AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$10.9B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89
Top Buys
| 1 |
Qualcomm
QCOM
|
$635M |
| 2 |
Linde
LIN
|
$320M |
| 3 |
Mastercard
MA
|
$213M |
| 4 |
FedEx
FDX
|
$194M |
| 5 |
Danaher
DHR
|
$176M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Apple
AAPL
|
$456M |
| 3 |
Motorola Solutions
MSI
|
$223M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
226
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $86.3M | 0.09% |
1,322,168
+594,033
| +82% | +$38.8M |
|
227
Tractor Supply
TSCO
$32.1B
| $85.7M | 0.09% |
2,990,400
+755,760
| +34% | +$21.7M |
|
228
Canadian Pacific Kansas City
CP
$70.3B
| $85.7M | 0.09% |
1,407,430
+451,580
| +47% | +$27.5M |
|
229
Kellanova
K
$27.8B
| $85.4M | 0.09% |
1,408,575
+46,417
| +3% | +$2.82M |
|
|
ABMD
230
DELISTED
Abiomed Inc
ABMD
| $84.4M | 0.09% |
304,691
+14,704
| +5% | +$4.07M |
|
231
Paychex
PAYX
$48.7B
| $84.3M | 0.09% |
1,057,298
+122,416
| +13% | +$9.77M |
|
232
CSX Corp
CSX
$60.6B
| $83.6M | 0.09% |
3,230,727
+321,900
| +11% | +$8.33M |
|
233
Essential Utilities
WTRG
$11B
| $82.1M | 0.09% |
2,039,520
+492,330
| +32% | +$19.8M |
|
234
Franco-Nevada
FNV
$37.3B
| $81.9M | 0.09% |
586,571
+57,623
| +11% | +$8.04M |
|
235
RTX Corp
RTX
$211B
| $81.5M | 0.09% |
1,416,332
+212,203
| +18% | +$12.2M |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $81.2M | 0.09% |
2,091,924
+588,158
| +39% | +$22.8M |
|
237
Veeva Systems
VEEV
$44.7B
| $79.9M | 0.08% |
284,052
-6,934
| -2% | -$1.95M |
|
238
Hologic
HOLX
$14.8B
| $79.4M | 0.08% |
1,193,948
-752,435
| -39% | -$50M |
|
239
Truist Financial
TFC
$60B
| $78.6M | 0.08% |
2,064,703
+146,499
| +8% | +$5.57M |
|
240
TechnipFMC
FTI
$16B
| $78.5M | 0.08% |
16,712,352
+4,423,973
| +36% | +$20.8M |
|
241
Booz Allen Hamilton
BAH
$12.6B
| $78M | 0.08% |
940,254
+395,325
| +73% | +$32.8M |
|
242
Applied Materials
AMAT
$130B
| $77.6M | 0.08% |
1,304,797
-98,168
| -7% | -$5.84M |
|
243
CenterPoint Energy
CNP
$24.7B
| $77M | 0.08% |
3,980,470
+710,287
| +22% | +$13.7M |
|
244
Chegg
CHGG
$185M
| $76.4M | 0.08% |
1,068,999
+256,356
| +32% | +$18.3M |
|
245
D.R. Horton
DHI
$54.2B
| $76.1M | 0.08% |
1,006,546
+560,068
| +125% | +$42.4M |
|
246
TE Connectivity
TEL
$61.7B
| $76M | 0.08% |
777,128
+71,427
| +10% | +$6.98M |
|
247
Celanese
CE
$5.34B
| $75.7M | 0.08% |
704,852
-40,464
| -5% | -$4.35M |
|
248
Elastic
ESTC
$9.21B
| $75.3M | 0.08% |
698,138
+57,501
| +9% | +$6.2M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $74.8M | 0.08% |
228,517
+18,654
| +9% | +$6.1M |
|
250
PNC Financial Services
PNC
$80.5B
| $74.4M | 0.08% |
677,161
-69,644
| -9% | -$7.65M |
|