AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32B
| $46.4M | 0.07% |
704,289
-579,430
| -45% | -$38.1M |
|
|
JWN
302
DELISTED
Nordstrom
JWN
| $46.3M | 0.07% |
1,042,587
-4,592
| -0.4% | -$204K |
|
|
NBIS
303
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $46M | 0.06% |
1,339,851
-12,363
| -0.9% | -$425K |
|
304
Trip.com Group
TCOM
$47.6B
| $45.9M | 0.06% |
1,049,884
+44,000
| +4% | +$1.92M |
|
305
Thomson Reuters
TRI
$78.7B
| $45.7M | 0.06% |
743,811
-90,316
| -11% | -$5.55M |
|
306
AerCap
AER
$22B
| $45.6M | 0.06% |
980,842
+67,737
| +7% | +$3.15M |
|
|
NUAN
307
DELISTED
Nuance Communications, Inc.
NUAN
| $45.6M | 0.06% |
3,107,830
+594,617
| +24% | +$8.72M |
|
308
NOV
NOV
$4.95B
| $45.2M | 0.06% |
1,698,145
-357,100
| -17% | -$9.51M |
|
309
Kroger
KR
$44.8B
| $44.9M | 0.06% |
1,823,979
-2,302,831
| -56% | -$56.7M |
|
310
Motorola Solutions
MSI
$79.8B
| $44.5M | 0.06% |
317,093
+19,020
| +6% | +$2.67M |
|
311
Harley-Davidson
HOG
$3.67B
| $44.5M | 0.06% |
1,246,729
-182,237
| -13% | -$6.5M |
|
312
Nasdaq
NDAQ
$53.6B
| $44.3M | 0.06% |
1,520,418
-30,120
| -2% | -$878K |
|
313
Darden Restaurants
DRI
$24.5B
| $44.2M | 0.06% |
363,760
-67,582
| -16% | -$8.21M |
|
314
Petrobras Class A
PBR.A
$72.8B
| $44.1M | 0.06% |
3,086,700
-82,900
| -3% | -$1.19M |
|
315
Scotiabank
BNS
$78.8B
| $44M | 0.06% |
826,178
-404,094
| -33% | -$21.5M |
|
316
Sun Life Financial
SLF
$32.4B
| $43.6M | 0.06% |
1,134,053
-5,174
| -0.5% | -$199K |
|
317
Sun Communities
SUI
$16.2B
| $43.1M | 0.06% |
363,332
+180,858
| +99% | +$21.4M |
|
|
LPT
318
DELISTED
Liberty Property Trust
LPT
| $42.7M | 0.06% |
881,501
-69,851
| -7% | -$3.38M |
|
319
Corpay
CPAY
$22.4B
| $42.4M | 0.06% |
172,055
-16,335
| -9% | -$4.03M |
|
320
Regions Financial
RF
$24.1B
| $42.3M | 0.06% |
2,992,292
+1,219,011
| +69% | +$17.2M |
|
321
BorgWarner
BWA
$9.53B
| $42.2M | 0.06% |
1,249,012
-538,357
| -30% | -$18.2M |
|
322
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.1M | 0.06% |
474,361
+35,375
| +8% | +$3.14M |
|
323
J.M. Smucker
SJM
$12B
| $41.9M | 0.06% |
359,792
+57,817
| +19% | +$6.74M |
|
324
Avery Dennison
AVY
$13.1B
| $40.9M | 0.06% |
361,918
+85,443
| +31% | +$9.66M |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $40.8M | 0.06% |
429,798
-14,105
| -3% | -$1.34M |
|