AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-15.69%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$57.3B
AUM Growth
-$27.9B
(-33%)
Cap. Flow
-$6.25B
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
1,708
New
105
Increased
459
Reduced
877
Closed
108
Top Buys
| 1 |
Amazon
AMZN
|
+$601M |
| 2 |
Meta Platforms (Facebook)
META
|
+$326M |
| 3 |
Motorola Solutions
MSI
|
+$272M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Fidelity National Information Services
FIS
|
+$151M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$602M |
| 2 |
JPMorgan Chase
JPM
|
+$454M |
| 3 |
Apple
AAPL
|
+$369M |
| 4 |
Linde
LIN
|
+$312M |
| 5 |
RTN
Raytheon Company
RTN
|
+$270M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Financials | 13.3% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $32.1M | 0.06% |
1,678,563
-1,660,104
| -50% | -$31.7M |
|
302
Public Storage
PSA
$51.4B
| $31.5M | 0.05% |
158,797
-35,179
| -18% | -$6.99M |
|
303
Credicorp
BAP
$21.1B
| $31.3M | 0.05% |
218,675
-24,239
| -10% | -$3.47M |
|
304
Healthpeak Properties
DOC
$12.6B
| $31.1M | 0.05% |
1,302,876
-107,035
| -8% | -$2.55M |
|
305
IQVIA
IQV
$31.8B
| $30.8M | 0.05% |
285,791
+93,879
| +49% | +$10.1M |
|
306
Pentair
PNR
$18.2B
| $30.8M | 0.05% |
1,906,312
+404,803
| +27% | +$6.54M |
|
307
Skyworks Solutions
SWKS
$11B
| $30M | 0.05% |
335,348
+226,026
| +207% | +$20.2M |
|
308
Canadian National Railway
CNI
$58.5B
| $29.9M | 0.05% |
384,952
-114,661
| -23% | -$8.9M |
|
309
Teleflex
TFX
$5.76B
| $29.8M | 0.05% |
101,805
-7,364
| -7% | -$2.16M |
|
310
ResMed
RMD
$39.8B
| $29.5M | 0.05% |
201,379
-11,960
| -6% | -$1.75M |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.05% |
1,194,308
-284,141
| -19% | -$6.98M |
|
312
Western Union
WU
$2.71B
| $29.3M | 0.05% |
6,010,769
+1,608,180
| +37% | +$7.84M |
|
313
Sherwin-Williams
SHW
$89.9B
| $29.1M | 0.05% |
189,669
-115,674
| -38% | -$17.7M |
|
314
Lamb Weston
LW
$7.84B
| $28.9M | 0.05% |
505,512
-25,138
| -5% | -$1.44M |
|
315
Equity Residential
EQR
$25.4B
| $28.8M | 0.05% |
466,271
-101,321
| -18% | -$6.25M |
|
316
Republic Services
RSG
$71.4B
| $28.7M | 0.05% |
382,574
-245,035
| -39% | -$18.4M |
|
317
Moody's
MCO
$92B
| $28.6M | 0.05% |
135,076
+26,735
| +25% | +$5.65M |
|
318
Cadence Design Systems
CDNS
$93.5B
| $28.5M | 0.05% |
431,085
+141,049
| +49% | +$9.31M |
|
319
Dollar Tree
DLTR
$19.9B
| $28.3M | 0.05% |
385,329
-24,702
| -6% | -$1.81M |
|
320
Zscaler
ZS
$44B
| $28.1M | 0.05% |
462,470
+55,917
| +14% | +$3.4M |
|
321
Tenable Holdings
TENB
$3.62B
| $28.1M | 0.05% |
1,286,196
+222,737
| +21% | +$4.87M |
|
322
Steris
STE
$24.6B
| $28.1M | 0.05% |
200,732
-10,505
| -5% | -$1.47M |
|
323
First American
FAF
$6.89B
| $28M | 0.05% |
702,273
-13,632
| -2% | -$543K |
|
324
Expeditors International
EXPD
$16.7B
| $28M | 0.05% |
1,388,916
-120,874
| -8% | -$2.43M |
|
325
Fortune Brands Innovations
FBIN
$7.17B
| $27.9M | 0.05% |
1,260,625
-6,376
| -0.5% | -$141K |
|