AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$22B
| $7.42M | 0.03% |
151,280
-6,984
| -4% | -$343K |
|
352
Host Hotels & Resorts
HST
$12B
| $7.38M | 0.03% |
379,400
+31,400
| +9% | +$610K |
|
|
ORB
353
DELISTED
ORBITAL SCIENCES CORP
ORB
| $7.14M | 0.03% |
306,290
-73,800
| -19% | -$1.72M |
|
|
NBIS
354
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.07M | 0.03% |
+163,945
| New | +$7.07M |
|
|
KS
355
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.04M | 0.03% |
252,068
-29,336
| -10% | -$819K |
|
356
Delek US
DK
$1.88B
| $7.01M | 0.03% |
+203,685
| New | +$7.01M |
|
|
ABCO
357
DELISTED
Advisory Board Co/The
ABCO
| $6.96M | 0.03% |
+109,316
| New | +$6.96M |
|
358
Charles River Laboratories
CRL
$8.07B
| $6.96M | 0.03% |
131,209
+29,997
| +30% | +$1.59M |
|
|
ELGX
359
DELISTED
Endologix Inc
ELGX
| $6.88M | 0.03% |
39,420
-5,370
| -12% | -$937K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.03% |
59,104
-11,048
| -16% | -$1.28M |
|
361
Novartis
NVS
$251B
| $6.86M | 0.03% |
95,306
| – | – |
|
362
Verisk Analytics
VRSK
$37.8B
| $6.84M | 0.03% |
104,026
-27,544
| -21% | -$1.81M |
|
363
TE Connectivity
TEL
$61.7B
| $6.84M | 0.03% |
124,049
-11,515
| -8% | -$635K |
|
364
Illumina
ILMN
$15.7B
| $6.82M | 0.03% |
63,344
-25,195
| -28% | -$2.71M |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.78M | 0.03% |
103,916
-26,267
| -20% | -$1.71M |
|
|
MINI
366
DELISTED
Mobile Mini Inc
MINI
| $6.75M | 0.03% |
163,942
-32,766
| -17% | -$1.35M |
|
367
Methanex
MEOH
$2.99B
| $6.74M | 0.03% |
113,687
-44,478
| -28% | -$2.63M |
|
368
Dollar General
DG
$24.1B
| $6.71M | 0.03% |
111,274
-5,116
| -4% | -$309K |
|
|
WCG
369
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.7M | 0.03% |
+95,083
| New | +$6.7M |
|
|
RKT
370
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.69M | 0.03% |
127,322
+44,382
| +54% | +$2.33M |
|
371
Leidos
LDOS
$23B
| $6.66M | 0.03% |
143,150
-41,414
| -22% | -$1.93M |
|
372
Align Technology
ALGN
$10.1B
| $6.59M | 0.03% |
115,339
-82,087
| -42% | -$4.69M |
|
|
HOT
373
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.49M | 0.02% |
81,732
+27,932
| +52% | +$2.22M |
|
374
Ventas
VTR
$30.9B
| $6.43M | 0.02% |
98,349
-6,313
| -6% | -$413K |
|
375
Wolfspeed
WOLF
$196M
| $6.38M | 0.02% |
+102,037
| New | +$6.38M |
|