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 | |
|---|---|---|---|---|---|---|
526
Evergy
EVRG
$16.6B
| $11.2M | 0.02% |
202,914
-176,990
| -47% | -$9.74M |
|
|
XYZ
527
Block, Inc.
XYZ
$45.2B
| $11.2M | 0.02% |
213,046
+92,280
| +76% | +$4.83M |
|
528
Copart
CPRT
$47.3B
| $11.1M | 0.02% |
648,920
-85,728
| -12% | -$1.47M |
|
529
Equity Lifestyle Properties
ELS
$11.9B
| $11M | 0.02% |
192,040
-86,884
| -31% | -$4.99M |
|
530
Applied Industrial Technologies
AIT
$10.2B
| $11M | 0.02% |
241,116
+70,725
| +42% | +$3.23M |
|
531
Pan American Silver
PAAS
$15.5B
| $11M | 0.02% |
768,753
+52,065
| +7% | +$746K |
|
532
Medical Properties Trust
MPW
$2.77B
| $11M | 0.02% |
636,697
-13,983
| -2% | -$242K |
|
533
UDR
UDR
$12.9B
| $11M | 0.02% |
299,821
-32,938
| -10% | -$1.2M |
|
534
American Financial Group
AFG
$11.7B
| $10.8M | 0.02% |
154,299
-52,884
| -26% | -$3.71M |
|
535
Host Hotels & Resorts
HST
$12.2B
| $10.8M | 0.02% |
976,124
-788,583
| -45% | -$8.71M |
|
536
Brown-Forman Class B
BF.B
$13B
| $10.6M | 0.02% |
191,515
-85,778
| -31% | -$4.76M |
|
537
Huazhu Hotels Group
HTHT
$11.3B
| $10.6M | 0.02% |
368,304
+59,404
| +19% | +$1.71M |
|
538
Cousins Properties
CUZ
$4.97B
| $10.5M | 0.02% |
360,318
-6,361
| -2% | -$186K |
|
539
Weyerhaeuser
WY
$18.6B
| $10.5M | 0.02% |
618,919
-345,503
| -36% | -$5.86M |
|
|
DNKN
540
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.02% |
305,315
-108,092
| -26% | -$3.71M |
|
541
Zurn Elkay Water Solutions
ZWS
$7.92B
| $10.4M | 0.02% |
1,267,741
+566,211
| +81% | +$4.65M |
|
542
Marriott International Class A Common Stock
MAR
$72.7B
| $10.4M | 0.02% |
138,971
-23,490
| -14% | -$1.76M |
|
543
NiSource
NI
$19.4B
| $10.4M | 0.02% |
414,889
-290,045
| -41% | -$7.24M |
|
544
Associated Banc-Corp
ASB
$4.38B
| $10.2M | 0.02% |
796,436
-99,636
| -11% | -$1.27M |
|
545
Moderna
MRNA
$9.88B
| $10.2M | 0.02% |
340,145
-613,618
| -64% | -$18.4M |
|
546
Live Nation Entertainment
LYV
$40.4B
| $10.2M | 0.02% |
224,063
-675,846
| -75% | -$30.7M |
|
547
Genpact
G
$7.55B
| $10.1M | 0.02% |
346,864
-6,617
| -2% | -$193K |
|
548
Perrigo
PRGO
$3.1B
| $10.1M | 0.02% |
210,622
+133,767
| +174% | +$6.43M |
|
549
Kraft Heinz
KHC
$31.4B
| $10.1M | 0.02% |
407,543
-491,394
| -55% | -$12.2M |
|
550
Esperion Therapeutics
ESPR
$563M
| $10M | 0.02% |
318,352
-8,446
| -3% | -$266K |
|