AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.5M | 0.06% |
872,958
+160,839
| +23% | +$15.6M |
|
302
Cintas
CTAS
$80.9B
| $84M | 0.06% |
984,948
+535,772
| +119% | +$45.7M |
|
303
LyondellBasell Industries
LYB
$17.4B
| $83.7M | 0.06% |
804,617
+407,169
| +102% | +$42.4M |
|
304
Trip.com Group
TCOM
$47.3B
| $83.1M | 0.06% |
2,096,733
-126,435
| -6% | -$5.01M |
|
|
FRC
305
DELISTED
First Republic Bank
FRC
| $83.1M | 0.06% |
498,288
+60,284
| +14% | +$10.1M |
|
306
Domino's
DPZ
$15.6B
| $82.9M | 0.06% |
225,236
+115,440
| +105% | +$42.5M |
|
307
Hershey
HSY
$38.1B
| $82.5M | 0.06% |
521,477
+94,395
| +22% | +$14.9M |
|
308
Illumina
ILMN
$15.1B
| $82.4M | 0.06% |
220,481
+62,836
| +40% | +$23.5M |
|
309
Mettler-Toledo International
MTD
$26.6B
| $82.4M | 0.06% |
71,260
+15,341
| +27% | +$17.7M |
|
310
Coca-Cola Europacific Partners
CCEP
$41.7B
| $82.3M | 0.06% |
1,578,745
-568,417
| -26% | -$29.6M |
|
311
PPG Industries
PPG
$24.6B
| $82M | 0.06% |
545,682
+46,109
| +9% | +$6.93M |
|
|
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81.9M | 0.06% |
2,222,885
+1,102,406
| +98% | +$40.6M |
|
313
State Street
STT
$31.9B
| $81.8M | 0.06% |
973,844
+268,251
| +38% | +$22.5M |
|
314
McKesson
MCK
$87.6B
| $81.8M | 0.06% |
419,297
-18,851
| -4% | -$3.68M |
|
315
Oshkosh
OSK
$8.72B
| $79.5M | 0.06% |
669,488
+278,228
| +71% | +$33M |
|
316
Canadian National Railway
CNI
$58.9B
| $78.8M | 0.06% |
679,825
+26,832
| +4% | +$3.11M |
|
317
Datadog
DDOG
$48.8B
| $78.8M | 0.06% |
945,842
+856,439
| +958% | +$71.4M |
|
318
Darden Restaurants
DRI
$24.7B
| $78.8M | 0.06% |
554,908
-106,236
| -16% | -$15.1M |
|
319
Dow Inc
DOW
$17B
| $78.5M | 0.06% |
1,227,718
+141,690
| +13% | +$9.06M |
|
320
Regeneron Pharmaceuticals
REGN
$59B
| $78.4M | 0.06% |
165,712
-37,328
| -18% | -$17.7M |
|
321
Verisk Analytics
VRSK
$37.7B
| $78.4M | 0.06% |
443,706
-50,946
| -10% | -$9M |
|
|
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $78.3M | 0.06% |
1,222,167
-216,853
| -15% | -$13.9M |
|
323
Logitech
LOGI
$15.9B
| $78.2M | 0.06% |
748,783
-385,773
| -34% | -$40.3M |
|
324
Dominion Energy
D
$50.2B
| $78M | 0.06% |
1,026,813
+61,934
| +6% | +$4.7M |
|
325
Kraft Heinz
KHC
$31.7B
| $77.4M | 0.06% |
1,936,258
-1,747
| -0.1% | -$69.9K |
|