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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$6.8B
| $36.2M | 0.04% |
711,166
+6,837
| +1% | +$348K |
|
402
DTE Energy
DTE
$28B
| $36.2M | 0.04% |
369,306
-1,681
| -0.5% | -$165K |
|
403
Conagra Brands
CAG
$9.3B
| $36.1M | 0.04% |
1,012,324
-68,414
| -6% | -$2.44M |
|
404
Fortinet
FTNT
$61.2B
| $36.1M | 0.04% |
1,533,010
+8,875
| +0.6% | +$209K |
|
405
Bank of Montreal
BMO
$90.6B
| $35.7M | 0.04% |
611,838
+10,503
| +2% | +$613K |
|
406
Toronto Dominion Bank
TD
$129B
| $35.7M | 0.04% |
771,173
+26,835
| +4% | +$1.24M |
|
407
Roku
ROKU
$14.3B
| $35.5M | 0.04% |
188,247
+37,559
| +25% | +$7.09M |
|
408
JB Hunt Transport Services
JBHT
$13.6B
| $35.4M | 0.04% |
279,902
-52,939
| -16% | -$6.69M |
|
409
Canadian Imperial Bank of Commerce
CM
$72.6B
| $35.3M | 0.04% |
944,150
+91,150
| +11% | +$3.41M |
|
410
Weyerhaeuser
WY
$18.2B
| $35.2M | 0.04% |
1,235,840
+205,179
| +20% | +$5.85M |
|
411
Crown Holdings
CCK
$11B
| $35.2M | 0.04% |
458,191
+76,956
| +20% | +$5.91M |
|
412
Pan American Silver
PAAS
$14.9B
| $34.8M | 0.04% |
1,083,058
+175,026
| +19% | +$5.63M |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $34.6M | 0.04% |
331,516
+14,242
| +4% | +$1.48M |
|
414
Spotify
SPOT
$148B
| $34.5M | 0.04% |
142,245
+64,808
| +84% | +$15.7M |
|
415
Extra Space Storage
EXR
$30.8B
| $34.5M | 0.04% |
322,065
+141,604
| +78% | +$15.1M |
|
416
Etsy
ETSY
$5.55B
| $34.4M | 0.04% |
282,817
+218,132
| +337% | +$26.5M |
|
417
Mine Safety
MSA
$6.61B
| $34.2M | 0.04% |
255,000
+4,309
| +2% | +$578K |
|
418
Thomson Reuters
TRI
$79.2B
| $34.2M | 0.04% |
413,222
+463
| +0.1% | +$38.3K |
|
|
XYZ
419
Block, Inc.
XYZ
$46B
| $34M | 0.04% |
208,976
-55,894
| -21% | -$9.09M |
|
|
IMMU
420
DELISTED
Immunomedics Inc
IMMU
| $33.7M | 0.04% |
396,388
-157,877
| -28% | -$13.4M |
|
421
Moderna
MRNA
$9.52B
| $33.6M | 0.04% |
475,030
-184,617
| -28% | -$13.1M |
|
422
J.M. Smucker
SJM
$11.8B
| $33.4M | 0.04% |
289,057
-32,573
| -10% | -$3.76M |
|
423
Trade Desk
TTD
$25.6B
| $33.3M | 0.04% |
642,820
-666,500
| -51% | -$34.6M |
|
424
AvalonBay Communities
AVB
$27.8B
| $33M | 0.03% |
220,822
+10,063
| +5% | +$1.5M |
|
425
Willis Towers Watson
WTW
$32.1B
| $32.9M | 0.03% |
157,717
-22,897
| -13% | -$4.78M |
|