AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pultegroup
PHM
$27.7B
| $28.7M | 0.04% |
862,169
-170,350
| -16% | -$5.66M |
|
377
International Paper
IP
$25.7B
| $28.4M | 0.04% |
+518,383
| New | +$28.4M |
|
378
Whirlpool
WHR
$5.28B
| $27.8M | 0.04% |
+164,817
| New | +$27.8M |
|
|
VWTR
379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.7M | 0.04% |
+2,165,164
| New | +$27.7M |
|
380
Synopsys
SNPS
$111B
| $27.3M | 0.04% |
+320,563
| New | +$27.3M |
|
381
Aon
AON
$79.9B
| $27.2M | 0.04% |
+203,043
| New | +$27.2M |
|
382
Autodesk
ADSK
$69.5B
| $27.2M | 0.04% |
+259,022
| New | +$27.2M |
|
383
IQVIA
IQV
$31.9B
| $27.1M | 0.04% |
+277,293
| New | +$27.1M |
|
384
Eversource Energy
ES
$23.6B
| $27.1M | 0.04% |
429,170
+20,874
| +5% | +$1.32M |
|
385
Genuine Parts
GPC
$19.4B
| $27M | 0.04% |
284,628
+98,441
| +53% | +$9.35M |
|
386
Rockwell Automation
ROK
$38.2B
| $27M | 0.04% |
+137,274
| New | +$27M |
|
387
Monster Beverage
MNST
$61B
| $26.9M | 0.04% |
851,154
+535,882
| +170% | +$17M |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $26.9M | 0.04% |
821,585
+702,022
| +587% | +$23M |
|
389
H.B. Fuller
FUL
$3.37B
| $26.9M | 0.04% |
499,439
+81,829
| +20% | +$4.41M |
|
390
General Dynamics
GD
$86.8B
| $26.8M | 0.04% |
+131,501
| New | +$26.8M |
|
391
SiriusXM
SIRI
$8.1B
| $26.7M | 0.04% |
+498,187
| New | +$26.7M |
|
|
B
392
Barrick Mining Corporation
B
$48.5B
| $26.6M | 0.04% |
+1,840,878
| New | +$26.6M |
|
393
National Fuel Gas
NFG
$7.82B
| $26.5M | 0.04% |
481,862
+600
| +0.1% | +$32.9K |
|
394
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.4M | 0.04% |
+70,228
| New | +$26.4M |
|
395
MGM Resorts International
MGM
$9.98B
| $26.3M | 0.04% |
789,138
+102,076
| +15% | +$3.41M |
|
|
FNSR
396
DELISTED
Finisar Corp
FNSR
| $26.3M | 0.04% |
1,291,799
-247,163
| -16% | -$5.03M |
|
397
Charter Communications
CHTR
$35.7B
| $26.2M | 0.04% |
+77,907
| New | +$26.2M |
|
398
Eastman Chemical
EMN
$7.93B
| $25.9M | 0.04% |
+279,789
| New | +$25.9M |
|
399
Zillow
Z
$21.3B
| $25.6M | 0.04% |
+626,493
| New | +$25.6M |
|
400
Banco Bradesco
BBD
$33.6B
| $25.6M | 0.04% |
+4,397,660
| New | +$25.6M |
|