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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$70.5B
| $53M | 0.04% |
2,830,668
+26,759
| +1% | +$501K |
|
402
Delta Air Lines
DAL
$39.6B
| $53M | 0.04% |
1,097,074
+29,717
| +3% | +$1.43M |
|
403
Ameren
AEE
$26.8B
| $52.9M | 0.04% |
650,772
+31,755
| +5% | +$2.58M |
|
404
Revvity
RVTY
$9.87B
| $52.8M | 0.04% |
411,891
-83,034
| -17% | -$10.7M |
|
405
Lennar Class A
LEN
$35.6B
| $52.7M | 0.04% |
537,703
+27,125
| +5% | +$2.66M |
|
406
Yum! Brands
YUM
$40.5B
| $52.7M | 0.04% |
487,017
+61,108
| +14% | +$6.61M |
|
407
Roku
ROKU
$14.3B
| $52.5M | 0.04% |
161,168
-27,919
| -15% | -$9.1M |
|
408
Toronto Dominion Bank
TD
$129B
| $52.3M | 0.04% |
802,520
-13,350
| -2% | -$871K |
|
409
Ingersoll Rand
IR
$31.7B
| $51.8M | 0.04% |
1,053,496
+40,247
| +4% | +$1.98M |
|
410
Canadian Imperial Bank of Commerce
CM
$72.6B
| $51.7M | 0.04% |
1,056,480
+129,126
| +14% | +$6.32M |
|
411
Essex Property Trust
ESS
$17.3B
| $51.6M | 0.04% |
189,695
-135,885
| -42% | -$36.9M |
|
412
Hologic
HOLX
$14.8B
| $51.1M | 0.04% |
686,540
-414,516
| -38% | -$30.8M |
|
413
IAC Inc
IAC
$2.88B
| $51M | 0.04% |
432,162
-7,605
| -2% | -$898K |
|
414
Clarivate
CLVT
$2.96B
| $50.5M | 0.04% |
1,912,124
-3,044,281
| -61% | -$80.3M |
|
415
Trimble
TRMB
$19.1B
| $50.3M | 0.04% |
647,191
+181,939
| +39% | +$14.2M |
|
416
AstraZeneca
AZN
$252B
| $50.3M | 0.04% |
1,011,209
-7,904
| -0.8% | -$393K |
|
417
Fortinet
FTNT
$61.2B
| $49.9M | 0.04% |
1,352,680
-408,815
| -23% | -$15.1M |
|
418
Republic Services
RSG
$71.5B
| $49.6M | 0.04% |
498,985
-33,794
| -6% | -$3.36M |
|
419
Leidos
LDOS
$23B
| $49.1M | 0.04% |
510,215
-2,906
| -0.6% | -$280K |
|
420
KKR & Co
KKR
$122B
| $48.7M | 0.04% |
997,361
+15,121
| +2% | +$739K |
|
421
SPX Corp
SPXC
$9.19B
| $48.5M | 0.04% |
831,717
-42,018
| -5% | -$2.45M |
|
422
MKS Inc. Common Stock
MKSI
$7.27B
| $48.4M | 0.04% |
261,221
+76,604
| +41% | +$14.2M |
|
423
Devon Energy
DVN
$21.8B
| $48.4M | 0.04% |
2,215,243
+1,918,461
| +646% | +$41.9M |
|
424
Lamb Weston
LW
$7.96B
| $47.9M | 0.04% |
617,796
-151,132
| -20% | -$11.7M |
|
425
Manulife Financial
MFC
$52.4B
| $47.7M | 0.04% |
2,216,550
+113,684
| +5% | +$2.44M |
|