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 | |
|---|---|---|---|---|---|---|
551
Mid-America Apartment Communities
MAA
$16.7B
| $26.8M | 0.02% |
211,465
-14,106
| -6% | -$1.79M |
|
552
Lindsay Corp
LNN
$1.49B
| $26.5M | 0.02% |
206,525
+12,891
| +7% | +$1.66M |
|
|
ONC
553
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $26.5M | 0.02% |
102,415
+80,064
| +358% | +$20.7M |
|
554
Arista Networks
ANET
$190B
| $26.2M | 0.02% |
1,442,368
-3,173,952
| -69% | -$57.6M |
|
555
Charles River Laboratories
CRL
$7.62B
| $26.2M | 0.02% |
104,706
+18,158
| +21% | +$4.54M |
|
556
MGM Resorts International
MGM
$9.78B
| $26M | 0.02% |
825,977
+76,358
| +10% | +$2.41M |
|
557
Corpay
CPAY
$21.5B
| $25.8M | 0.02% |
94,699
-1,260
| -1% | -$344K |
|
558
Jack Henry & Associates
JKHY
$11.6B
| $25.7M | 0.02% |
158,423
+22,203
| +16% | +$3.6M |
|
|
NOVA
559
DELISTED
Sunnova Energy
NOVA
| $25.6M | 0.02% |
566,892
+218,982
| +63% | +$9.88M |
|
560
Gen Digital
GEN
$18.2B
| $25.4M | 0.02% |
1,222,805
+145,138
| +13% | +$3.02M |
|
561
Iron Mountain
IRM
$28.7B
| $25.4M | 0.02% |
861,071
+421,919
| +96% | +$12.4M |
|
562
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.02% |
1,732,537
+552,150
| +47% | +$8.08M |
|
563
J.M. Smucker
SJM
$11.7B
| $25.3M | 0.02% |
218,622
-70,435
| -24% | -$8.14M |
|
564
KeyCorp
KEY
$21.1B
| $25.2M | 0.02% |
1,537,579
-372,367
| -19% | -$6.11M |
|
565
Brown & Brown
BRO
$30.4B
| $25.2M | 0.02% |
531,521
+69,330
| +15% | +$3.29M |
|
566
Hasbro
HAS
$10.9B
| $25.2M | 0.02% |
269,347
+107,550
| +66% | +$10.1M |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.02% |
570,821
-72,410
| -11% | -$3.19M |
|
568
Genpact
G
$7.49B
| $25.1M | 0.02% |
607,784
+36,825
| +6% | +$1.52M |
|
569
Vulcan Materials
VMC
$38.8B
| $25M | 0.02% |
168,695
+38,961
| +30% | +$5.78M |
|
570
AGCO
AGCO
$8.05B
| $24.8M | 0.02% |
240,896
+229,682
| +2,048% | +$23.7M |
|
571
Middleby
MIDD
$6.99B
| $24.8M | 0.02% |
192,123
-5,177
| -3% | -$667K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $24.7M | 0.02% |
182,702
-16,658
| -8% | -$2.25M |
|
573
Nutrien
NTR
$27.8B
| $24.7M | 0.02% |
512,982
-60,820
| -11% | -$2.93M |
|
574
10x Genomics
TXG
$1.61B
| $24.7M | 0.02% |
174,263
-10,764
| -6% | -$1.52M |
|
575
Martin Marietta Materials
MLM
$37B
| $24.6M | 0.02% |
86,774
-1,537
| -2% | -$436K |
|