AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+11.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$95.3B
AUM Growth
+$10.9B
(+13%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
776
Reduced
454
Closed
89
Top Buys
| 1 |
Qualcomm
QCOM
|
$635M |
| 2 |
Linde
LIN
|
$320M |
| 3 |
Mastercard
MA
|
$213M |
| 4 |
FedEx
FDX
|
$194M |
| 5 |
Danaher
DHR
|
$176M |
Top Sells
| 1 |
Amazon
AMZN
|
$521M |
| 2 |
Apple
AAPL
|
$456M |
| 3 |
Motorola Solutions
MSI
|
$223M |
| 4 |
Meta Platforms (Facebook)
META
|
$221M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.7B
| $57.2M | 0.06% |
759,247
+99,479
| +15% | +$7.49M |
|
302
Darden Restaurants
DRI
$24.5B
| $57.1M | 0.06% |
567,198
-149,739
| -21% | -$15.1M |
|
303
Public Storage
PSA
$52.2B
| $57M | 0.06% |
255,942
+45,489
| +22% | +$10.1M |
|
304
NetEase
NTES
$85B
| $56.7M | 0.06% |
1,969,415
+149,850
| +8% | +$4.31M |
|
305
Albemarle
ALB
$9.6B
| $56.3M | 0.06% |
630,591
+141,409
| +29% | +$12.6M |
|
306
Wheaton Precious Metals
WPM
$47.3B
| $56.2M | 0.06% |
1,144,872
+58,601
| +5% | +$2.88M |
|
307
Marathon Petroleum
MPC
$54.8B
| $55.9M | 0.06% |
1,905,647
+858,177
| +82% | +$25.2M |
|
308
Bank of New York Mellon
BK
$73.1B
| $55.3M | 0.06% |
1,610,263
-381,213
| -19% | -$13.1M |
|
309
ConocoPhillips
COP
$116B
| $55.2M | 0.06% |
1,680,149
-662,398
| -28% | -$21.8M |
|
310
Peloton Interactive
PTON
$3.27B
| $54.9M | 0.06% |
552,829
+111,809
| +25% | +$11.1M |
|
311
DocuSign
DOCU
$16.1B
| $54.8M | 0.06% |
254,762
-9,627
| -4% | -$2.07M |
|
312
Glaukos
GKOS
$5.39B
| $54.5M | 0.06% |
1,100,186
+273,047
| +33% | +$13.5M |
|
313
HCA Healthcare
HCA
$98.5B
| $54.4M | 0.06% |
435,926
-285,710
| -40% | -$35.6M |
|
314
McCormick & Company Non-Voting
MKC
$19B
| $53.8M | 0.06% |
554,146
+13,116
| +2% | +$1.27M |
|
315
Kraft Heinz
KHC
$32.3B
| $53.5M | 0.06% |
1,787,651
+1,024,872
| +134% | +$30.7M |
|
316
PPG Industries
PPG
$24.8B
| $53.4M | 0.06% |
437,138
+6,121
| +1% | +$747K |
|
317
SBA Communications
SBAC
$21.2B
| $53.2M | 0.06% |
167,068
-5,509
| -3% | -$1.75M |
|
318
Hewlett Packard
HPE
$31B
| $52.9M | 0.06% |
5,645,364
-2,680,591
| -32% | -$25.1M |
|
319
C.H. Robinson
CHRW
$14.9B
| $52.2M | 0.05% |
511,045
+88,685
| +21% | +$9.06M |
|
320
Bandwidth Inc
BAND
$473M
| $52.1M | 0.05% |
298,470
+297,770
| +42,539% | +$52M |
|
321
Cadence Design Systems
CDNS
$95.6B
| $52M | 0.05% |
488,110
+24,820
| +5% | +$2.65M |
|
|
KL
322
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.8M | 0.05% |
1,062,877
+136,159
| +15% | +$6.63M |
|
323
Corning
GLW
$61B
| $51.8M | 0.05% |
1,596,831
+568,729
| +55% | +$18.4M |
|
324
Sun Communities
SUI
$16.2B
| $51.5M | 0.05% |
366,271
+36,731
| +11% | +$5.16M |
|
325
Illumina
ILMN
$15.7B
| $51.5M | 0.05% |
171,133
-175,312
| -51% | -$52.7M |
|