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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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$74.7B
| $128M | 0.1% |
449,354
-351,358
| -44% | -$90.5M |
|
227
New Oriental
EDU
$7.93B
| $126M | 0.1% |
+900,958
| New | +$157M |
|
228
Darling Ingredients
DAR
$9.83B
| $126M | 0.1% |
1,707,162
+543,462
| +47% | +$37.4M |
|
229
TC Energy
TRP
$71.8B
| $124M | 0.09% |
2,712,119
-117,499
| -4% | -$5.21M |
|
230
The Mosaic Company
MOS
$7.29B
| $124M | 0.09% |
3,915,967
+2,701,960
| +223% | +$79.7M |
|
231
Clorox
CLX
$11.5B
| $121M | 0.09% |
629,813
+24,947
| +4% | +$4.8M |
|
232
Royalty Pharma
RPRX
$24.6B
| $121M | 0.09% |
2,779,611
+831,887
| +43% | +$39.4M |
|
233
Align Technology
ALGN
$12.8B
| $121M | 0.09% |
223,326
-57,448
| -20% | -$31.8M |
|
234
IQVIA
IQV
$34.7B
| $121M | 0.09% |
625,555
+113,011
| +22% | +$21.2M |
|
235
DuPont de Nemours
DD
$18.1B
| $119M | 0.09% |
1,230,363
-331,148
| -21% | -$31.7M |
|
236
Fortune Brands Innovations
FBIN
$6.02B
| $119M | 0.09% |
1,454,270
+186,907
| +15% | +$14.1M |
|
237
DexCom
DXCM
$28.6B
| $119M | 0.09% |
1,322,136
+362,720
| +38% | +$34M |
|
238
Boeing
BA
$172B
| $119M | 0.09% |
466,277
+6,636
| +1% | +$1.47M |
|
239
Kroger
KR
$35.8B
| $118M | 0.09% |
3,285,940
-246,380
| -7% | -$8.42M |
|
240
Omega Healthcare
OHI
$14.4B
| $116M | 0.09% |
3,170,392
+722,453
| +30% | +$26.6M |
|
241
Synopsys
SNPS
$81.6B
| $116M | 0.09% |
469,028
+11,728
| +3% | +$2.98M |
|
242
Pentair
PNR
$12.2B
| $116M | 0.09% |
1,863,789
-167,305
| -8% | -$9.6M |
|
243
Canadian Pacific Kansas City
CP
$81.4B
| $116M | 0.09% |
1,531,040
-1,990
| -0.1% | -$143K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $114M | 0.09% |
1,795,040
-204,648
| -10% | -$12.5M |
|
245
Ferguson
FERG
$45.5B
| $114M | 0.09% |
+948,336
| New | +$116M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.09% |
713,858
-245,810
| -26% | -$34.9M |
|
247
Emerson Electric
EMR
$76.1B
| $113M | 0.09% |
1,252,002
+101,404
| +9% | +$8.72M |
|
248
Air Products & Chemicals
APD
$67B
| $113M | 0.09% |
401,159
-59,633
| -13% | -$16.2M |
|
249
Paychex
PAYX
$38.9B
| $113M | 0.09% |
1,148,045
+283,325
| +33% | +$26.1M |
|
250
CBRE Group
CBRE
$39.2B
| $112M | 0.09% |
1,413,820
+46,848
| +3% | +$3.31M |
|
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