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 | |
|---|---|---|---|---|---|---|
526
Natera
NTRA
$23.3B
| $21.8M | 0.02% |
302,326
+83,440
| +38% | +$6.03M |
|
527
Trimble
TRMB
$19.1B
| $21.8M | 0.02% |
448,377
+48,868
| +12% | +$2.38M |
|
|
RWT
528
Redwood Trust
RWT
$793M
| $21.7M | 0.02% |
2,882,626
-291,261
| -9% | -$2.19M |
|
529
Realty Income
O
$54.3B
| $21.3M | 0.02% |
362,668
+71,174
| +24% | +$4.19M |
|
|
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
| $21.3M | 0.02% |
643,231
-414,960
| -39% | -$13.8M |
|
531
Plug Power
PLUG
$1.69B
| $21.3M | 0.02% |
+1,590,287
| New | +$21.3M |
|
532
MKS Inc. Common Stock
MKSI
$7.47B
| $21.3M | 0.02% |
195,137
+501
| +0.3% | +$54.7K |
|
533
Dentsply Sirona
XRAY
$2.74B
| $21.1M | 0.02% |
482,852
+80,074
| +20% | +$3.5M |
|
534
Smith & Nephew
SNN
$16.6B
| $21M | 0.02% |
538,034
+1,803
| +0.3% | +$70.5K |
|
535
American Homes 4 Rent
AMH
$12.7B
| $21M | 0.02% |
738,387
+168,996
| +30% | +$4.81M |
|
536
Brown & Brown
BRO
$30.5B
| $20.9M | 0.02% |
462,191
+19,613
| +4% | +$888K |
|
537
Topgolf Callaway Brands
MODG
$1.67B
| $20.8M | 0.02% |
1,088,010
-14,759
| -1% | -$282K |
|
538
Martin Marietta Materials
MLM
$37.3B
| $20.8M | 0.02% |
88,311
+33,016
| +60% | +$7.77M |
|
539
Penumbra
PEN
$10.8B
| $20.8M | 0.02% |
106,897
-1,531
| -1% | -$298K |
|
540
Edison International
EIX
$21.1B
| $20.5M | 0.02% |
402,441
+141,355
| +54% | +$7.19M |
|
541
Huntington Bancshares
HBAN
$25.8B
| $20.4M | 0.02% |
2,227,594
+339,339
| +18% | +$3.11M |
|
542
Campbell Soup
CPB
$9.87B
| $20.3M | 0.02% |
418,922
+66,607
| +19% | +$3.22M |
|
543
Atlassian
TEAM
$46.1B
| $20M | 0.02% |
110,116
-2,968
| -3% | -$540K |
|
544
Delta Air Lines
DAL
$40B
| $19.9M | 0.02% |
651,186
+244,728
| +60% | +$7.48M |
|
545
Enphase Energy
ENPH
$4.93B
| $19.9M | 0.02% |
240,941
+207,773
| +626% | +$17.2M |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.02% |
918,951
+27,680
| +3% | +$595K |
|
|
DFS
547
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.02% |
341,127
-607,632
| -64% | -$35.1M |
|
548
Kaiser Aluminum
KALU
$1.23B
| $19.7M | 0.02% |
367,721
+15,238
| +4% | +$817K |
|
549
Huntsman Corp
HUN
$1.9B
| $19.7M | 0.02% |
886,795
+212,032
| +31% | +$4.71M |
|
|
JOYY
550
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $19.7M | 0.02% |
243,744
-22,313
| -8% | -$1.8M |
|