AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $128M | 0.1% |
449,354
-351,358
| -44% | -$99.8M |
|
227
New Oriental
EDU
$7.98B
| $126M | 0.1% |
+900,958
| New | +$126M |
|
228
Darling Ingredients
DAR
$5.07B
| $126M | 0.1% |
1,707,162
+543,462
| +47% | +$40M |
|
229
TC Energy
TRP
$53.9B
| $124M | 0.09% |
2,712,119
-117,499
| -4% | -$5.38M |
|
230
The Mosaic Company
MOS
$10.3B
| $124M | 0.09% |
3,915,967
+2,701,960
| +223% | +$85.4M |
|
231
Clorox
CLX
$15.5B
| $121M | 0.09% |
629,813
+24,947
| +4% | +$4.81M |
|
232
Royalty Pharma
RPRX
$15.6B
| $121M | 0.09% |
2,779,611
+831,887
| +43% | +$36.3M |
|
233
Align Technology
ALGN
$10.1B
| $121M | 0.09% |
223,326
-57,448
| -20% | -$31.1M |
|
234
IQVIA
IQV
$31.9B
| $121M | 0.09% |
625,555
+113,011
| +22% | +$21.8M |
|
235
DuPont de Nemours
DD
$32.6B
| $119M | 0.09% |
1,544,389
-415,667
| -21% | -$32.1M |
|
236
Fortune Brands Innovations
FBIN
$7.3B
| $119M | 0.09% |
1,454,270
+186,907
| +15% | +$15.3M |
|
237
DexCom
DXCM
$31.6B
| $119M | 0.09% |
1,322,136
+362,720
| +38% | +$32.6M |
|
238
Boeing
BA
$174B
| $119M | 0.09% |
466,277
+6,636
| +1% | +$1.69M |
|
239
Kroger
KR
$44.8B
| $118M | 0.09% |
3,285,940
-246,380
| -7% | -$8.87M |
|
240
Omega Healthcare
OHI
$12.7B
| $116M | 0.09% |
3,170,392
+722,453
| +30% | +$26.5M |
|
241
Synopsys
SNPS
$111B
| $116M | 0.09% |
469,028
+11,728
| +3% | +$2.91M |
|
242
Pentair
PNR
$18.1B
| $116M | 0.09% |
1,863,789
-167,305
| -8% | -$10.4M |
|
243
Canadian Pacific Kansas City
CP
$70.3B
| $116M | 0.09% |
1,531,040
-1,990
| -0.1% | -$151K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.09% |
1,795,040
-204,648
| -10% | -$13M |
|
245
Ferguson
FERG
$47.8B
| $114M | 0.09% |
+948,336
| New | +$114M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.09% |
713,858
-245,810
| -26% | -$39M |
|
247
Emerson Electric
EMR
$74.6B
| $113M | 0.09% |
1,252,002
+101,404
| +9% | +$9.15M |
|
248
Air Products & Chemicals
APD
$64.5B
| $113M | 0.09% |
401,159
-59,633
| -13% | -$16.8M |
|
249
Paychex
PAYX
$48.7B
| $113M | 0.09% |
1,148,045
+283,325
| +33% | +$27.8M |
|
250
CBRE Group
CBRE
$48.9B
| $112M | 0.09% |
1,413,820
+46,848
| +3% | +$3.71M |
|