AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $63.1M | 0.09% |
2,835,874
-364,407
| -11% | -$8.1M |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $62.3M | 0.09% |
807,517
+169,093
| +26% | +$13.1M |
|
228
Elevance Health
ELV
$70.6B
| $62M | 0.09% |
260,629
+5,906
| +2% | +$1.41M |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61.8M | 0.09% |
497,728
-479,573
| -49% | -$59.5M |
|
230
Archer Daniels Midland
ADM
$30.2B
| $61.8M | 0.09% |
1,347,769
+238,326
| +21% | +$10.9M |
|
231
Ventas
VTR
$30.9B
| $61.4M | 0.09% |
1,077,423
+479,742
| +80% | +$27.3M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $60.7M | 0.09% |
2,910,707
-19,160
| -0.7% | -$400K |
|
233
Newmont
NEM
$83.7B
| $60.4M | 0.09% |
1,601,051
+212,369
| +15% | +$8.01M |
|
234
Fastenal
FAST
$55.1B
| $59.8M | 0.09% |
4,970,544
+415,620
| +9% | +$5M |
|
235
Nasdaq
NDAQ
$53.6B
| $59.5M | 0.09% |
1,955,613
-409,062
| -17% | -$12.4M |
|
236
Canadian National Railway
CNI
$60.3B
| $58.7M | 0.08% |
717,851
-194,943
| -21% | -$15.9M |
|
237
Biogen
BIIB
$20.6B
| $58.5M | 0.08% |
201,519
+9,866
| +5% | +$2.86M |
|
238
Constellation Brands
STZ
$26.2B
| $58.1M | 0.08% |
265,500
+53,381
| +25% | +$11.7M |
|
239
OGE Energy
OGE
$8.89B
| $58M | 0.08% |
1,647,617
+155,617
| +10% | +$5.48M |
|
|
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $57.7M | 0.08% |
1,606,408
+666,070
| +71% | +$23.9M |
|
241
Public Storage
PSA
$52.2B
| $57.2M | 0.08% |
252,143
-28,571
| -10% | -$6.48M |
|
242
Aon
AON
$79.9B
| $56.5M | 0.08% |
412,008
+82,859
| +25% | +$11.4M |
|
243
Waste Connections
WCN
$46.1B
| $56.3M | 0.08% |
747,754
+17,528
| +2% | +$1.32M |
|
244
ServiceNow
NOW
$190B
| $56.1M | 0.08% |
325,466
-36,487
| -10% | -$6.29M |
|
245
Freeport-McMoran
FCX
$66.5B
| $55.5M | 0.08% |
3,217,337
-572,989
| -15% | -$9.89M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $55.5M | 0.08% |
1,072,290
-77,050
| -7% | -$3.99M |
|
247
Applied Materials
AMAT
$130B
| $55.1M | 0.08% |
1,192,632
+340,465
| +40% | +$15.7M |
|
248
Devon Energy
DVN
$22.1B
| $54.9M | 0.08% |
1,248,453
+19,344
| +2% | +$850K |
|
249
Clorox
CLX
$15.5B
| $54.5M | 0.08% |
402,724
-29,916
| -7% | -$4.05M |
|
250
Las Vegas Sands
LVS
$36.9B
| $54M | 0.08% |
707,664
+225,082
| +47% | +$17.2M |
|