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 | |
|---|---|---|---|---|---|---|
501
Kimco Realty
KIM
$15.1B
| $12.6M | 0.02% |
5,219,096
+183,454
| +4% | +$443K |
|
502
Ally Financial
ALLY
$12.7B
| $12.6M | 0.02% |
872,018
-230,341
| -21% | -$3.32M |
|
503
B2Gold
BTG
$5.89B
| $12.4M | 0.02% |
4,055,493
+415,374
| +11% | +$1.27M |
|
504
Zoom
ZM
$25.1B
| $12.3M | 0.02% |
83,835
-275,700
| -77% | -$40.3M |
|
505
Garmin
GRMN
$45.4B
| $12.2M | 0.02% |
162,925
-33,898
| -17% | -$2.54M |
|
506
NVR
NVR
$23B
| $12.2M | 0.02% |
4,750
-489
| -9% | -$1.26M |
|
507
Petrobras Class A
PBR.A
$75.1B
| $12.2M | 0.02% |
2,264,133
-1,091,349
| -33% | -$5.88M |
|
508
Trade Desk
TTD
$22.1B
| $12.1M | 0.02% |
625,340
-175,830
| -22% | -$3.39M |
|
509
John B. Sanfilippo & Son
JBSS
$724M
| $12M | 0.02% |
134,701
-661
| -0.5% | -$59.1K |
|
510
RingCentral
RNG
$2.77B
| $12M | 0.02% |
56,776
+37,709
| +198% | +$7.99M |
|
511
Suncor Energy
SU
$51.3B
| $12M | 0.02% |
761,187
-420,638
| -36% | -$6.65M |
|
512
Regions Financial
RF
$24.1B
| $12M | 0.02% |
1,338,917
-463,970
| -26% | -$4.16M |
|
513
OGE Energy
OGE
$8.85B
| $12M | 0.02% |
1,291,963
-886,780
| -41% | -$8.23M |
|
514
Ametek
AME
$44.4B
| $12M | 0.02% |
165,965
-105,483
| -39% | -$7.6M |
|
515
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.9M | 0.02% |
411,806
-105,600
| -20% | -$3.06M |
|
516
Zebra Technologies
ZBRA
$15.6B
| $11.9M | 0.02% |
65,000
-54,707
| -46% | -$10M |
|
517
Fortis
FTS
$24.7B
| $11.9M | 0.02% |
309,072
-162,738
| -34% | -$6.27M |
|
518
Compañía de Minas Buenaventura
BVN
$5.09B
| $11.9M | 0.02% |
1,629,534
+117,468
| +8% | +$856K |
|
519
Whirlpool
WHR
$5.24B
| $11.8M | 0.02% |
137,425
+2,372
| +2% | +$204K |
|
520
Itron
ITRI
$5.41B
| $11.7M | 0.02% |
313,481
+157,365
| +101% | +$5.9M |
|
521
Iron Mountain
IRM
$28.8B
| $11.6M | 0.02% |
486,659
+253,486
| +109% | +$6.03M |
|
522
D.R. Horton
DHI
$52.5B
| $11.4M | 0.02% |
336,484
-75,288
| -18% | -$2.56M |
|
523
Huntington Ingalls Industries
HII
$10.7B
| $11.3M | 0.02% |
203,342
+171,870
| +546% | +$9.56M |
|
|
MXIM
524
DELISTED
Maxim Integrated Products
MXIM
| $11.3M | 0.02% |
232,074
-82,912
| -26% | -$4.03M |
|
525
Materion
MTRN
$2.29B
| $11.2M | 0.02% |
319,445
-1,550
| -0.5% | -$54.3K |
|