AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $107M | 0.09% |
2,147,162
+55,238
| +3% | +$2.75M |
|
252
Canadian Pacific Kansas City
CP
$70.3B
| $106M | 0.09% |
1,533,030
+125,600
| +9% | +$8.71M |
|
253
TE Connectivity
TEL
$61.7B
| $105M | 0.09% |
869,707
+92,579
| +12% | +$11.2M |
|
254
Insulet
PODD
$24.5B
| $104M | 0.09% |
406,509
-16,507
| -4% | -$4.22M |
|
255
Verisk Analytics
VRSK
$37.8B
| $103M | 0.09% |
494,652
+139,084
| +39% | +$28.9M |
|
256
Agnico Eagle Mines
AEM
$76.3B
| $102M | 0.09% |
1,452,230
+60,039
| +4% | +$4.23M |
|
257
CrowdStrike
CRWD
$105B
| $101M | 0.09% |
478,816
-394,372
| -45% | -$83.5M |
|
|
NBIS
258
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $100M | 0.09% |
1,439,020
+116,852
| +9% | +$8.13M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $99.3M | 0.08% |
256,137
+62,892
| +33% | +$24.4M |
|
260
Boeing
BA
$174B
| $98.4M | 0.08% |
459,641
+12,557
| +3% | +$2.69M |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $98.1M | 0.08% |
203,040
-17,695
| -8% | -$8.55M |
|
262
Royalty Pharma
RPRX
$15.6B
| $97.5M | 0.08% |
+1,947,724
| New | +$97.5M |
|
263
Dollar General
DG
$24.1B
| $96.9M | 0.08% |
460,630
-39,209
| -8% | -$8.25M |
|
264
Franco-Nevada
FNV
$37.3B
| $96.6M | 0.08% |
770,949
+184,378
| +31% | +$23.1M |
|
265
Essential Utilities
WTRG
$11B
| $94.4M | 0.08% |
1,994,943
-44,577
| -2% | -$2.11M |
|
266
First Solar
FSLR
$22B
| $93M | 0.08% |
939,728
-1,035,534
| -52% | -$102M |
|
267
Fortune Brands Innovations
FBIN
$7.3B
| $92.8M | 0.08% |
1,267,363
+317,600
| +33% | +$23.3M |
|
268
Emerson Electric
EMR
$74.6B
| $92.5M | 0.08% |
1,150,598
+68,887
| +6% | +$5.54M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $91.9M | 0.08% |
252,480
+23,963
| +10% | +$8.72M |
|
270
IQVIA
IQV
$31.9B
| $91.8M | 0.08% |
512,544
+81,587
| +19% | +$14.6M |
|
271
MSCI
MSCI
$42.9B
| $91.7M | 0.08% |
205,368
+7,625
| +4% | +$3.4M |
|
|
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.8M | 0.08% |
518,754
+255,146
| +97% | +$44.7M |
|
273
Omega Healthcare
OHI
$12.7B
| $88.9M | 0.08% |
2,447,939
+1,668,136
| +214% | +$60.6M |
|
274
Bank of New York Mellon
BK
$73.1B
| $88.7M | 0.08% |
2,089,878
+479,615
| +30% | +$20.4M |
|
275
DexCom
DXCM
$31.6B
| $88.7M | 0.08% |
959,416
-2,832
| -0.3% | -$262K |
|