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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.1B
| $26.5M | 0.03% |
292,616
+38,810
| +15% | +$3.51M |
|
477
VeriSign
VRSN
$26.7B
| $26.3M | 0.03% |
128,212
-176,866
| -58% | -$36.2M |
|
478
Cardinal Health
CAH
$36.3B
| $26.2M | 0.03% |
557,644
+212,282
| +61% | +$9.97M |
|
479
Mid-America Apartment Communities
MAA
$16.9B
| $26.2M | 0.03% |
225,571
+30,979
| +16% | +$3.59M |
|
480
Fiserv
FI
$73.3B
| $26M | 0.03% |
252,171
-904,389
| -78% | -$93.2M |
|
481
Snowflake
SNOW
$78.6B
| $25.9M | 0.03% |
+103,328
| New | +$25.9M |
|
482
Yum! Brands
YUM
$40.6B
| $25.8M | 0.03% |
282,929
-22,749
| -7% | -$2.08M |
|
483
Old Republic International
ORI
$9.89B
| $25.8M | 0.03% |
1,748,051
-17,970
| -1% | -$265K |
|
484
Burlington
BURL
$17.8B
| $25.6M | 0.03% |
124,421
-16,446
| -12% | -$3.39M |
|
485
Guidewire Software
GWRE
$21.6B
| $25.2M | 0.03% |
241,430
-115,235
| -32% | -$12M |
|
486
Aflac
AFL
$56.7B
| $25.1M | 0.03% |
691,786
+134,887
| +24% | +$4.9M |
|
487
Tyler Technologies
TYL
$23.9B
| $25M | 0.03% |
71,822
+13,331
| +23% | +$4.65M |
|
488
Scotiabank
BNS
$79.4B
| $25M | 0.03% |
602,920
+46,887
| +8% | +$1.95M |
|
489
Sunrun
RUN
$3.81B
| $24.8M | 0.03% |
322,063
-245,285
| -43% | -$18.9M |
|
|
AMED
490
DELISTED
Amedisys
AMED
| $24.7M | 0.03% |
104,464
+3,129
| +3% | +$740K |
|
491
VICI Properties
VICI
$35.4B
| $24.6M | 0.03% |
1,052,799
+257,682
| +32% | +$6.02M |
|
|
HTO
492
H2O America Common Stock
HTO
$1.76B
| $24.4M | 0.03% |
399,982
+77,171
| +24% | +$4.7M |
|
493
Brookfield
BN
$101B
| $24.2M | 0.03% |
911,313
-871
| -0.1% | -$23.1K |
|
494
Petrobras Class A
PBR.A
$74.8B
| $24.1M | 0.03% |
3,427,662
+116,083
| +4% | +$817K |
|
495
Ally Financial
ALLY
$12.8B
| $23.9M | 0.03% |
954,647
-50,636
| -5% | -$1.27M |
|
496
Ameriprise Financial
AMP
$46.8B
| $23.8M | 0.03% |
154,459
+55,346
| +56% | +$8.53M |
|
497
Zebra Technologies
ZBRA
$16.1B
| $23.8M | 0.02% |
94,248
+7,789
| +9% | +$1.97M |
|
498
AllianceBernstein
AB
$4.2B
| $23.5M | 0.02% |
867,252
-124,199
| -13% | -$3.36M |
|
|
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23.4M | 0.02% |
2,684,738
+247,168
| +10% | +$2.16M |
|
500
Omega Healthcare
OHI
$12.6B
| $23.3M | 0.02% |
779,803
+617,587
| +381% | +$18.5M |
|