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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 | |
|---|---|---|---|---|---|---|
|
SILV
1276
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $404K | ﹤0.01% |
50,000
| – | – |
|
1277
WD-40
WDFC
$3.34B
| $398K | ﹤0.01% |
+1,300
| New | +$394K |
|
1278
CNA Financial
CNA
$13.8B
| $396K | ﹤0.01% |
8,865
+2,162
| +32% | +$92.2K |
|
1279
Embotelladora Andina Series B
AKO.B
$4.8B
| $390K | ﹤0.01% |
24,864
| – | – |
|
1280
BridgeBio Pharma
BBIO
$16.5B
| $387K | ﹤0.01% |
6,275
-2,725
| -30% | -$178K |
|
1281
nVent Electric
NVT
$26.2B
| $378K | ﹤0.01% |
13,560
| – | – |
|
1282
SouthState Bank Corp
SSB
$9.83B
| $377K | ﹤0.01% |
4,799
-2,101
| -30% | -$169K |
|
|
AXU
1283
DELISTED
Alexco Resource Corp
AXU
| $377K | ﹤0.01% |
150,000
| – | – |
|
1284
Ziff Davis
ZD
$1.91B
| $376K | ﹤0.01% |
3,604
-6,161
| -63% | -$580K |
|
|
MRC
1285
DELISTED
MRC Global
MRC
| $375K | ﹤0.01% |
41,539
| – | – |
|
|
SC
1286
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $373K | ﹤0.01% |
13,784
-8,153
| -37% | -$204K |
|
|
AHRT
1287
AH Realty Trust
AHRT
$538M
| $372K | ﹤0.01% |
29,697
| – | – |
|
1288
Ennis
EBF
$532M
| $372K | ﹤0.01% |
+17,413
| New | +$345K |
|
|
SAFM
1289
DELISTED
Sanderson Farms Inc
SAFM
| $371K | ﹤0.01% |
2,383
+2,084
| +697% | +$308K |
|
1290
Valley National Bancorp
VLY
$8.08B
| $365K | ﹤0.01% |
26,589
-12,511
| -32% | -$151K |
|
1291
Array Technologies
ARRY
$966M
| $358K | ﹤0.01% |
+12,000
| New | +$479K |
|
1292
Colliers International
CIGI
$4.86B
| $354K | ﹤0.01% |
3,600
+1,500
| +71% | +$147K |
|
1293
Crocs
CROX
$6.52B
| $353K | ﹤0.01% |
4,390
-2,110
| -32% | -$161K |
|
1294
Glacier Bancorp
GBCI
$6.74B
| $352K | ﹤0.01% |
6,172
-3,028
| -33% | -$164K |
|
1295
Upwork
UPWK
$1.12B
| $352K | ﹤0.01% |
+7,866
| New | +$363K |
|
|
ALX
1296
Alexander's
ALX
$1.41B
| $351K | ﹤0.01% |
1,266
| – | – |
|
1297
Bank OZK
OZK
$5.54B
| $348K | ﹤0.01% |
8,524
-3,976
| -32% | -$157K |
|
1298
iRhythm Holdings
IRTC
$3.7B
| $347K | ﹤0.01% |
2,500
| – | – |
|
|
EVLO
1299
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $347K | ﹤0.01% |
+1,624
| New | +$449K |
|
1300
Agios Pharmaceuticals
AGIO
$2.37B
| $346K | ﹤0.01% |
6,700
| – | – |
|
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