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 | |
|---|---|---|---|---|---|---|
476
FibroGen
FGEN
$46.5M
| $14.4M | 0.03% |
16,545
-432
| -3% | -$375K |
|
477
Edison International
EIX
$21.4B
| $14.4M | 0.03% |
262,132
+25,815
| +11% | +$1.41M |
|
478
Trimble
TRMB
$19.1B
| $14.3M | 0.02% |
454,943
-25,951
| -5% | -$814K |
|
479
Hasbro
HAS
$10.9B
| $14.3M | 0.02% |
199,205
-44,233
| -18% | -$3.16M |
|
480
ICICI Bank
IBN
$113B
| $14.2M | 0.02% |
1,672,777
+802,804
| +92% | +$6.82M |
|
481
Mid-America Apartment Communities
MAA
$16.6B
| $14.2M | 0.02% |
137,765
-33,270
| -19% | -$3.43M |
|
482
Post Holdings
POST
$5.69B
| $14M | 0.02% |
258,695
-12,869
| -5% | -$699K |
|
483
Corpay
CPAY
$21.5B
| $14M | 0.02% |
74,945
-50,145
| -40% | -$9.35M |
|
484
AerCap
AER
$21.7B
| $13.9M | 0.02% |
611,458
-212,541
| -26% | -$4.84M |
|
485
East-West Bancorp
EWBC
$15.1B
| $13.9M | 0.02% |
539,552
+11,950
| +2% | +$308K |
|
486
Kilroy Realty
KRC
$4.98B
| $13.7M | 0.02% |
214,701
-4,405
| -2% | -$281K |
|
487
Cboe Global Markets
CBOE
$24.5B
| $13.6M | 0.02% |
152,411
+59,999
| +65% | +$5.36M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.02% |
131,835
-29,961
| -19% | -$3.08M |
|
489
Trex
TREX
$6.43B
| $13.5M | 0.02% |
336,244
-66,446
| -17% | -$2.66M |
|
490
American International
AIG
$43.2B
| $13.4M | 0.02% |
552,007
-1,650,820
| -75% | -$40M |
|
491
AES
AES
$9.06B
| $13.4M | 0.02% |
983,637
-582,570
| -37% | -$7.92M |
|
492
BioMarin Pharmaceuticals
BMRN
$10.5B
| $13.3M | 0.02% |
157,240
-412,730
| -72% | -$34.9M |
|
493
W.P. Carey
WPC
$14.8B
| $13.2M | 0.02% |
231,369
-34,289
| -13% | -$1.95M |
|
494
Brookfield
BN
$103B
| $13.1M | 0.02% |
832,479
-188,110
| -18% | -$2.97M |
|
495
Vistra
VST
$69.1B
| $12.9M | 0.02% |
808,988
+561,478
| +227% | +$8.96M |
|
496
AGNC Investment
AGNC
$10.8B
| $12.9M | 0.02% |
1,220,323
+691,357
| +131% | +$7.31M |
|
497
Fidelity National Financial
FNF
$16.2B
| $12.9M | 0.02% |
537,746
-167,524
| -24% | -$4.01M |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.9M | 0.02% |
112,711
-9,761
| -8% | -$1.11M |
|
499
IDEX
IEX
$12.1B
| $12.8M | 0.02% |
138,958
+60,599
| +77% | +$5.59M |
|
500
Freeport-McMoran
FCX
$65.9B
| $12.6M | 0.02% |
1,869,977
-3,661,999
| -66% | -$24.7M |
|