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 | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$19.7B
| $17.4M | 0.03% |
299,895
-150,261
| -33% | -$8.7M |
|
427
Sarepta Therapeutics
SRPT
$1.87B
| $17.3M | 0.03% |
176,864
+3,935
| +2% | +$385K |
|
428
Ambarella
AMBA
$3.55B
| $17.3M | 0.03% |
+355,794
| New | +$17.3M |
|
429
Glaukos
GKOS
$5.02B
| $17.3M | 0.03% |
559,792
+215,281
| +62% | +$6.64M |
|
430
Healthcare Realty
HR
$6.44B
| $17.2M | 0.03% |
707,369
-186,153
| -21% | -$4.52M |
|
431
Americold
COLD
$3.76B
| $17.1M | 0.03% |
503,412
-633,681
| -56% | -$21.6M |
|
432
Cardinal Health
CAH
$35.6B
| $16.9M | 0.03% |
364,816
+59,211
| +19% | +$2.74M |
|
|
RP
433
DELISTED
RealPage, Inc.
RP
| $16.8M | 0.03% |
316,655
-6,042
| -2% | -$320K |
|
434
Yum! Brands
YUM
$40.5B
| $16.7M | 0.03% |
244,072
-259,997
| -52% | -$17.8M |
|
|
MBT
435
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.6M | 0.03% |
2,184,543
-159,282
| -7% | -$1.21M |
|
|
NEWR
436
DELISTED
New Relic, Inc.
NEWR
| $16.6M | 0.03% |
358,567
+342,839
| +2,180% | +$15.9M |
|
437
Service Corp International
SCI
$11.3B
| $16.5M | 0.03% |
422,617
+152,205
| +56% | +$5.95M |
|
438
Mueller Water Products
MWA
$3.86B
| $16.3M | 0.03% |
4,270,783
+173,601
| +4% | +$661K |
|
439
PPL Corp
PPL
$26.5B
| $16.2M | 0.03% |
655,722
-335,165
| -34% | -$8.27M |
|
440
Darden Restaurants
DRI
$24.9B
| $16.2M | 0.03% |
741,149
-333,528
| -31% | -$7.28M |
|
441
Owens Corning
OC
$13.2B
| $16M | 0.03% |
467,261
-127,722
| -21% | -$4.38M |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $16M | 0.03% |
123,185
-27,066
| -18% | -$3.51M |
|
443
Penumbra
PEN
$10.6B
| $15.9M | 0.03% |
98,713
-5,284
| -5% | -$852K |
|
444
Corteva
CTVA
$48.7B
| $15.8M | 0.03% |
670,921
-210,862
| -24% | -$4.96M |
|
445
Conagra Brands
CAG
$9.31B
| $15.8M | 0.03% |
536,871
-10,453
| -2% | -$307K |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $15.7M | 0.03% |
67,554
-34,241
| -34% | -$7.96M |
|
447
Atlassian
TEAM
$45.7B
| $15.7M | 0.03% |
114,283
+170
| +0.1% | +$23.3K |
|
448
Tradeweb Markets
TW
$25.3B
| $15.6M | 0.03% |
372,035
-114,889
| -24% | -$4.83M |
|
449
DaVita
DVA
$9.46B
| $15.6M | 0.03% |
205,407
+100,804
| +96% | +$7.67M |
|
450
Aflac
AFL
$57.3B
| $15.6M | 0.03% |
456,323
-275,015
| -38% | -$9.42M |
|