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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.64B
| $19.6M | 0.02% |
86,548
+79,852
| +1,193% | +$18.1M |
|
552
MarketAxess Holdings
MKTX
$6.92B
| $19.6M | 0.02% |
40,694
+8,374
| +26% | +$4.03M |
|
553
CarMax
KMX
$9.06B
| $19.6M | 0.02% |
213,132
-482
| -0.2% | -$44.3K |
|
554
Annaly Capital Management
NLY
$14.2B
| $19.6M | 0.02% |
687,826
+30,732
| +5% | +$875K |
|
555
The Mosaic Company
MOS
$10.4B
| $19.5M | 0.02% |
1,067,538
+271,986
| +34% | +$4.97M |
|
|
RP
556
DELISTED
RealPage, Inc.
RP
| $19.4M | 0.02% |
335,884
+28,373
| +9% | +$1.64M |
|
557
Waste Connections
WCN
$45.4B
| $19.2M | 0.02% |
184,517
-5,513
| -3% | -$572K |
|
558
American Financial Group
AFG
$11.5B
| $19.1M | 0.02% |
284,885
+139,607
| +96% | +$9.35M |
|
559
Oneok
OKE
$45.5B
| $18.9M | 0.02% |
726,304
+64,497
| +10% | +$1.68M |
|
560
Lindsay Corp
LNN
$1.49B
| $18.7M | 0.02% |
193,634
+51,801
| +37% | +$5.01M |
|
561
Howmet Aerospace
HWM
$74B
| $18.6M | 0.02% |
1,114,168
-240,194
| -18% | -$4.02M |
|
562
Materion
MTRN
$2.29B
| $18.6M | 0.02% |
357,441
+949
| +0.3% | +$49.4K |
|
563
Franklin Resources
BEN
$12.8B
| $18.6M | 0.02% |
913,031
+35,801
| +4% | +$728K |
|
564
Trex
TREX
$6.47B
| $18.5M | 0.02% |
257,711
-24,515
| -9% | -$1.76M |
|
565
Globant
GLOB
$2.54B
| $18.4M | 0.02% |
102,556
+15,144
| +17% | +$2.71M |
|
566
HEICO
HEI
$44.3B
| $18.3M | 0.02% |
175,232
+3,847
| +2% | +$403K |
|
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $18.3M | 0.02% |
432,622
+80,012
| +23% | +$3.38M |
|
568
Masimo
MASI
$7.95B
| $18.1M | 0.02% |
76,852
+23,131
| +43% | +$5.46M |
|
569
ICICI Bank
IBN
$113B
| $17.7M | 0.02% |
1,803,530
-149,009
| -8% | -$1.46M |
|
570
Middleby
MIDD
$7.02B
| $17.7M | 0.02% |
197,300
+82,425
| +72% | +$7.39M |
|
571
Bio-Techne
TECH
$8.23B
| $17.7M | 0.02% |
285,928
+30,688
| +12% | +$1.9M |
|
572
Zions Bancorporation
ZION
$8.51B
| $17.6M | 0.02% |
603,700
+18,184
| +3% | +$531K |
|
573
Vulcan Materials
VMC
$39B
| $17.6M | 0.02% |
129,734
-4,183
| -3% | -$567K |
|
574
Allegion
ALLE
$14.7B
| $17.6M | 0.02% |
177,740
+36,538
| +26% | +$3.61M |
|
575
Bruker
BRKR
$4.67B
| $17.6M | 0.02% |
442,294
+35,174
| +9% | +$1.4M |
|