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 | |
|---|---|---|---|---|---|---|
576
Cedar Fair
FUN
$2.2B
| $17.5M | 0.02% |
624,604
-386,117
| -38% | -$10.8M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $17.5M | 0.02% |
203,794
+107,954
| +113% | +$9.25M |
|
578
FirstEnergy
FE
$24.9B
| $17.4M | 0.02% |
607,563
-330,003
| -35% | -$9.47M |
|
579
Oshkosh
OSK
$8.71B
| $17.4M | 0.02% |
236,706
+15,160
| +7% | +$1.11M |
|
580
DaVita
DVA
$9.46B
| $17.4M | 0.02% |
202,616
+18,594
| +10% | +$1.59M |
|
581
FibroGen
FGEN
$45.5M
| $17.3M | 0.02% |
16,811
+1,841
| +12% | +$1.89M |
|
582
Nordson
NDSN
$12.5B
| $17.1M | 0.02% |
89,068
-89,952
| -50% | -$17.3M |
|
583
Restaurant Brands International
QSR
$20.3B
| $17M | 0.02% |
294,726
+29,758
| +11% | +$1.71M |
|
584
Amcor
AMCR
$19B
| $16.9M | 0.02% |
1,533,509
+67,458
| +5% | +$745K |
|
585
TopBuild
BLD
$11.7B
| $16.9M | 0.02% |
98,946
-2,838
| -3% | -$484K |
|
586
Southwest Airlines
LUV
$16.3B
| $16.8M | 0.02% |
447,622
-11,964
| -3% | -$449K |
|
587
TC Energy
TRP
$54B
| $16.7M | 0.02% |
397,396
-35,026
| -8% | -$1.47M |
|
588
Waters Corp
WAT
$17.2B
| $16.7M | 0.02% |
85,280
+20,183
| +31% | +$3.95M |
|
589
Americold
COLD
$3.76B
| $16.6M | 0.02% |
465,535
+275,662
| +145% | +$9.85M |
|
590
F5
FFIV
$18.7B
| $16.6M | 0.02% |
135,329
+8,059
| +6% | +$989K |
|
|
SBNY
591
DELISTED
Signature Bank
SBNY
| $16.5M | 0.02% |
199,360
-1,337
| -0.7% | -$111K |
|
592
Eastman Chemical
EMN
$7.6B
| $16.5M | 0.02% |
211,095
+29,190
| +16% | +$2.28M |
|
593
Invitation Homes
INVH
$18.4B
| $16.5M | 0.02% |
588,675
+185,752
| +46% | +$5.2M |
|
594
Compañía de Minas Buenaventura
BVN
$5.09B
| $16.4M | 0.02% |
1,345,906
+95,505
| +8% | +$1.17M |
|
595
East-West Bancorp
EWBC
$14.9B
| $16.4M | 0.02% |
499,559
+20,777
| +4% | +$680K |
|
|
AGR
596
DELISTED
Avangrid, Inc.
AGR
| $16.3M | 0.02% |
323,391
+312,462
| +2,859% | +$15.8M |
|
597
MGM Resorts International
MGM
$9.77B
| $16.3M | 0.02% |
749,619
+160,639
| +27% | +$3.49M |
|
|
AQUA
598
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.3M | 0.02% |
768,447
+318,206
| +71% | +$6.75M |
|
|
AVLR
599
DELISTED
Avalara, Inc.
AVLR
| $16.2M | 0.02% |
127,385
+756
| +0.6% | +$96.3K |
|
600
Domino's
DPZ
$15.3B
| $16.1M | 0.02% |
37,854
+7,648
| +25% | +$3.25M |
|