M | ﹤0.01% |
25,990
+4,332
| +20% | +$327K |
|
1132
ASML
ASML
$684B
| $1.81M | ﹤0.01% |
+2,927
| New | +$1.62M |
|
1133
VEON
VEON
$3.65B
| $1.8M | ﹤0.01% |
40,794
+4,265
| +12% | +$187K |
|
1134
Sunstone Hotel Investors
SHO
$2.12B
| $1.78M | ﹤0.01% |
142,592
+15,855
| +13% | +$189K |
|
1135
United Microelectronic
UMC
$59.8B
| $1.76M | ﹤0.01% |
+193,069
| New | +$1.79M |
|
1136
Textron
TXT
$15.6B
| $1.75M | ﹤0.01% |
31,296
-3,675
| -11% | -$186K |
|
1137
Acadia Realty Trust
AKR
$2.85B
| $1.7M | ﹤0.01% |
89,807
+39,368
| +78% | +$686K |
|
|
PPD
1138
DELISTED
PPD, Inc. Common Stock
PPD
| $1.68M | ﹤0.01% |
44,407
+13,420
| +43% | +$481K |
|
1139
Independence Realty Trust
IRT
$3.9B
| $1.68M | ﹤0.01% |
110,142
+8,586
| +8% | +$122K |
|
1140
Kite Realty
KRG
$5.83B
| $1.67M | ﹤0.01% |
86,711
+37,053
| +75% | +$669K |
|
1141
Ericsson
ERIC
$33.5B
| $1.67M | ﹤0.01% |
126,630
| – | – |
|
|
MGP
1142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.62M | ﹤0.01% |
49,571
+17,460
| +54% | +$565K |
|
1143
RLJ Lodging Trust
RLJ
$1.76B
| $1.61M | ﹤0.01% |
104,199
-18,331
| -15% | -$274K |
|
1144
Gerdau
GGB
$9.05B
| $1.57M | ﹤0.01% |
370,372
| – | – |
|
1145
Casella Waste Systems
CWST
$6.14B
| $1.55M | ﹤0.01% |
24,450
| – | – |
|
1146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | ﹤0.01% |
+4
| New | +$1.47M |
|
|
ECOL
1147
DELISTED
US Ecology, Inc.
ECOL
| $1.54M | ﹤0.01% |
36,903
| – | – |
|
1148
Commerce Bancshares
CBSH
$8.44B
| $1.53M | ﹤0.01% |
25,473
-5,775
| -18% | -$333K |
|
|
OPLN
1149
Openlane
OPLN
$4.27B
| $1.53M | ﹤0.01% |
101,772
-880
| -0.9% | -$15K |
|
|
KW
1150
DELISTED
Kennedy-Wilson Holdings
KW
| $1.46M | ﹤0.01% |
72,250
| – | – |
|
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