AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.26T
| $38.9K | 0.04% |
1,054,349
-640,789
| -38% | -$23.7K |
|
302
Public Storage
PSA
$52.2B
| $38.5K | 0.04% |
190,012
-60,005
| -24% | -$12.1K |
|
303
Pultegroup
PHM
$27.7B
| $37.9K | 0.03% |
1,459,127
+440,582
| +43% | +$11.5K |
|
304
Sun Life Financial
SLF
$32.4B
| $37.8K | 0.03% |
1,139,227
-4,690
| -0.4% | -$156 |
|
305
Republic Services
RSG
$71.7B
| $37.5K | 0.03% |
520,725
-27,270
| -5% | -$1.97K |
|
306
BioMarin Pharmaceuticals
BMRN
$11.1B
| $37.4K | 0.03% |
438,986
-90,567
| -17% | -$7.71K |
|
307
Align Technology
ALGN
$10.1B
| $37.4K | 0.03% |
178,369
-114,835
| -39% | -$24K |
|
|
NBIS
308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $37K | 0.03% |
1,352,214
+174,829
| +15% | +$4.78K |
|
309
KeyCorp
KEY
$20.8B
| $36.9K | 0.03% |
2,495,589
-816,261
| -25% | -$12.1K |
|
310
Petrobras Class A
PBR.A
$72.8B
| $36.7K | 0.03% |
3,169,600
-664,100
| -17% | -$7.7K |
|
311
ON Semiconductor
ON
$20.1B
| $36.7K | 0.03% |
2,223,501
+224,962
| +11% | +$3.71K |
|
312
Lockheed Martin
LMT
$108B
| $36.7K | 0.03% |
139,995
+1,289
| +0.9% | +$338 |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $36.3K | 0.03% |
4,200,450
-3,228,650
| -43% | -$27.9K |
|
314
AerCap
AER
$22B
| $36.2K | 0.03% |
913,105
-85,757
| -9% | -$3.4K |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $36.1K | 0.03% |
443,903
-56,305
| -11% | -$4.58K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $35.2K | 0.03% |
805,742
+137,877
| +21% | +$6.03K |
|
317
Corpay
CPAY
$22.4B
| $35K | 0.03% |
188,390
-3,588
| -2% | -$666 |
|
318
Omnicom Group
OMC
$15.4B
| $34.7K | 0.03% |
473,275
-271,079
| -36% | -$19.9K |
|
319
Ameriprise Financial
AMP
$46.1B
| $34.6K | 0.03% |
331,487
+9,146
| +3% | +$955 |
|
320
Motorola Solutions
MSI
$79.8B
| $34.3K | 0.03% |
298,073
-43,325
| -13% | -$4.98K |
|
|
ULTI
321
DELISTED
Ultimate Software Group Inc
ULTI
| $34K | 0.03% |
138,649
+32,300
| +30% | +$7.91K |
|
|
ZAYO
322
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.8K | 0.03% |
1,479,869
+466,821
| +46% | +$10.7K |
|
323
Willis Towers Watson
WTW
$32.1B
| $33.8K | 0.03% |
222,403
-1,654
| -0.7% | -$251 |
|
324
Vertex Pharmaceuticals
VRTX
$102B
| $33.3K | 0.03% |
201,158
-8,922
| -4% | -$1.48K |
|
325
Veeva Systems
VEEV
$44.7B
| $33K | 0.03% |
369,540
+104,334
| +39% | +$9.32K |
|