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 | |
|---|---|---|---|---|---|---|
501
Enbridge
ENB
$106B
| $23.2M | 0.02% |
794,433
+81,902
| +11% | +$2.39M |
|
502
10x Genomics
TXG
$1.68B
| $23.1M | 0.02% |
185,027
+15,635
| +9% | +$1.95M |
|
503
Mercado Libre
MELI
$121B
| $22.9M | 0.02% |
21,171
+1,233
| +6% | +$1.33M |
|
504
Corpay
CPAY
$22B
| $22.8M | 0.02% |
95,959
-15,624
| -14% | -$3.72M |
|
505
Cboe Global Markets
CBOE
$24.4B
| $22.8M | 0.02% |
260,207
+142,323
| +121% | +$12.5M |
|
506
Arthur J. Gallagher & Co
AJG
$76B
| $22.8M | 0.02% |
215,845
+38,710
| +22% | +$4.09M |
|
507
KeyCorp
KEY
$21.1B
| $22.8M | 0.02% |
1,909,946
+179,160
| +10% | +$2.14M |
|
508
Travelers Companies
TRV
$61.1B
| $22.8M | 0.02% |
210,362
-85,645
| -29% | -$9.27M |
|
509
Credicorp
BAP
$21B
| $22.6M | 0.02% |
182,263
-20,724
| -10% | -$2.57M |
|
510
Labcorp
LH
$22.9B
| $22.6M | 0.02% |
139,614
+12,362
| +10% | +$2M |
|
511
Molina Healthcare
MOH
$9.69B
| $22.6M | 0.02% |
123,348
+3,121
| +3% | +$571K |
|
512
Nutrien
NTR
$27.7B
| $22.5M | 0.02% |
573,802
+23,836
| +4% | +$935K |
|
513
Tradeweb Markets
TW
$25.5B
| $22.5M | 0.02% |
387,410
-29,016
| -7% | -$1.68M |
|
514
Gen Digital
GEN
$18.3B
| $22.5M | 0.02% |
1,077,667
-646,941
| -38% | -$13.5M |
|
515
BCE
BCE
$22.5B
| $22.4M | 0.02% |
540,949
+54,332
| +11% | +$2.25M |
|
516
Microchip Technology
MCHP
$34.7B
| $22.4M | 0.02% |
435,410
+76,108
| +21% | +$3.91M |
|
|
VWTR
517
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.4M | 0.02% |
2,496,366
+26,259
| +1% | +$235K |
|
518
Genpact
G
$7.57B
| $22.2M | 0.02% |
570,959
+46,220
| +9% | +$1.8M |
|
519
SSR Mining
SSRM
$4.39B
| $22.2M | 0.02% |
1,189,490
+522,263
| +78% | +$9.75M |
|
|
MYOK
520
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $22.2M | 0.02% |
162,859
+33,716
| +26% | +$4.6M |
|
521
Jack Henry & Associates
JKHY
$11.7B
| $22.1M | 0.02% |
136,220
+18,658
| +16% | +$3.03M |
|
522
Boston Properties
BXP
$11.5B
| $22.1M | 0.02% |
275,242
+76,188
| +38% | +$6.12M |
|
523
Workday
WDAY
$61.3B
| $22.1M | 0.02% |
102,698
+2,151
| +2% | +$463K |
|
524
US Bancorp
USB
$76.8B
| $22M | 0.02% |
613,861
+9,332
| +2% | +$335K |
|
525
Viatris
VTRS
$12B
| $21.9M | 0.02% |
1,478,837
+240,959
| +19% | +$3.57M |
|