AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$7.74B
| $53.3M | 0.05% |
561,642
+20,900
| +4% | +$1.98M |
|
377
Trade Desk
TTD
$25.7B
| $53M | 0.05% |
661,390
+18,570
| +3% | +$1.49M |
|
378
C.H. Robinson
CHRW
$14.9B
| $53M | 0.05% |
564,096
+53,051
| +10% | +$4.98M |
|
379
Brinker International
EAT
$6.9B
| $52.6M | 0.04% |
930,135
+61,079
| +7% | +$3.46M |
|
380
Keysight
KEYS
$28.9B
| $52.5M | 0.04% |
397,477
+72,967
| +22% | +$9.64M |
|
381
Fortinet
FTNT
$61.3B
| $52.3M | 0.04% |
1,761,495
+228,485
| +15% | +$6.79M |
|
382
Nucor
NUE
$32.7B
| $52.1M | 0.04% |
980,234
+5,966
| +0.6% | +$317K |
|
383
AutoZone
AZO
$70.6B
| $52.1M | 0.04% |
43,963
+5,398
| +14% | +$6.4M |
|
384
Match Group
MTCH
$9.19B
| $51.8M | 0.04% |
342,459
-15,806
| -4% | -$2.39M |
|
385
Xcel Energy
XEL
$42.4B
| $51.4M | 0.04% |
771,423
+384,961
| +100% | +$25.7M |
|
386
Zurn Elkay Water Solutions
ZWS
$7.62B
| $51.4M | 0.04% |
2,700,284
-164,818
| -6% | -$3.14M |
|
387
State Street
STT
$32B
| $51.4M | 0.04% |
705,593
+84,023
| +14% | +$6.12M |
|
388
Republic Services
RSG
$70.9B
| $51.3M | 0.04% |
532,779
+134,131
| +34% | +$12.9M |
|
389
AstraZeneca
AZN
$251B
| $50.9M | 0.04% |
1,019,113
-257,342
| -20% | -$12.9M |
|
390
Moderna
MRNA
$9.58B
| $50.9M | 0.04% |
487,605
+12,575
| +3% | +$1.31M |
|
391
Qorvo
QRVO
$8.47B
| $50.7M | 0.04% |
304,746
+14,566
| +5% | +$2.42M |
|
392
Hewlett Packard
HPE
$31.6B
| $50.2M | 0.04% |
4,238,948
-1,406,416
| -25% | -$16.7M |
|
393
Church & Dwight Co
CHD
$23B
| $49.6M | 0.04% |
568,337
+120,261
| +27% | +$10.5M |
|
394
McCormick & Company Non-Voting
MKC
$18.8B
| $49.4M | 0.04% |
517,158
-36,988
| -7% | -$3.54M |
|
395
Snowflake
SNOW
$75.6B
| $49.2M | 0.04% |
174,930
+71,602
| +69% | +$20.1M |
|
396
Brown-Forman Class B
BF.B
$13.2B
| $48.7M | 0.04% |
612,856
-146,391
| -19% | -$11.6M |
|
397
EPAM Systems
EPAM
$9.05B
| $48.7M | 0.04% |
135,808
-9,977
| -7% | -$3.58M |
|
398
Sempra
SRE
$52.1B
| $48.6M | 0.04% |
762,862
+9,634
| +1% | +$614K |
|
399
SBA Communications
SBAC
$20.3B
| $48.5M | 0.04% |
171,814
+4,746
| +3% | +$1.34M |
|
400
Cheniere Energy
LNG
$51.9B
| $48.4M | 0.04% |
806,063
+715,744
| +792% | +$43M |
|