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 | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.7B
| $29.7M | 0.03% |
356,620
+40,152
| +13% | +$3.34M |
|
452
Hormel Foods
HRL
$14B
| $29.6M | 0.03% |
605,368
-71,536
| -11% | -$3.5M |
|
453
Marriott International Class A Common Stock
MAR
$72.8B
| $29.6M | 0.03% |
319,573
-24,132
| -7% | -$2.23M |
|
454
Regions Financial
RF
$24.1B
| $29.5M | 0.03% |
2,559,139
+376,058
| +17% | +$4.34M |
|
455
Teledyne Technologies
TDY
$25.5B
| $29.3M | 0.03% |
94,522
+16,497
| +21% | +$5.12M |
|
456
IAC Inc
IAC
$2.92B
| $29.2M | 0.03% |
447,041
-772,019
| -63% | -$50.5M |
|
457
Vertiv
VRT
$48B
| $29.2M | 0.03% |
+1,685,234
| New | +$29.2M |
|
458
Parker-Hannifin
PH
$95.7B
| $29.2M | 0.03% |
144,110
+15,257
| +12% | +$3.09M |
|
459
Garmin
GRMN
$46.1B
| $29M | 0.03% |
305,501
+14,421
| +5% | +$1.37M |
|
|
DNKN
460
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $28.9M | 0.03% |
352,347
-1,615
| -0.5% | -$132K |
|
461
Lincoln National
LNC
$7.9B
| $28.7M | 0.03% |
915,115
-49,830
| -5% | -$1.56M |
|
462
Equifax
EFX
$31.2B
| $28.6M | 0.03% |
181,983
+21,982
| +14% | +$3.45M |
|
463
Lennar Class A
LEN
$35.6B
| $28.5M | 0.03% |
360,560
+151,732
| +73% | +$12M |
|
464
American International
AIG
$43.5B
| $28.5M | 0.03% |
1,034,418
-132,174
| -11% | -$3.64M |
|
465
SS&C Technologies
SSNC
$21.7B
| $28.2M | 0.03% |
465,879
+48,726
| +12% | +$2.95M |
|
466
Pultegroup
PHM
$27.9B
| $27.9M | 0.03% |
602,981
+22,429
| +4% | +$1.04M |
|
467
Dover
DOV
$24.4B
| $27.8M | 0.03% |
256,550
+81,225
| +46% | +$8.8M |
|
468
IDEX
IEX
$12.4B
| $27.6M | 0.03% |
151,332
+24,560
| +19% | +$4.48M |
|
469
Royal Gold
RGLD
$12.3B
| $27.2M | 0.03% |
226,663
-22,633
| -9% | -$2.72M |
|
470
W.W. Grainger
GWW
$47.7B
| $26.8M | 0.03% |
75,234
+12,448
| +20% | +$4.44M |
|
471
Autohome
ATHM
$3.38B
| $26.8M | 0.03% |
279,044
-27,245
| -9% | -$2.62M |
|
472
Atmos Energy
ATO
$26.3B
| $26.7M | 0.03% |
279,439
+19,133
| +7% | +$1.83M |
|
473
Incyte
INCY
$16.9B
| $26.7M | 0.03% |
297,535
-413,604
| -58% | -$37.1M |
|
474
Masco
MAS
$15.9B
| $26.7M | 0.03% |
484,021
+303,570
| +168% | +$16.7M |
|
475
Xcel Energy
XEL
$42.4B
| $26.7M | 0.03% |
386,462
-203,329
| -34% | -$14M |
|