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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.5M | 0.06% |
872,958
+160,839
| +23% | +$14.7M |
|
302
Cintas
CTAS
$73.8B
| $84M | 0.06% |
984,948
+535,772
| +119% | +$45.3M |
|
303
LyondellBasell Industries
LYB
$18.9B
| $83.7M | 0.06% |
804,617
+407,169
| +102% | +$40.4M |
|
304
Trip.com Group
TCOM
$26.7B
| $83.1M | 0.06% |
2,096,733
-126,435
| -6% | -$4.68M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $83.1M | 0.06% |
498,288
+60,284
| +14% | +$9.76M |
|
306
Domino's
DPZ
$10.3B
| $82.9M | 0.06% |
225,236
+115,440
| +105% | +$42.6M |
|
307
Hershey
HSY
$34.8B
| $82.5M | 0.06% |
521,477
+94,395
| +22% | +$14.2M |
|
308
Illumina
ILMN
$28.9B
| $82.4M | 0.06% |
220,481
+62,836
| +40% | +$25.6M |
|
309
Mettler-Toledo International
MTD
$26.6B
| $82.4M | 0.06% |
71,260
+15,341
| +27% | +$17.8M |
|
310
Coca-Cola Europacific Partners
CCEP
$46.7B
| $82.3M | 0.06% |
1,578,745
-568,417
| -26% | -$28.9M |
|
311
PPG Industries
PPG
$25.6B
| $82M | 0.06% |
545,682
+46,109
| +9% | +$6.61M |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81.9M | 0.06% |
2,222,885
+1,102,406
| +98% | +$42.1M |
|
313
State Street
STT
$50.8B
| $81.8M | 0.06% |
973,844
+268,251
| +38% | +$20.8M |
|
314
McKesson
MCK
$94.1B
| $81.8M | 0.06% |
419,297
-18,851
| -4% | -$3.44M |
|
315
Oshkosh
OSK
$9.09B
| $79.5M | 0.06% |
669,488
+278,228
| +71% | +$28.8M |
|
316
Canadian National Railway
CNI
$75.7B
| $78.8M | 0.06% |
679,825
+26,832
| +4% | +$2.98M |
|
317
Datadog
DDOG
$96.4B
| $78.8M | 0.06% |
945,842
+856,439
| +958% | +$82.6M |
|
318
Darden Restaurants
DRI
$22.4B
| $78.8M | 0.06% |
554,908
-106,236
| -16% | -$14M |
|
319
Dow Inc
DOW
$21.8B
| $78.5M | 0.06% |
1,227,718
+141,690
| +13% | +$8.48M |
|
320
Regeneron Pharmaceuticals
REGN
$68.8B
| $78.4M | 0.06% |
165,712
-37,328
| -18% | -$18.2M |
|
321
Verisk Analytics
VRSK
$25B
| $78.4M | 0.06% |
443,706
-50,946
| -10% | -$9.33M |
|
|
NBIS
322
Nebius Group N.V.
NBIS
$49.3B
| $78.3M | 0.06% |
1,222,167
-216,853
| -15% | -$14.5M |
|
323
Logitech
LOGI
$14.4B
| $78.2M | 0.06% |
748,783
-385,773
| -34% | -$40.6M |
|
324
Dominion Energy
D
$62.7B
| $78M | 0.06% |
1,026,813
+61,934
| +6% | +$4.5M |
|
325
Kraft Heinz
KHC
$29.7B
| $77.4M | 0.06% |
1,936,258
-1,747
| -0.1% | -$62.9K |
|
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