AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$22.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$446M
3 +$444M
4
MSFT icon
Microsoft
MSFT
+$367M
5
JD icon
JD.com
JD
+$364M

Top Sells

1 +$288M
2 +$257M
3 +$241M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$211M
5
LIN icon
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 Change
in Stake
Capital Flow
ODFL icon
526
Old Dominion Freight Line
ODFL
$33.3B
$30.1M 0.03%
308,912
+16,296
WAT icon
527
Waters Corp
WAT
$22.9B
$30.1M 0.03%
121,742
+36,462
CTRA icon
528
Coterra Energy
CTRA
$20B
$29.9M 0.03%
1,833,684
+1,184,962
TRI icon
529
Thomson Reuters
TRI
$58.1B
$29.7M 0.03%
350,188
-63,034
EQR icon
530
Equity Residential
EQR
$23.2B
$29.6M 0.03%
499,773
-118,370
WDC icon
531
Western Digital
WDC
$58.8B
$29.5M 0.03%
704,147
+150,515
BN icon
532
Brookfield
BN
$102B
$29.4M 0.03%
1,332,610
-34,359
ALLY icon
533
Ally Financial
ALLY
$13.9B
$29.3M 0.02%
822,554
-132,093
W icon
534
Wayfair
W
$12.7B
$29.1M 0.02%
129,011
+24,201
CAH icon
535
Cardinal Health
CAH
$47.1B
$29M 0.02%
542,240
-15,404
GPK icon
536
Graphic Packaging
GPK
$4.6B
$29M 0.02%
1,710,070
+576,513
AJG icon
537
Arthur J. Gallagher & Co
AJG
$65.8B
$28.9M 0.02%
233,720
+17,875
VICI icon
538
VICI Properties
VICI
$30.6B
$28.5M 0.02%
1,117,985
+65,186
LH icon
539
Labcorp
LH
$21.9B
$28.4M 0.02%
162,449
+22,835
ALNY icon
540
Alnylam Pharmaceuticals
ALNY
$52.5B
$28.3M 0.02%
217,707
-32,294
DVA icon
541
DaVita
DVA
$8.57B
$28.2M 0.02%
240,338
+37,722
TEAM icon
542
Atlassian
TEAM
$41.9B
$28.1M 0.02%
120,145
+10,029
FTV icon
543
Fortive
FTV
$17.4B
$28.1M 0.02%
525,822
+308,656
MOS icon
544
The Mosaic Company
MOS
$7.89B
$27.9M 0.02%
1,214,007
+146,469
MKSI icon
545
MKS Inc
MKSI
$10.5B
$27.8M 0.02%
184,617
-10,520
RP
546
DELISTED
RealPage, Inc.
RP
$27.7M 0.02%
317,863
-18,021
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$27.6M 0.02%
125,858
-168,112
MODG icon
548
Topgolf Callaway Brands
MODG
$2.1B
$27.2M 0.02%
1,134,012
+46,002
BXP icon
549
Boston Properties
BXP
$11.3B
$27.2M 0.02%
287,404
+12,162
CTLT
550
DELISTED
CATALENT, INC.
CTLT
$27M 0.02%
259,623
+55,829