AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.8B
| $30.1M | 0.03% |
308,912
+16,296
| +6% | +$1.59M |
|
527
Waters Corp
WAT
$17.6B
| $30.1M | 0.03% |
121,742
+36,462
| +43% | +$9.02M |
|
528
Coterra Energy
CTRA
$18.5B
| $29.9M | 0.03% |
1,833,684
+1,184,962
| +183% | +$19.3M |
|
529
Thomson Reuters
TRI
$77.8B
| $29.7M | 0.03% |
350,188
-63,034
| -15% | -$5.35M |
|
530
Equity Residential
EQR
$25.4B
| $29.6M | 0.03% |
499,773
-118,370
| -19% | -$7.02M |
|
531
Western Digital
WDC
$33.3B
| $29.5M | 0.03% |
704,147
+150,515
| +27% | +$6.3M |
|
532
Brookfield
BN
$101B
| $29.4M | 0.03% |
888,406
-22,907
| -3% | -$759K |
|
533
Ally Financial
ALLY
$12.6B
| $29.3M | 0.02% |
822,554
-132,093
| -14% | -$4.71M |
|
534
Wayfair
W
$11.2B
| $29.1M | 0.02% |
129,011
+24,201
| +23% | +$5.46M |
|
535
Cardinal Health
CAH
$36.3B
| $29M | 0.02% |
542,240
-15,404
| -3% | -$825K |
|
536
Graphic Packaging
GPK
$6.08B
| $29M | 0.02% |
1,710,070
+576,513
| +51% | +$9.77M |
|
537
Arthur J. Gallagher & Co
AJG
$75.5B
| $28.9M | 0.02% |
233,720
+17,875
| +8% | +$2.21M |
|
538
VICI Properties
VICI
$35.4B
| $28.5M | 0.02% |
1,117,985
+65,186
| +6% | +$1.66M |
|
539
Labcorp
LH
$22.9B
| $28.4M | 0.02% |
162,449
+22,835
| +16% | +$3.99M |
|
540
Alnylam Pharmaceuticals
ALNY
$61.2B
| $28.3M | 0.02% |
217,707
-32,294
| -13% | -$4.2M |
|
541
DaVita
DVA
$9.62B
| $28.2M | 0.02% |
240,338
+37,722
| +19% | +$4.43M |
|
542
Atlassian
TEAM
$45.9B
| $28.1M | 0.02% |
120,145
+10,029
| +9% | +$2.35M |
|
543
Fortive
FTV
$16.1B
| $28.1M | 0.02% |
396,249
+232,597
| +142% | +$16.5M |
|
544
The Mosaic Company
MOS
$10.3B
| $27.9M | 0.02% |
1,214,007
+146,469
| +14% | +$3.37M |
|
545
MKS Inc. Common Stock
MKSI
$7.41B
| $27.8M | 0.02% |
184,617
-10,520
| -5% | -$1.58M |
|
|
RP
546
DELISTED
RealPage, Inc.
RP
| $27.7M | 0.02% |
317,863
-18,021
| -5% | -$1.57M |
|
|
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.6M | 0.02% |
125,858
-168,112
| -57% | -$36.9M |
|
548
Topgolf Callaway Brands
MODG
$1.66B
| $27.2M | 0.02% |
1,134,012
+46,002
| +4% | +$1.1M |
|
549
Boston Properties
BXP
$11.5B
| $27.2M | 0.02% |
287,404
+12,162
| +4% | +$1.15M |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $27M | 0.02% |
259,623
+55,829
| +27% | +$5.81M |
|