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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$38B
| $51.3M | 0.05% |
358,070
-86,766
| -20% | -$12.4M |
|
327
Teleflex
TFX
$5.75B
| $51.1M | 0.05% |
150,032
+1,847
| +1% | +$629K |
|
328
Kinross Gold
KGC
$27.5B
| $50.7M | 0.05% |
5,747,491
+294,978
| +5% | +$2.6M |
|
|
PING
329
DELISTED
Ping Identity Holding Corp.
PING
| $50.2M | 0.05% |
1,607,583
+303,206
| +23% | +$9.46M |
|
330
Hilton Worldwide
HLT
$65.3B
| $50M | 0.05% |
586,365
-504,304
| -46% | -$43M |
|
331
Steris
STE
$24.5B
| $49.9M | 0.05% |
282,957
+16,794
| +6% | +$2.96M |
|
332
Ameren
AEE
$27B
| $49.8M | 0.05% |
630,227
+17,401
| +3% | +$1.38M |
|
333
Dow Inc
DOW
$17B
| $49.3M | 0.05% |
1,047,422
+46,182
| +5% | +$2.17M |
|
|
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $48.8M | 0.05% |
293,970
-70,629
| -19% | -$11.7M |
|
335
GE Aerospace
GE
$293B
| $48.3M | 0.05% |
1,556,601
+688,713
| +79% | +$21.4M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $48.3M | 0.05% |
1,724,552
-2,389,271
| -58% | -$66.9M |
|
337
Ulta Beauty
ULTA
$23.3B
| $48.1M | 0.05% |
214,631
+55,567
| +35% | +$12.4M |
|
338
Teladoc Health
TDOC
$1.39B
| $47.2M | 0.05% |
215,267
-134,987
| -39% | -$29.6M |
|
339
EPAM Systems
EPAM
$9.16B
| $47.1M | 0.05% |
145,785
+1,793
| +1% | +$580K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $47M | 0.05% |
430,910
-39,532
| -8% | -$4.31M |
|
341
Whirlpool
WHR
$5.34B
| $46.9M | 0.05% |
255,238
-6,076
| -2% | -$1.12M |
|
342
CMS Energy
CMS
$21.2B
| $46.8M | 0.05% |
762,043
+39,327
| +5% | +$2.42M |
|
|
CERN
343
DELISTED
Cerner Corp
CERN
| $46.6M | 0.05% |
644,035
+89,557
| +16% | +$6.47M |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $46.5M | 0.05% |
193,245
-63,050
| -25% | -$15.2M |
|
345
Allstate
ALL
$52.8B
| $46.5M | 0.05% |
493,763
-14,847
| -3% | -$1.4M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $46.3M | 0.05% |
246,154
+35,369
| +17% | +$6.65M |
|
347
Blackstone
BX
$135B
| $45.8M | 0.05% |
876,557
+47,832
| +6% | +$2.5M |
|
348
AutoZone
AZO
$71B
| $45.4M | 0.05% |
38,565
+640
| +2% | +$754K |
|
349
Toro Company
TTC
$7.96B
| $45.4M | 0.05% |
540,742
+106,725
| +25% | +$8.96M |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.3M | 0.05% |
263,608
+117,154
| +80% | +$20.1M |
|