We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NESR
1151
National Energy Services Reunited Corp
NESR
$2.95B
| $1.45M | ﹤0.01% |
117,348
| – | – |
|
1152
Murphy USA
MUSA
$11.3B
| $1.43M | ﹤0.01% |
9,862
| – | – |
|
|
CYBR
1153
DELISTED
CyberArk
CYBR
| $1.4M | ﹤0.01% |
10,811
-1,953
| -15% | -$296K |
|
1154
Ciena
CIEN
$63.3B
| $1.4M | ﹤0.01% |
25,498
-1,791
| -7% | -$96.4K |
|
1155
Ecopetrol
EC
$33.2B
| $1.39M | ﹤0.01% |
108,759
| – | – |
|
1156
Diamondrock Hospitality Co
DRH
$2.47B
| $1.39M | ﹤0.01% |
134,523
+22,029
| +20% | +$209K |
|
1157
Box
BOX
$4.16B
| $1.38M | ﹤0.01% |
60,221
-10,635
| -15% | -$207K |
|
1158
Cirrus Logic
CRUS
$6.93B
| $1.38M | ﹤0.01% |
16,313
+10,713
| +191% | +$928K |
|
|
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
| $1.38M | ﹤0.01% |
21,582
+1,773
| +9% | +$124K |
|
1160
ASE Group
ASX
$88.5B
| $1.33M | ﹤0.01% |
173,000
| – | – |
|
1161
ICL Group
ICL
$6.47B
| $1.33M | ﹤0.01% |
229,366
+67,606
| +42% | +$384K |
|
1162
CareTrust REIT
CTRE
$9.57B
| $1.32M | ﹤0.01% |
56,836
| – | – |
|
|
PDM
1163
Piedmont Realty Trust
PDM
$1.19B
| $1.3M | ﹤0.01% |
74,812
+130
| +0.2% | +$2.19K |
|
1164
American States Water
AWR
$3.33B
| $1.29M | ﹤0.01% |
17,076
| – | – |
|
1165
Urban Edge Properties
UE
$2.89B
| $1.29M | ﹤0.01% |
78,163
+12,849
| +20% | +$202K |
|
|
INOV
1166
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.28M | ﹤0.01% |
44,435
-116,182
| -72% | -$2.99M |
|
1167
Arcos Dorados Holdings
ARCO
$1.73B
| $1.27M | ﹤0.01% |
+253,575
| New | +$1.3M |
|
|
PGRE
1168
DELISTED
Paramount Group
PGRE
| $1.27M | ﹤0.01% |
125,278
+18,783
| +18% | +$176K |
|
|
AGR
1169
DELISTED
Avangrid, Inc.
AGR
| $1.27M | ﹤0.01% |
25,467
-306,919
| -92% | -$14.4M |
|
1170
Brookfield Renewable
BEPC
$6.3B
| $1.25M | ﹤0.01% |
26,696
+425
| +2% | +$21.7K |
|
|
ROIC
1171
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.24M | ﹤0.01% |
78,220
+13,057
| +20% | +$200K |
|
|
SVC
1172
Service Properties Trust
SVC
$1.11B
| $1.24M | ﹤0.01% |
20,834
+160
| +0.8% | +$9.62K |
|
1173
BTC Digital
BTCT
$14.1M
| $1.23M | ﹤0.01% |
852
-15
| -2% | -$21K |
|
|
CXP
1174
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | ﹤0.01% |
71,903
+8,010
| +13% | +$118K |
|
1175
Four Corners Property Trust
FCPT
$2.76B
| $1.21M | ﹤0.01% |
44,029
-45,904
| -51% | -$1.27M |
|
Similar funds
WRF
SHP
SBSB
PAG
BUB
OP
PPCM
AAM