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 | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.7B
| $22.5M | 0.04% |
672,362
+46,193
| +7% | +$1.54M |
|
377
iShares Russell 1000 Growth ETF
IWF
$120B
| $22.3M | 0.04% |
147,767
+127,337
| +623% | +$19.2M |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $22.2M | 0.04% |
284,769
-149,046
| -34% | -$11.6M |
|
|
AYX
379
DELISTED
Alteryx, Inc.
AYX
| $22.2M | 0.04% |
232,928
+231,061
| +12,376% | +$22M |
|
|
AMED
380
DELISTED
Amedisys
AMED
| $22.1M | 0.04% |
120,576
-9,955
| -8% | -$1.83M |
|
381
Valmont Industries
VMI
$7.42B
| $22M | 0.04% |
442,140
+21,558
| +5% | +$1.07M |
|
382
BCE
BCE
$22.5B
| $21.8M | 0.04% |
534,434
-159,716
| -23% | -$6.53M |
|
383
JB Hunt Transport Services
JBHT
$13.4B
| $21.7M | 0.04% |
235,361
-42,596
| -15% | -$3.93M |
|
384
Burlington
BURL
$16.8B
| $21.7M | 0.04% |
136,954
-46,935
| -26% | -$7.44M |
|
385
Campbell Soup
CPB
$9.89B
| $21.5M | 0.04% |
466,512
+137,848
| +42% | +$6.36M |
|
386
DocuSign
DOCU
$16.2B
| $21.5M | 0.04% |
232,864
+179,858
| +339% | +$16.6M |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $21.3M | 0.04% |
355,448
-96,815
| -21% | -$5.81M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $21.3M | 0.04% |
258,691
-31,342
| -11% | -$2.58M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $21.1M | 0.04% |
336,316
-63,277
| -16% | -$3.97M |
|
390
Capital One
COF
$143B
| $21M | 0.04% |
415,782
-104,499
| -20% | -$5.27M |
|
391
DTE Energy
DTE
$28.4B
| $20.9M | 0.04% |
258,601
-67,315
| -21% | -$5.44M |
|
392
AllianceBernstein
AB
$4.2B
| $20.9M | 0.04% |
1,122,546
+303,630
| +37% | +$5.64M |
|
393
Enbridge
ENB
$107B
| $20.8M | 0.04% |
714,984
-422,149
| -37% | -$12.3M |
|
394
Appian
APPN
$2.27B
| $20.7M | 0.04% |
515,724
-18,409
| -3% | -$741K |
|
395
Realty Income
O
$55.3B
| $20.6M | 0.04% |
427,114
-170,670
| -29% | -$8.25M |
|
396
Autohome
ATHM
$3.48B
| $20.5M | 0.04% |
288,922
+2,816
| +1% | +$200K |
|
397
Canadian Pacific Kansas City
CP
$68.9B
| $20.3M | 0.04% |
462,115
-78,120
| -14% | -$3.43M |
|
398
CrowdStrike
CRWD
$110B
| $20.2M | 0.04% |
361,882
+83,598
| +30% | +$4.65M |
|
399
Royal Gold
RGLD
$12.4B
| $20.1M | 0.04% |
229,669
+2,964
| +1% | +$260K |
|
|
RETA
400
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $20M | 0.03% |
138,797
-3,593
| -3% | -$519K |
|