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 | |
|---|---|---|---|---|---|---|
251
Sun Life Financial
SLF
$32.4B
| $74.4M | 0.08% |
1,826,661
+69,448
| +4% | +$2.83M |
|
252
McKesson
MCK
$85.5B
| $74.2M | 0.08% |
497,911
-366,568
| -42% | -$54.6M |
|
253
Boeing
BA
$174B
| $73.9M | 0.08% |
447,084
+54,955
| +14% | +$9.08M |
|
254
Duke Energy
DUK
$93.8B
| $73.9M | 0.08% |
834,279
+71,986
| +9% | +$6.37M |
|
255
Altria Group
MO
$112B
| $73.9M | 0.08% |
1,911,804
+105,213
| +6% | +$4.07M |
|
256
Freeport-McMoran
FCX
$66.5B
| $73.8M | 0.08% |
4,719,785
-13,555
| -0.3% | -$212K |
|
257
BorgWarner
BWA
$9.53B
| $73.3M | 0.08% |
2,148,764
+213,694
| +11% | +$7.29M |
|
258
Tenable Holdings
TENB
$3.76B
| $73.1M | 0.08% |
1,937,136
+427,883
| +28% | +$16.2M |
|
259
Goldman Sachs
GS
$223B
| $73.1M | 0.08% |
363,829
+46,473
| +15% | +$9.34M |
|
260
Lumentum
LITE
$10.4B
| $72.7M | 0.08% |
967,789
+366,519
| +61% | +$27.5M |
|
261
Novo Nordisk
NVO
$245B
| $72.5M | 0.08% |
2,087,132
+15,048
| +0.7% | +$522K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $71.6M | 0.08% |
1,015,178
-768,039
| -43% | -$54.2M |
|
263
Emerson Electric
EMR
$74.6B
| $70.9M | 0.07% |
1,081,711
+42,118
| +4% | +$2.76M |
|
|
SMAR
264
DELISTED
Smartsheet Inc.
SMAR
| $70.6M | 0.07% |
1,428,389
+754,563
| +112% | +$37.3M |
|
265
MSCI
MSCI
$42.9B
| $70.6M | 0.07% |
197,743
-5,376
| -3% | -$1.92M |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $70.2M | 0.07% |
949,763
-218,424
| -19% | -$16.2M |
|
267
AstraZeneca
AZN
$253B
| $69.9M | 0.07% |
1,276,455
-99,369
| -7% | -$5.45M |
|
268
Reliance Steel & Aluminium
RS
$15.7B
| $69.8M | 0.07% |
684,480
+40,755
| +6% | +$4.16M |
|
269
Palomar
PLMR
$3.3B
| $68.4M | 0.07% |
656,549
+155,308
| +31% | +$16.2M |
|
270
Logitech
LOGI
$15.8B
| $68.1M | 0.07% |
880,742
-39,389
| -4% | -$3.05M |
|
271
Trip.com Group
TCOM
$47.6B
| $67.9M | 0.07% |
2,181,824
+71,157
| +3% | +$2.22M |
|
272
IQVIA
IQV
$31.9B
| $67.9M | 0.07% |
430,957
+101,792
| +31% | +$16M |
|
273
Broadridge
BR
$29.4B
| $66.8M | 0.07% |
505,939
-12,796
| -2% | -$1.69M |
|
|
HES
274
DELISTED
Hess
HES
| $66.6M | 0.07% |
1,626,499
+34,275
| +2% | +$1.4M |
|
275
Canadian National Railway
CNI
$60.3B
| $66.5M | 0.07% |
624,766
+134,979
| +28% | +$14.4M |
|