AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$66.9B
AUM Growth
-$55B
(-45%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
1,753
New
105
Increased
706
Reduced
636
Closed
201
Top Buys
| 1 |
Verizon
VZ
|
+$173M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
| 3 |
Zimmer Biomet
ZBH
|
+$160M |
| 4 |
Sysco
SYY
|
+$149M |
| 5 |
Molson Coors Class B
TAP
|
+$119M |
Top Sells
| 1 |
Insmed
INSM
|
+$546M |
| 2 |
Home Depot
HD
|
+$311M |
| 3 |
PepsiCo
PEP
|
+$287M |
| 4 |
Microsoft
MSFT
|
+$242M |
| 5 |
Intercontinental Exchange
ICE
|
+$233M |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.3B
| $30.2M | 0.05% |
177,249
-121,389
| -41% | -$20.7M |
|
402
Sherwin-Williams
SHW
$89.8B
| $30M | 0.04% |
163,830
-30,102
| -16% | -$5.52M |
|
403
Exact Sciences
EXAS
$10.2B
| $29.9M | 0.04% |
331,071
+7,138
| +2% | +$645K |
|
|
NBIS
404
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $29.9M | 0.04% |
853,725
-310,839
| -27% | -$10.9M |
|
405
Leidos
LDOS
$23.6B
| $29.8M | 0.04% |
347,348
-34,857
| -9% | -$2.99M |
|
406
VeriSign
VRSN
$26.7B
| $29.7M | 0.04% |
157,412
+33,474
| +27% | +$6.31M |
|
|
MRO
407
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.04% |
2,412,450
+515,303
| +27% | +$6.32M |
|
408
Ventas
VTR
$31.7B
| $29.4M | 0.04% |
402,810
-546,999
| -58% | -$39.9M |
|
409
Constellation Brands
STZ
$24.6B
| $29.4M | 0.04% |
141,635
+4,147
| +3% | +$860K |
|
410
Granite Construction
GVA
$4.7B
| $29.3M | 0.04% |
912,861
+3,632
| +0.4% | +$117K |
|
411
Bunge Global
BG
$16.3B
| $29.1M | 0.04% |
514,442
+15,855
| +3% | +$898K |
|
412
Pultegroup
PHM
$27B
| $29.1M | 0.04% |
795,809
-93,412
| -11% | -$3.41M |
|
413
Nutrien
NTR
$27.7B
| $28.8M | 0.04% |
578,044
-655,293
| -53% | -$32.7M |
|
414
Fomento Económico Mexicano
FMX
$32B
| $28.6M | 0.04% |
312,757
+43,744
| +16% | +$4.01M |
|
415
PPL Corp
PPL
$26.7B
| $28.2M | 0.04% |
895,999
+53,543
| +6% | +$1.69M |
|
416
Teledyne Technologies
TDY
$26.1B
| $28.2M | 0.04% |
87,460
+85,365
| +4,075% | +$27.5M |
|
417
Wheaton Precious Metals
WPM
$48.4B
| $27.9M | 0.04% |
1,063,666
-96,049
| -8% | -$2.52M |
|
418
Weyerhaeuser
WY
$18B
| $27.7M | 0.04% |
1,000,630
+24,623
| +3% | +$682K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.7M | 0.04% |
348,578
+12,529
| +4% | +$994K |
|
420
JB Hunt Transport Services
JBHT
$13.4B
| $27.5M | 0.04% |
248,229
+162,041
| +188% | +$17.9M |
|
421
Autodesk
ADSK
$68B
| $27.3M | 0.04% |
185,001
-56,393
| -23% | -$8.33M |
|
422
Owens Corning
OC
$12.7B
| $27M | 0.04% |
427,630
+55,687
| +15% | +$3.52M |
|
423
Mettler-Toledo International
MTD
$25.9B
| $27M | 0.04% |
38,355
-7,927
| -17% | -$5.58M |
|
424
DTE Energy
DTE
$28.4B
| $26.9M | 0.04% |
237,558
-1,261
| -0.5% | -$143K |
|
425
Trex
TREX
$6.48B
| $26.9M | 0.04% |
590,802
+7,710
| +1% | +$351K |
|