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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$51.8B
| $44.6M | 0.05% |
753,228
-156,120
| -17% | -$9.24M |
|
352
Entergy
ETR
$38.8B
| $44.5M | 0.05% |
903,476
-186,284
| -17% | -$9.18M |
|
353
Mettler-Toledo International
MTD
$27.1B
| $44.4M | 0.05% |
45,970
+9,503
| +26% | +$9.18M |
|
354
Lamb Weston
LW
$8.02B
| $44.3M | 0.05% |
668,562
+64,725
| +11% | +$4.29M |
|
355
SPX Corp
SPXC
$9.34B
| $44.2M | 0.05% |
952,143
-120,691
| -11% | -$5.6M |
|
356
Genuine Parts
GPC
$19.5B
| $44M | 0.05% |
462,140
+36,302
| +9% | +$3.45M |
|
357
Shopify
SHOP
$190B
| $43.9M | 0.05% |
428,660
+34,490
| +9% | +$3.53M |
|
358
Nucor
NUE
$33.1B
| $43.7M | 0.05% |
974,268
+18,198
| +2% | +$816K |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.7M | 0.05% |
556,341
+102,134
| +22% | +$8.02M |
|
360
Monster Beverage
MNST
$61.5B
| $43.5M | 0.05% |
1,084,746
-6,092
| -0.6% | -$244K |
|
361
Apollo Global Management
APO
$76.9B
| $43.4M | 0.05% |
970,282
-121,014
| -11% | -$5.42M |
|
362
PagSeguro Digital
PAGS
$2.78B
| $43.2M | 0.05% |
1,146,460
+33,526
| +3% | +$1.26M |
|
363
AngloGold Ashanti
AU
$31.4B
| $43M | 0.05% |
1,628,218
-36,041
| -2% | -$951K |
|
364
Infosys
INFY
$69.6B
| $42.5M | 0.04% |
3,075,222
+218,606
| +8% | +$3.02M |
|
365
Welltower
WELL
$113B
| $42.4M | 0.04% |
770,357
+94,564
| +14% | +$5.21M |
|
366
Leidos
LDOS
$22.9B
| $42.3M | 0.04% |
474,782
-156,757
| -25% | -$14M |
|
367
Nomad Foods
NOMD
$2.18B
| $42.2M | 0.04% |
1,656,530
+72,335
| +5% | +$1.84M |
|
368
Church & Dwight Co
CHD
$23B
| $42M | 0.04% |
448,076
+96,909
| +28% | +$9.08M |
|
369
MetLife
MET
$52.9B
| $41.7M | 0.04% |
1,122,559
-494,968
| -31% | -$18.4M |
|
370
Capital One
COF
$141B
| $41.4M | 0.04% |
576,623
+3,264
| +0.6% | +$235K |
|
371
Lumen
LUMN
$5.25B
| $41.4M | 0.04% |
4,100,890
-301,407
| -7% | -$3.04M |
|
372
Zurn Elkay Water Solutions
ZWS
$7.82B
| $41.2M | 0.04% |
2,865,102
+208,771
| +8% | +$3M |
|
373
Take-Two Interactive
TTWO
$45.9B
| $40.7M | 0.04% |
246,433
-358,511
| -59% | -$59.2M |
|
374
Mueller Water Products
MWA
$4.18B
| $40.6M | 0.04% |
3,912,262
+422,123
| +12% | +$4.38M |
|
375
Royal Bank of Canada
RY
$204B
| $40.5M | 0.04% |
576,837
+101,850
| +21% | +$7.14M |
|