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 | |
|---|---|---|---|---|---|---|
551
Annaly Capital Management
NLY
$14.2B
| $9.97M | 0.02% |
491,756
-130,254
| -21% | -$2.64M |
|
552
Zions Bancorporation
ZION
$8.6B
| $9.97M | 0.02% |
372,651
-81,425
| -18% | -$2.18M |
|
553
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.96M | 0.02% |
122,168
-56,364
| -32% | -$4.6M |
|
554
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.85M | 0.02% |
442,133
+31,872
| +8% | +$710K |
|
555
National Fuel Gas
NFG
$7.95B
| $9.82M | 0.02% |
263,420
-76,865
| -23% | -$2.87M |
|
|
PBCT
556
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.02% |
886,547
-175,654
| -17% | -$1.94M |
|
557
Constellation Brands
STZ
$25.2B
| $9.79M | 0.02% |
68,258
-99,081
| -59% | -$14.2M |
|
558
Fomento Económico Mexicano
FMX
$31.4B
| $9.75M | 0.02% |
161,036
-142,849
| -47% | -$8.64M |
|
559
Cintas
CTAS
$82.4B
| $9.74M | 0.02% |
224,932
-87,300
| -28% | -$3.78M |
|
560
Kohl's
KSS
$1.81B
| $9.74M | 0.02% |
2,596,094
+60,012
| +2% | +$225K |
|
561
MPLX
MPLX
$51.8B
| $9.73M | 0.02% |
837,128
+51,725
| +7% | +$601K |
|
562
Graphic Packaging
GPK
$6.24B
| $9.69M | 0.02% |
+793,974
| New | +$9.69M |
|
563
CF Industries
CF
$14B
| $9.67M | 0.02% |
362,950
+84,681
| +30% | +$2.26M |
|
564
SSR Mining
SSRM
$4.62B
| $9.65M | 0.02% |
847,578
+93,433
| +12% | +$1.06M |
|
565
Huntsman Corp
HUN
$1.94B
| $9.64M | 0.02% |
667,862
+57,147
| +9% | +$825K |
|
566
Equifax
EFX
$32.1B
| $9.51M | 0.02% |
79,610
+10,756
| +16% | +$1.28M |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $9.5M | 0.02% |
15,951
+4,237
| +36% | +$2.52M |
|
568
Neurocrine Biosciences
NBIX
$14.2B
| $9.49M | 0.02% |
109,601
+14,334
| +15% | +$1.24M |
|
569
Cincinnati Financial
CINF
$24.5B
| $9.47M | 0.02% |
125,573
-98,529
| -44% | -$7.43M |
|
570
Las Vegas Sands
LVS
$37.6B
| $9.35M | 0.02% |
220,117
-487,056
| -69% | -$20.7M |
|
571
Gartner
IT
$18.3B
| $9.34M | 0.02% |
93,810
-11,004
| -10% | -$1.1M |
|
572
W.W. Grainger
GWW
$48.5B
| $9.34M | 0.02% |
37,563
-11,405
| -23% | -$2.83M |
|
573
Regency Centers
REG
$13.1B
| $9.27M | 0.02% |
241,070
-46,764
| -16% | -$1.8M |
|
|
VWTR
574
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.25M | 0.02% |
2,475,024
-2,402
| -0.1% | -$8.98K |
|
575
Mercado Libre
MELI
$119B
| $9.25M | 0.02% |
18,925
-1,643
| -8% | -$803K |
|