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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62B
| $36.6M | 0.06% |
581,094
-193,689
| -25% | -$12.2M |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $36.5M | 0.06% |
798,845
-526,842
| -40% | -$24.1M |
|
278
TSMC
TSM
$1.35T
| $36.5M | 0.06% |
763,551
-246,289
| -24% | -$11.8M |
|
279
State Street
STT
$31.9B
| $36.4M | 0.06% |
684,095
-117,331
| -15% | -$6.25M |
|
280
Boeing
BA
$163B
| $36.4M | 0.06% |
244,327
-241,286
| -50% | -$36M |
|
281
Entergy
ETR
$40.3B
| $36.2M | 0.06% |
771,154
-184,588
| -19% | -$8.67M |
|
282
Kroger
KR
$45.2B
| $36M | 0.06% |
1,195,217
+259,125
| +28% | +$7.81M |
|
283
Crown Castle
CCI
$41.5B
| $35.8M | 0.06% |
248,081
-55,884
| -18% | -$8.07M |
|
284
Willis Towers Watson
WTW
$33B
| $35.3M | 0.06% |
207,719
-39,642
| -16% | -$6.73M |
|
285
Altria Group
MO
$112B
| $35.3M | 0.06% |
911,955
-39,695
| -4% | -$1.54M |
|
286
Apollo Global Management
APO
$79B
| $34.7M | 0.06% |
1,036,285
+447,225
| +76% | +$15M |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $34.7M | 0.06% |
195,998
+519
| +0.3% | +$91.9K |
|
288
GE Aerospace
GE
$299B
| $34.7M | 0.06% |
876,614
+98,853
| +13% | +$3.91M |
|
289
Nucor
NUE
$32.4B
| $34.4M | 0.06% |
953,818
-629,764
| -40% | -$22.7M |
|
290
Seagate
STX
$41.7B
| $34.3M | 0.06% |
1,963,204
+488,467
| +33% | +$8.54M |
|
291
LyondellBasell Industries
LYB
$17.8B
| $34.3M | 0.06% |
2,156,049
-142,199
| -6% | -$2.26M |
|
292
Simon Property Group
SPG
$59.6B
| $34.2M | 0.06% |
1,646,944
+374,560
| +29% | +$7.78M |
|
293
M&T Bank
MTB
$31.1B
| $33.5M | 0.06% |
323,484
-69,797
| -18% | -$7.22M |
|
|
ABMD
294
DELISTED
Abiomed Inc
ABMD
| $33.5M | 0.06% |
230,459
-27,026
| -10% | -$3.92M |
|
295
Crown Holdings
CCK
$11.2B
| $33.4M | 0.06% |
576,300
-116,229
| -17% | -$6.75M |
|
296
Lincoln National
LNC
$7.99B
| $33M | 0.06% |
1,254,990
-203,177
| -14% | -$5.35M |
|
297
Albemarle
ALB
$8.94B
| $32.9M | 0.06% |
583,830
+238,540
| +69% | +$13.4M |
|
298
Goldman Sachs
GS
$236B
| $32.9M | 0.06% |
212,627
-144,217
| -40% | -$22.3M |
|
299
Fastenal
FAST
$54.5B
| $32.4M | 0.06% |
2,076,562
-408,902
| -16% | -$6.39M |
|
300
FirstEnergy
FE
$25.3B
| $32.4M | 0.06% |
807,942
-96,583
| -11% | -$3.87M |
|