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 | |
|---|---|---|---|---|---|---|
451
SPX Corp
SPXC
$9.29B
| $15.5M | 0.03% |
1,021,693
+147,247
| +17% | +$2.23M |
|
|
RWT
452
Redwood Trust
RWT
$802M
| $15.5M | 0.03% |
+3,060,008
| New | +$15.5M |
|
453
Assurant
AIZ
$10.6B
| $15.4M | 0.03% |
148,386
+10,840
| +8% | +$1.13M |
|
454
Shopify
SHOP
$188B
| $15.4M | 0.03% |
369,880
+36,460
| +11% | +$1.52M |
|
|
JOYY
455
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.4M | 0.03% |
288,568
-86,944
| -23% | -$4.63M |
|
456
Chegg
CHGG
$173M
| $15.3M | 0.03% |
428,927
+18,167
| +4% | +$650K |
|
457
TC Energy
TRP
$54B
| $15.3M | 0.03% |
345,191
-123,841
| -26% | -$5.49M |
|
458
Atmos Energy
ATO
$26.7B
| $15.3M | 0.03% |
153,859
-31,263
| -17% | -$3.1M |
|
459
International Paper
IP
$24.6B
| $15.2M | 0.03% |
516,190
-297,017
| -37% | -$8.76M |
|
460
Paycom
PAYC
$12.4B
| $15.2M | 0.03% |
75,314
-1,611
| -2% | -$325K |
|
461
Marathon Petroleum
MPC
$55.4B
| $15.1M | 0.03% |
640,633
-52,638
| -8% | -$1.24M |
|
462
Waters Corp
WAT
$18B
| $15.1M | 0.03% |
83,047
-166,510
| -67% | -$30.3M |
|
463
CBRE Group
CBRE
$48.4B
| $15.1M | 0.03% |
399,954
-339,542
| -46% | -$12.8M |
|
464
Rogers Communications
RCI
$19.4B
| $15.1M | 0.03% |
363,062
-97,592
| -21% | -$4.05M |
|
465
Cedar Fair
FUN
$2.2B
| $15.1M | 0.03% |
821,530
+2,901
| +0.4% | +$53.2K |
|
466
American Homes 4 Rent
AMH
$12.7B
| $15.1M | 0.03% |
648,844
+450,233
| +227% | +$10.4M |
|
467
Delta Air Lines
DAL
$39.5B
| $15M | 0.03% |
1,848,627
-412,230
| -18% | -$3.34M |
|
468
Gold Fields
GFI
$34B
| $15M | 0.03% |
3,154,163
-162,212
| -5% | -$770K |
|
469
Waste Connections
WCN
$45.3B
| $15M | 0.03% |
192,919
-186,119
| -49% | -$14.4M |
|
470
FMC
FMC
$4.61B
| $14.8M | 0.03% |
276,848
-511,156
| -65% | -$27.4M |
|
471
Extra Space Storage
EXR
$31.5B
| $14.8M | 0.03% |
154,100
-65,390
| -30% | -$6.26M |
|
472
Timken Company
TKR
$5.32B
| $14.6M | 0.03% |
555,472
+18,515
| +3% | +$486K |
|
473
Dover
DOV
$24.1B
| $14.5M | 0.03% |
173,076
-46,449
| -21% | -$3.9M |
|
474
Hormel Foods
HRL
$14B
| $14.5M | 0.03% |
310,534
-245,322
| -44% | -$11.4M |
|
475
Ford
F
$46.8B
| $14.4M | 0.03% |
2,976,186
-1,135,685
| -28% | -$5.48M |
|