AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$51B
| $37.1M | 0.06% |
230,142
+97,660
| +74% | +$15.8M |
|
|
NBIS
327
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $37.1M | 0.06% |
940,338
+118,753
| +14% | +$4.68M |
|
328
Sysco
SYY
$39.4B
| $37M | 0.06% |
617,852
+105,884
| +21% | +$6.35M |
|
329
Cathay General Bancorp
CATY
$3.43B
| $36.8M | 0.06% |
919,826
-19,152
| -2% | -$766K |
|
330
Patterson-UTI
PTEN
$2.18B
| $36.7M | 0.06% |
2,093,602
+196,694
| +10% | +$3.44M |
|
331
Equity Residential
EQR
$25.5B
| $36.1M | 0.06% |
586,035
+93,867
| +19% | +$5.78M |
|
332
American Airlines Group
AAL
$8.63B
| $36.1M | 0.06% |
694,678
+26,600
| +4% | +$1.38M |
|
333
Realty Income
O
$54.2B
| $36M | 0.06% |
718,046
+50,124
| +8% | +$2.51M |
|
334
Voya Financial
VOYA
$7.38B
| $35.7M | 0.06% |
707,433
+291,798
| +70% | +$14.7M |
|
335
Royal Bank of Canada
RY
$204B
| $35.5M | 0.06% |
459,311
-181,233
| -28% | -$14M |
|
|
PF
336
DELISTED
Pinnacle Foods, Inc.
PF
| $35.5M | 0.06% |
656,040
-3,630
| -0.6% | -$196K |
|
337
Consolidated Edison
ED
$35.4B
| $35.4M | 0.06% |
453,581
-187,153
| -29% | -$14.6M |
|
338
Logitech
LOGI
$15.8B
| $35.3M | 0.06% |
961,508
-195,668
| -17% | -$7.19M |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $35.3M | 0.06% |
488,495
+20,992
| +4% | +$1.52M |
|
340
Autodesk
ADSK
$69.5B
| $35M | 0.06% |
278,752
+19,730
| +8% | +$2.48M |
|
341
Las Vegas Sands
LVS
$36.9B
| $34.7M | 0.06% |
482,582
-54,217
| -10% | -$3.9M |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $34.6M | 0.06% |
674,087
+71,959
| +12% | +$3.7M |
|
343
Foot Locker
FL
$2.29B
| $34.6M | 0.06% |
759,929
-235,428
| -24% | -$10.7M |
|
344
Comerica
CMA
$8.85B
| $34.6M | 0.06% |
360,396
+127,090
| +54% | +$12.2M |
|
345
CoStar Group
CSGP
$37.9B
| $34.5M | 0.06% |
952,030
-245,850
| -21% | -$8.92M |
|
346
Synopsys
SNPS
$111B
| $34.4M | 0.06% |
412,879
+92,316
| +29% | +$7.68M |
|
347
Boston Properties
BXP
$12.2B
| $34.3M | 0.06% |
278,662
+46,195
| +20% | +$5.69M |
|
348
Citizens Financial Group
CFG
$22.3B
| $34.3M | 0.06% |
817,448
-36,325
| -4% | -$1.52M |
|
349
First Horizon
FHN
$11.3B
| $34.2M | 0.05% |
1,815,634
+81,712
| +5% | +$1.54M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.1M | 0.05% |
392,289
+388,457
| +10,137% | +$33.8M |
|