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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.4M | 0.04% |
469,997
-152,656
| -25% | -$13.1M |
|
377
L3Harris
LHX
$51.2B
| $39.7M | 0.04% |
233,923
+2,681
| +1% | +$455K |
|
378
Match Group
MTCH
$9.33B
| $39.6M | 0.04% |
358,265
+253,876
| +243% | +$28.1M |
|
379
Gold Fields
GFI
$31.9B
| $39.5M | 0.04% |
3,216,666
-98,792
| -3% | -$1.21M |
|
380
Camden Property Trust
CPT
$11.9B
| $39.5M | 0.04% |
443,710
-8,425
| -2% | -$750K |
|
381
Yum China
YUMC
$16.3B
| $39.3M | 0.04% |
743,005
-266,040
| -26% | -$14.1M |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $39.3M | 0.04% |
1,063,891
+124,710
| +13% | +$4.6M |
|
383
Okta
OKTA
$16.3B
| $39M | 0.04% |
182,148
-16,562
| -8% | -$3.54M |
|
384
Darling Ingredients
DAR
$5.07B
| $38.9M | 0.04% |
1,079,424
+1,078,700
| +148,992% | +$38.9M |
|
385
Eversource Energy
ES
$23.3B
| $38.6M | 0.04% |
462,026
+59,679
| +15% | +$4.99M |
|
386
M&T Bank
MTB
$31.1B
| $38.2M | 0.04% |
415,244
+51,891
| +14% | +$4.78M |
|
387
Zoom
ZM
$25.5B
| $38.1M | 0.04% |
81,082
+18,737
| +30% | +$8.81M |
|
388
Avery Dennison
AVY
$13.1B
| $38.1M | 0.04% |
297,689
-148,331
| -33% | -$19M |
|
389
Gorman-Rupp
GRC
$1.13B
| $38M | 0.04% |
1,288,913
-113,919
| -8% | -$3.36M |
|
390
Ford
F
$46.5B
| $37.8M | 0.04% |
5,675,708
+723,814
| +15% | +$4.82M |
|
391
Consolidated Edison
ED
$34.9B
| $37.5M | 0.04% |
481,982
+14,054
| +3% | +$1.09M |
|
392
Qorvo
QRVO
$8.5B
| $37.4M | 0.04% |
290,180
+184,047
| +173% | +$23.7M |
|
393
Sysco
SYY
$39B
| $37.4M | 0.04% |
601,027
-216,880
| -27% | -$13.5M |
|
394
Republic Services
RSG
$71.2B
| $37.2M | 0.04% |
398,648
+30,020
| +8% | +$2.8M |
|
395
CBRE Group
CBRE
$48.7B
| $37.2M | 0.04% |
791,408
-96,752
| -11% | -$4.54M |
|
396
Brinker International
EAT
$7.04B
| $37.1M | 0.04% |
869,056
+214,588
| +33% | +$9.17M |
|
397
State Street
STT
$31.7B
| $36.9M | 0.04% |
621,570
-134,656
| -18% | -$7.99M |
|
398
Healthpeak Properties
DOC
$12.7B
| $36.9M | 0.04% |
1,358,259
+160,122
| +13% | +$4.35M |
|
399
B2Gold
BTG
$5.68B
| $36.5M | 0.04% |
5,605,454
+861,296
| +18% | +$5.62M |
|
400
Alnylam Pharmaceuticals
ALNY
$59.6B
| $36.4M | 0.04% |
250,001
+20,412
| +9% | +$2.97M |
|