AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
+$601M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Motorola Solutions
MSI
|
+$272M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Fidelity National Information Services
FIS
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$602M |
| 2 |
JPMorgan Chase
JPM
|
+$454M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Linde
LIN
|
+$312M |
| 5 |
RTN
Raytheon Company
RTN
|
+$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$259B
| $48.6M | 0.08% |
666,591
-106,396
| -14% | -$7.76M |
|
227
Quest Diagnostics
DGX
$20.5B
| $48.6M | 0.08% |
1,338,946
-144,941
| -10% | -$5.26M |
|
228
Veeva Systems
VEEV
$45.3B
| $48.6M | 0.08% |
310,741
-22,021
| -7% | -$3.44M |
|
229
Celanese
CE
$4.99B
| $48.5M | 0.08% |
660,685
+6,172
| +0.9% | +$453K |
|
230
Essential Utilities
WTRG
$10.7B
| $48.4M | 0.08% |
1,806,982
-165,221
| -8% | -$4.42M |
|
231
Southern Company
SO
$102B
| $47.9M | 0.08% |
884,723
-599,011
| -40% | -$32.4M |
|
232
Air Products & Chemicals
APD
$65.2B
| $47.8M | 0.08% |
239,532
-52,486
| -18% | -$10.5M |
|
233
Roper Technologies
ROP
$55.2B
| $47.6M | 0.08% |
217,871
-31,446
| -13% | -$6.87M |
|
234
Trip.com Group
TCOM
$48.3B
| $47.5M | 0.08% |
2,024,783
-34,230
| -2% | -$803K |
|
235
Omnicom Group
OMC
$15B
| $47.5M | 0.08% |
2,827,339
+60,413
| +2% | +$1.01M |
|
236
Allstate
ALL
$52.8B
| $46.7M | 0.08% |
509,053
-147,101
| -22% | -$13.5M |
|
237
Truist Financial
TFC
$58.3B
| $46M | 0.08% |
1,491,479
-113,958
| -7% | -$3.51M |
|
238
Franco-Nevada
FNV
$38.6B
| $45.6M | 0.08% |
457,829
-114,185
| -20% | -$11.4M |
|
239
Cummins
CMI
$56.5B
| $45.5M | 0.08% |
1,166,348
-300,434
| -20% | -$11.7M |
|
240
Exelon
EXC
$43.8B
| $45.4M | 0.08% |
2,500,809
+7,041
| +0.3% | +$128K |
|
241
Logitech
LOGI
$16B
| $45.3M | 0.08% |
1,056,269
-470,650
| -31% | -$20.2M |
|
242
Blackstone
BX
$142B
| $45.2M | 0.08% |
991,260
+40,357
| +4% | +$1.84M |
|
243
Take-Two Interactive
TTWO
$45.4B
| $44.8M | 0.08% |
378,108
+215,594
| +133% | +$25.6M |
|
244
Thomson Reuters
TRI
$78B
| $44.3M | 0.08% |
629,362
-13,042
| -2% | -$918K |
|
245
Verisk Analytics
VRSK
$36.6B
| $44.3M | 0.08% |
317,801
-61,972
| -16% | -$8.64M |
|
246
First Solar
FSLR
$21.6B
| $44.3M | 0.08% |
1,340,318
+376,880
| +39% | +$12.4M |
|
|
SIVB
247
DELISTED
SVB Financial Group
SIVB
| $43.9M | 0.08% |
290,842
-30,877
| -10% | -$4.66M |
|
248
ConocoPhillips
COP
$115B
| $43.8M | 0.08% |
1,422,129
-825,939
| -37% | -$25.4M |
|
249
Gorman-Rupp
GRC
$1.13B
| $43.8M | 0.08% |
1,402,832
-2,139
| -0.2% | -$66.8K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $42.8M | 0.07% |
719,804
-807,592
| -53% | -$48M |
|