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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11B
| $42.3M | 0.07% |
462,177
+279,461
| +153% | +$25.6M |
|
252
Lumen
LUMN
$6.21B
| $41.9M | 0.07% |
4,431,400
+336,159
| +8% | +$3.18M |
|
253
Leidos
LDOS
$23.6B
| $41.7M | 0.07% |
455,397
-20,119
| -4% | -$1.84M |
|
254
IAC Inc
IAC
$2.89B
| $41.5M | 0.07% |
1,296,557
-92,441
| -7% | -$2.96M |
|
255
Dominion Energy
D
$51.2B
| $41.2M | 0.07% |
571,187
-116,500
| -17% | -$8.41M |
|
256
Sun Communities
SUI
$16.3B
| $41.1M | 0.07% |
329,549
+17,695
| +6% | +$2.21M |
|
257
Clarivate
CLVT
$2.88B
| $41M | 0.07% |
1,975,903
+17,067
| +0.9% | +$354K |
|
258
Novo Nordisk
NVO
$244B
| $40.9M | 0.07% |
1,359,534
-1,901,444
| -58% | -$57.2M |
|
259
Yum China
YUMC
$16.1B
| $40.5M | 0.07% |
951,038
-174,778
| -16% | -$7.45M |
|
260
Duke Energy
DUK
$94.8B
| $40.2M | 0.07% |
497,079
-147,500
| -23% | -$11.9M |
|
261
Aptiv
APTV
$18B
| $40.1M | 0.07% |
836,431
-842,063
| -50% | -$40.4M |
|
262
J.M. Smucker
SJM
$11.5B
| $40.1M | 0.07% |
360,919
+6,317
| +2% | +$701K |
|
|
HES
263
DELISTED
Hess
HES
| $40M | 0.07% |
1,201,719
+181,539
| +18% | +$6.04M |
|
264
Emerson Electric
EMR
$76B
| $39.8M | 0.07% |
835,808
-3,676,997
| -81% | -$175M |
|
265
Hartford Financial Services
HIG
$37.3B
| $38.7M | 0.07% |
1,096,838
-181,553
| -14% | -$6.4M |
|
266
Avery Dennison
AVY
$12.9B
| $38.6M | 0.07% |
378,778
-86,974
| -19% | -$8.86M |
|
267
Camden Property Trust
CPT
$11.7B
| $38.1M | 0.07% |
480,813
-14,403
| -3% | -$1.14M |
|
268
CMS Energy
CMS
$21.5B
| $38M | 0.07% |
647,427
-157,080
| -20% | -$9.23M |
|
269
Toronto Dominion Bank
TD
$131B
| $37.7M | 0.07% |
889,642
-111,015
| -11% | -$4.71M |
|
270
Idexx Laboratories
IDXX
$51.3B
| $37.5M | 0.07% |
154,658
-8,272
| -5% | -$2M |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $37.4M | 0.07% |
1,155,512
-113,549
| -9% | -$3.68M |
|
272
Prudential Financial
PRU
$37.6B
| $37.3M | 0.07% |
2,103,463
+481,242
| +30% | +$8.54M |
|
273
Archer Daniels Midland
ADM
$29.6B
| $37.2M | 0.06% |
1,896,919
+682,609
| +56% | +$13.4M |
|
274
Royal Bank of Canada
RY
$203B
| $37.1M | 0.06% |
602,504
-126,990
| -17% | -$7.82M |
|
275
Ulta Beauty
ULTA
$23.1B
| $36.8M | 0.06% |
209,606
-54,465
| -21% | -$9.57M |
|