AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.5B
| $57.3M | 0.04% |
861,028
+89,605
| +12% | +$5.96M |
|
377
Royal Bank of Canada
RY
$204B
| $57.2M | 0.04% |
620,727
+41,954
| +7% | +$3.87M |
|
378
L3Harris
LHX
$50.5B
| $57.2M | 0.04% |
282,389
-5,266
| -2% | -$1.07M |
|
379
Pinterest
PINS
$25.1B
| $57.2M | 0.04% |
772,762
-108,504
| -12% | -$8.03M |
|
380
Nasdaq
NDAQ
$54.4B
| $57.2M | 0.04% |
1,162,845
+400,893
| +53% | +$19.7M |
|
381
Brinker International
EAT
$6.97B
| $56.4M | 0.04% |
793,706
-136,429
| -15% | -$9.69M |
|
382
Bank of Montreal
BMO
$90.7B
| $56.3M | 0.04% |
632,015
+62,666
| +11% | +$5.58M |
|
|
ABMD
383
DELISTED
Abiomed Inc
ABMD
| $56.2M | 0.04% |
176,418
-26,000
| -13% | -$8.29M |
|
384
Wheaton Precious Metals
WPM
$47.6B
| $56.2M | 0.04% |
1,470,274
+148,438
| +11% | +$5.67M |
|
385
Southern Company
SO
$100B
| $56.1M | 0.04% |
903,290
-342,619
| -27% | -$21.3M |
|
386
Timken Company
TKR
$5.28B
| $56.1M | 0.04% |
690,772
-34,406
| -5% | -$2.79M |
|
387
C.H. Robinson
CHRW
$14.9B
| $55.7M | 0.04% |
583,182
+19,086
| +3% | +$1.82M |
|
|
XYZ
388
Block, Inc.
XYZ
$46.1B
| $55.5M | 0.04% |
244,250
-7,023
| -3% | -$1.59M |
|
389
Corteva
CTVA
$49B
| $55.4M | 0.04% |
1,188,956
+119,963
| +11% | +$5.59M |
|
390
Simon Property Group
SPG
$58.5B
| $54.9M | 0.04% |
482,617
-321,860
| -40% | -$36.6M |
|
391
Steris
STE
$24.4B
| $54.9M | 0.04% |
288,252
+70
| +0% | +$13.3K |
|
392
Yum China
YUMC
$16.3B
| $54.8M | 0.04% |
924,710
+113,644
| +14% | +$6.73M |
|
393
EPAM Systems
EPAM
$9.02B
| $53.9M | 0.04% |
135,914
+106
| +0.1% | +$42K |
|
394
Church & Dwight Co
CHD
$23B
| $53.8M | 0.04% |
616,153
+47,816
| +8% | +$4.18M |
|
395
Nomad Foods
NOMD
$2.15B
| $53.7M | 0.04% |
1,953,857
+218,372
| +13% | +$6M |
|
396
Garmin
GRMN
$45.9B
| $53.6M | 0.04% |
406,884
+69,486
| +21% | +$9.16M |
|
397
DocuSign
DOCU
$16.1B
| $53.5M | 0.04% |
264,038
+77
| +0% | +$15.6K |
|
398
W.W. Grainger
GWW
$47.5B
| $53.4M | 0.04% |
133,299
+16,960
| +15% | +$6.8M |
|
399
CMS Energy
CMS
$21.2B
| $53.2M | 0.04% |
868,988
-69,170
| -7% | -$4.23M |
|
400
Expedia Group
EXPE
$26.9B
| $53M | 0.04% |
307,880
+27,738
| +10% | +$4.77M |
|