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 | |
|---|---|---|---|---|---|---|
|
GRUB
326
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.9M | 0.05% |
342,290
-11,784
| -3% | -$960K |
|
327
Teledyne Technologies
TDY
$26B
| $27.9M | 0.05% |
93,696
+23,404
| +33% | +$6.96M |
|
328
Huntington Bancshares
HBAN
$25.9B
| $27.8M | 0.05% |
3,381,373
-2,495,394
| -42% | -$20.5M |
|
329
Genuine Parts
GPC
$19.6B
| $27.7M | 0.05% |
410,724
-24,496
| -6% | -$1.65M |
|
|
NBIS
330
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $27.6M | 0.05% |
809,812
-163,968
| -17% | -$5.58M |
|
331
Insulet
PODD
$23.9B
| $27.6M | 0.05% |
166,296
+102,409
| +160% | +$17M |
|
332
Consolidated Edison
ED
$35.2B
| $27.3M | 0.05% |
349,427
-102,490
| -23% | -$7.99M |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $27.2M | 0.05% |
215,692
-34,891
| -14% | -$4.4M |
|
334
KKR & Co
KKR
$128B
| $27M | 0.05% |
1,151,469
-4,248,252
| -79% | -$99.7M |
|
335
Tesla
TSLA
$1.27T
| $26.8M | 0.05% |
765,975
-198,765
| -21% | -$6.94M |
|
336
F5
FFIV
$18.5B
| $26.7M | 0.05% |
250,735
+122,717
| +96% | +$13.1M |
|
337
EPAM Systems
EPAM
$8.67B
| $26.7M | 0.05% |
143,727
-11,083
| -7% | -$2.06M |
|
338
Bank of Montreal
BMO
$90.5B
| $26.7M | 0.05% |
530,506
+5,279
| +1% | +$265K |
|
339
Elastic
ESTC
$9.33B
| $26.6M | 0.05% |
476,684
+96,951
| +26% | +$5.41M |
|
340
Interpublic Group of Companies
IPG
$9.65B
| $26.6M | 0.05% |
6,582,326
-38,469
| -0.6% | -$155K |
|
341
Wheaton Precious Metals
WPM
$48.4B
| $26.5M | 0.05% |
962,033
-146,026
| -13% | -$4.02M |
|
342
Scotiabank
BNS
$78.7B
| $26.5M | 0.05% |
651,976
-120,402
| -16% | -$4.89M |
|
343
Sempra
SRE
$54.8B
| $26.1M | 0.05% |
462,128
+60,268
| +15% | +$3.4M |
|
344
Paychex
PAYX
$48.6B
| $26M | 0.05% |
420,647
-129,141
| -23% | -$7.99M |
|
345
Xcel Energy
XEL
$43.5B
| $26M | 0.05% |
431,192
-124,450
| -22% | -$7.5M |
|
346
AutoZone
AZO
$72.3B
| $25.9M | 0.05% |
30,624
+12,496
| +69% | +$10.6M |
|
347
Carter's
CRI
$1.08B
| $25.9M | 0.05% |
410,959
-367
| -0.1% | -$23.1K |
|
348
US Bancorp
USB
$76.3B
| $25.8M | 0.04% |
748,803
-488,680
| -39% | -$16.8M |
|
349
Nasdaq
NDAQ
$53.9B
| $25.8M | 0.04% |
814,986
-383,100
| -32% | -$12.1M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.7M | 0.04% |
367,059
-529
| -0.1% | -$37.1K |
|