AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
+$241M |
| 2 |
Medtronic
MDT
|
+$228M |
| 3 |
Meta Platforms (Facebook)
META
|
+$211M |
| 4 |
Stanley Black & Decker
SWK
|
+$189M |
| 5 |
RTN
Raytheon Company
RTN
|
+$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$215M |
| 2 |
Cisco
CSCO
|
+$146M |
| 3 |
Gilead Sciences
GILD
|
+$112M |
| 4 |
Apple
AAPL
|
+$95.8M |
| 5 |
Cardinal Health
CAH
|
+$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$186B
| $25.7M | 0.03% |
1,565,260
+753,330
| +93% | +$12.4M |
|
477
Valmont Industries
VMI
$7.34B
| $25.7M | 0.03% |
185,372
+48,805
| +36% | +$6.76M |
|
478
Consolidated Edison
ED
$35B
| $25.4M | 0.03% |
333,105
-140,737
| -30% | -$10.7M |
|
479
Core Laboratories
CLB
$601M
| $25.3M | 0.03% |
218,446
+38,700
| +22% | +$4.48M |
|
480
Pultegroup
PHM
$27B
| $25.2M | 0.03% |
1,018,545
-54,266
| -5% | -$1.34M |
|
481
Atmos Energy
ATO
$26.3B
| $25.2M | 0.03% |
267,889
-128,069
| -32% | -$12M |
|
482
Aramark
ARMK
$10.1B
| $25.2M | 0.03% |
809,674
+238,036
| +42% | +$7.39M |
|
483
Invesco
IVZ
$9.91B
| $25.1M | 0.03% |
1,099,002
-519,821
| -32% | -$11.9M |
|
484
Cactus
WHD
$2.8B
| $25.1M | 0.03% |
655,795
+7,422
| +1% | +$284K |
|
485
Leggett & Platt
LEG
$1.32B
| $24.7M | 0.03% |
564,260
+471,295
| +507% | +$20.6M |
|
486
Expedia Group
EXPE
$26.9B
| $24.6M | 0.03% |
188,346
+9,356
| +5% | +$1.22M |
|
487
Amplify Cybersecurity ETF
HACK
$2.32B
| $24.4M | 0.03% |
607,873
+488,873
| +411% | +$19.6M |
|
488
Tapestry
TPR
$21.9B
| $24.2M | 0.03% |
481,238
-455,151
| -49% | -$22.9M |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.1M | 0.03% |
215,586
+9,953
| +5% | +$1.11M |
|
490
American Airlines Group
AAL
$8.42B
| $24.1M | 0.03% |
582,409
-79,591
| -12% | -$3.29M |
|
491
Ametek
AME
$43.3B
| $24M | 0.03% |
303,539
+95,699
| +46% | +$7.57M |
|
492
H.B. Fuller
FUL
$3.3B
| $23.9M | 0.03% |
462,356
-10,182
| -2% | -$526K |
|
493
Xerox
XRX
$468M
| $23.8M | 0.03% |
883,585
+692,472
| +362% | +$18.7M |
|
494
Carnival Corp
CCL
$42.8B
| $23.7M | 0.03% |
371,035
+124,098
| +50% | +$7.91M |
|
|
VER
495
DELISTED
VEREIT, Inc.
VER
| $23.6M | 0.03% |
650,869
+363,344
| +126% | +$13.2M |
|
496
GSK
GSK
$82.1B
| $23.6M | 0.03% |
469,190
+106,484
| +29% | +$5.35M |
|
497
Charter Communications
CHTR
$36B
| $23.5M | 0.03% |
72,217
+17,248
| +31% | +$5.62M |
|
498
Kinder Morgan
KMI
$59.2B
| $23.5M | 0.03% |
1,324,186
-38,824
| -3% | -$688K |
|
499
IQVIA
IQV
$32.2B
| $23.4M | 0.03% |
180,265
+11,014
| +7% | +$1.43M |
|
500
Topgolf Callaway Brands
MODG
$1.68B
| $23.2M | 0.03% |
953,200
+6,600
| +0.7% | +$160K |
|