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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.28T
| $65.9M | 0.07% |
813,131
+38,236
| +5% | +$3.1M |
|
277
Dominion Energy
D
$49.5B
| $65.9M | 0.07% |
834,924
+130,416
| +19% | +$10.3M |
|
278
Verisk Analytics
VRSK
$38.1B
| $65.9M | 0.07% |
355,568
-3,287
| -0.9% | -$609K |
|
279
West Pharmaceutical
WST
$18.2B
| $65.8M | 0.07% |
239,199
+28,408
| +13% | +$7.81M |
|
280
Global Payments
GPN
$21.2B
| $65.5M | 0.07% |
368,624
-522,452
| -59% | -$92.8M |
|
281
Robert Half
RHI
$3.66B
| $65.1M | 0.07% |
1,230,168
+748,345
| +155% | +$39.6M |
|
282
AGNC Investment
AGNC
$10.8B
| $65.1M | 0.07% |
4,679,445
+3,364,166
| +256% | +$46.8M |
|
283
Essex Property Trust
ESS
$17.1B
| $64.6M | 0.07% |
321,553
-99,713
| -24% | -$20M |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.07% |
467,808
-124,906
| -21% | -$17.2M |
|
285
Fastenal
FAST
$55.3B
| $64.4M | 0.07% |
2,856,342
+267,616
| +10% | +$6.03M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $64M | 0.07% |
1,783,161
+228,680
| +15% | +$8.21M |
|
287
Skyworks Solutions
SWKS
$11.2B
| $63.5M | 0.07% |
436,200
-116,203
| -21% | -$16.9M |
|
288
EOG Resources
EOG
$64.2B
| $63.1M | 0.07% |
1,755,848
-168,749
| -9% | -$6.06M |
|
289
Valmont Industries
VMI
$7.49B
| $62.5M | 0.07% |
503,053
+7,349
| +1% | +$913K |
|
290
Appian
APPN
$2.37B
| $62.3M | 0.07% |
961,411
+195,498
| +26% | +$12.7M |
|
|
TIF
291
DELISTED
Tiffany & Co.
TIF
| $62.2M | 0.07% |
536,652
-119,485
| -18% | -$13.8M |
|
|
AYX
292
DELISTED
Alteryx, Inc.
AYX
| $61.9M | 0.06% |
545,380
+182,460
| +50% | +$20.7M |
|
293
Phillips 66
PSX
$52.6B
| $61.3M | 0.06% |
1,182,285
+49,448
| +4% | +$2.56M |
|
294
Aon
AON
$79.8B
| $61M | 0.06% |
295,555
+35,212
| +14% | +$7.26M |
|
|
LVGO
295
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $60.8M | 0.06% |
+433,954
| New | +$60.8M |
|
296
Arista Networks
ANET
$176B
| $59.7M | 0.06% |
4,616,320
-1,518,480
| -25% | -$19.6M |
|
297
General Motors
GM
$55.4B
| $59.6M | 0.06% |
2,012,677
+353,749
| +21% | +$10.5M |
|
298
Alliant Energy
LNT
$16.5B
| $59.5M | 0.06% |
1,152,477
-99,793
| -8% | -$5.15M |
|
299
Chipotle Mexican Grill
CMG
$53.2B
| $59M | 0.06% |
2,372,200
+236,100
| +11% | +$5.87M |
|
300
Southern Company
SO
$99.9B
| $58.7M | 0.06% |
1,081,915
-133,234
| -11% | -$7.22M |
|