AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$41.5B
| $43.2M | 0.05% |
303,965
+32,570
| +12% | +$4.63M |
|
|
LPT
352
DELISTED
Liberty Property Trust
LPT
| $42.8M | 0.05% |
713,189
-45,109
| -6% | -$2.71M |
|
353
Nasdaq
NDAQ
$53.9B
| $42.8M | 0.05% |
1,198,086
-412,572
| -26% | -$14.7M |
|
354
Realty Income
O
$55.2B
| $42.7M | 0.05% |
597,784
-17,880
| -3% | -$1.28M |
|
355
Idexx Laboratories
IDXX
$51.3B
| $42.5M | 0.05% |
162,930
+42,367
| +35% | +$11.1M |
|
|
XLNX
356
DELISTED
Xilinx Inc
XLNX
| $42.4M | 0.05% |
433,815
-63,851
| -13% | -$6.24M |
|
|
NBIS
357
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $42.4M | 0.05% |
973,780
+120,055
| +14% | +$5.22M |
|
358
Burlington
BURL
$16.8B
| $41.9M | 0.05% |
183,889
-3,843
| -2% | -$876K |
|
359
Marathon Petroleum
MPC
$54.8B
| $41.8M | 0.05% |
693,271
+187,520
| +37% | +$11.3M |
|
360
First American
FAF
$6.87B
| $41.8M | 0.05% |
715,905
+97,788
| +16% | +$5.7M |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $41.7M | 0.05% |
3,071,024
+658,574
| +27% | +$8.94M |
|
362
Public Storage
PSA
$51.3B
| $41.3M | 0.05% |
193,976
+27,078
| +16% | +$5.77M |
|
363
MetLife
MET
$53.7B
| $41.3M | 0.05% |
810,293
+132,052
| +19% | +$6.73M |
|
364
Teleflex
TFX
$5.76B
| $41.1M | 0.05% |
109,169
+19,330
| +22% | +$7.28M |
|
365
Tyson Foods
TSN
$19.6B
| $41M | 0.05% |
450,156
+189,330
| +73% | +$17.2M |
|
366
GoDaddy
GDDY
$20.1B
| $41M | 0.05% |
603,054
+58,374
| +11% | +$3.96M |
|
367
Consolidated Edison
ED
$35.2B
| $40.9M | 0.05% |
451,917
+74,445
| +20% | +$6.74M |
|
368
Bank of Montreal
BMO
$90.5B
| $40.7M | 0.05% |
525,227
+30,711
| +6% | +$2.38M |
|
369
Chipotle Mexican Grill
CMG
$51.8B
| $40.2M | 0.05% |
2,403,100
-947,100
| -28% | -$15.9M |
|
370
General Motors
GM
$55.7B
| $40M | 0.05% |
1,094,034
+188,325
| +21% | +$6.89M |
|
371
Americold
COLD
$3.93B
| $39.9M | 0.05% |
1,137,093
+73,897
| +7% | +$2.59M |
|
372
Oneok
OKE
$46B
| $39.4M | 0.05% |
521,056
+58,001
| +13% | +$4.39M |
|
373
Monster Beverage
MNST
$63.2B
| $39.4M | 0.05% |
1,240,302
+661,242
| +114% | +$21M |
|
374
Citizens Financial Group
CFG
$22.4B
| $39.3M | 0.05% |
966,723
+249,353
| +35% | +$10.1M |
|
375
Kaiser Aluminum
KALU
$1.24B
| $39.1M | 0.05% |
352,495
+29,561
| +9% | +$3.28M |
|