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 | |
|---|---|---|---|---|---|---|
351
Nomad Foods
NOMD
$2.13B
| $25.7M | 0.04% |
1,384,517
+290,761
| +27% | +$5.4M |
|
352
Hewlett Packard
HPE
$33B
| $25.7M | 0.04% |
8,266,284
-5,474,530
| -40% | -$17M |
|
353
Welltower
WELL
$113B
| $25.6M | 0.04% |
559,358
-175,970
| -24% | -$8.06M |
|
354
Palomar
PLMR
$3.17B
| $25.5M | 0.04% |
+437,836
| New | +$25.5M |
|
355
DuPont de Nemours
DD
$32.5B
| $25.4M | 0.04% |
745,935
+25,686
| +4% | +$876K |
|
356
Booz Allen Hamilton
BAH
$12.9B
| $24.8M | 0.04% |
364,580
+25,548
| +8% | +$1.74M |
|
357
Chipotle Mexican Grill
CMG
$51.6B
| $24.7M | 0.04% |
1,886,450
-516,650
| -21% | -$6.76M |
|
358
Mine Safety
MSA
$6.62B
| $24.7M | 0.04% |
243,854
-1,924
| -0.8% | -$195K |
|
359
Lumentum
LITE
$11.4B
| $24.5M | 0.04% |
332,779
+260,447
| +360% | +$19.2M |
|
360
PPG Industries
PPG
$25B
| $24.3M | 0.04% |
290,646
-53,384
| -16% | -$4.46M |
|
|
WUBA
361
DELISTED
58.COM INC
WUBA
| $24.2M | 0.04% |
497,347
-66,784
| -12% | -$3.25M |
|
362
Kinder Morgan
KMI
$61.3B
| $24.1M | 0.04% |
1,728,402
-589,416
| -25% | -$8.2M |
|
363
Travelers Companies
TRV
$62.8B
| $24M | 0.04% |
241,431
-118,454
| -33% | -$11.8M |
|
364
Nordson
NDSN
$12.5B
| $24M | 0.04% |
177,434
+35,962
| +25% | +$4.86M |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $23.8M | 0.04% |
310,040
+75,877
| +32% | +$5.83M |
|
366
West Pharmaceutical
WST
$18.5B
| $23.8M | 0.04% |
156,195
+14,771
| +10% | +$2.25M |
|
367
HCA Healthcare
HCA
$94.3B
| $23.7M | 0.04% |
483,008
-239,727
| -33% | -$11.8M |
|
368
Kaiser Aluminum
KALU
$1.23B
| $23.4M | 0.04% |
348,500
-3,995
| -1% | -$268K |
|
369
T-Mobile US
TMUS
$272B
| $23.3M | 0.04% |
278,098
-298,399
| -52% | -$25M |
|
370
Manulife Financial
MFC
$53.9B
| $23.1M | 0.04% |
1,845,180
+78,225
| +4% | +$981K |
|
371
Keysight
KEYS
$29.3B
| $23M | 0.04% |
274,822
-32,152
| -10% | -$2.69M |
|
372
AngloGold Ashanti
AU
$33.2B
| $22.9M | 0.04% |
1,374,875
+251,056
| +22% | +$4.18M |
|
373
C.H. Robinson
CHRW
$15.6B
| $22.7M | 0.04% |
342,452
-63,422
| -16% | -$4.2M |
|
|
KL
374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.6M | 0.04% |
764,255
+99,047
| +15% | +$2.93M |
|
375
Hilton Worldwide
HLT
$64.7B
| $22.5M | 0.04% |
329,419
-189,652
| -37% | -$12.9M |
|