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 | |
|---|---|---|---|---|---|---|
401
Brown & Brown
BRO
$31.1B
| $19.9M | 0.03% |
550,375
-948
| -0.2% | -$34.3K |
|
402
Pinnacle West Capital
PNW
$10.5B
| $19.9M | 0.03% |
841,896
+510,968
| +154% | +$12.1M |
|
403
Okta
OKTA
$16.2B
| $19.6M | 0.03% |
160,677
+67,894
| +73% | +$8.3M |
|
404
Broadridge
BR
$29.9B
| $19.6M | 0.03% |
860,564
-40,047
| -4% | -$913K |
|
405
Infosys
INFY
$70.6B
| $19.6M | 0.03% |
2,382,008
+497,613
| +26% | +$4.09M |
|
406
Church & Dwight Co
CHD
$23B
| $19.5M | 0.03% |
303,232
-31,843
| -10% | -$2.04M |
|
407
Vulcan Materials
VMC
$39.5B
| $19.4M | 0.03% |
179,135
-67,215
| -27% | -$7.26M |
|
408
Bunge Global
BG
$16.3B
| $19.3M | 0.03% |
498,501
-51,711
| -9% | -$2M |
|
409
Kinross Gold
KGC
$28.6B
| $19.3M | 0.03% |
4,846,879
-147,643
| -3% | -$588K |
|
410
Smith & Nephew
SNN
$16.6B
| $19.2M | 0.03% |
535,865
-146
| -0% | -$5.24K |
|
411
PagSeguro Digital
PAGS
$2.77B
| $19.2M | 0.03% |
994,324
+124,032
| +14% | +$2.4M |
|
412
Alnylam Pharmaceuticals
ALNY
$62.1B
| $19.2M | 0.03% |
176,434
-24,678
| -12% | -$2.69M |
|
413
Ingersoll Rand
IR
$32B
| $18.9M | 0.03% |
810,582
+507,719
| +168% | +$11.8M |
|
414
Guidewire Software
GWRE
$21.3B
| $18.5M | 0.03% |
233,703
+77,826
| +50% | +$6.17M |
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 0.03% |
1,099,373
-254,946
| -19% | -$4.28M |
|
|
PING
416
DELISTED
Ping Identity Holding Corp.
PING
| $18.2M | 0.03% |
906,707
+556,312
| +159% | +$11.1M |
|
417
Old Republic International
ORI
$10.1B
| $17.9M | 0.03% |
1,172,897
+2,279
| +0.2% | +$34.8K |
|
418
Citizens Financial Group
CFG
$22.3B
| $17.9M | 0.03% |
950,815
-15,908
| -2% | -$299K |
|
419
MKS Inc. Common Stock
MKSI
$7.72B
| $17.9M | 0.03% |
219,454
-29,529
| -12% | -$2.41M |
|
420
Mettler-Toledo International
MTD
$26.3B
| $17.9M | 0.03% |
25,883
-8,054
| -24% | -$5.56M |
|
421
MetLife
MET
$53.5B
| $17.7M | 0.03% |
579,305
-230,988
| -29% | -$7.06M |
|
422
General Motors
GM
$56.4B
| $17.7M | 0.03% |
851,851
-242,183
| -22% | -$5.03M |
|
423
Boston Properties
BXP
$12.1B
| $17.6M | 0.03% |
191,363
-43,398
| -18% | -$4M |
|
424
Jack Henry & Associates
JKHY
$11.7B
| $17.6M | 0.03% |
113,053
-112,881
| -50% | -$17.5M |
|
425
SS&C Technologies
SSNC
$21.9B
| $17.4M | 0.03% |
397,799
-1,040,314
| -72% | -$45.6M |
|