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 | |
|---|---|---|---|---|---|---|
601
Assurant
AIZ
$10.6B
| $16.1M | 0.02% |
132,561
-22,718
| -15% | -$2.76M |
|
602
AerCap
AER
$21.6B
| $16M | 0.02% |
635,247
-71,412
| -10% | -$1.8M |
|
603
Graphic Packaging
GPK
$6.11B
| $16M | 0.02% |
1,133,557
+330,198
| +41% | +$4.65M |
|
604
Packaging Corp of America
PKG
$19.2B
| $15.9M | 0.02% |
145,777
+2,710
| +2% | +$296K |
|
605
Janus Henderson
JHG
$6.92B
| $15.6M | 0.02% |
720,340
+255,668
| +55% | +$5.55M |
|
606
Floor & Decor
FND
$9.11B
| $15.6M | 0.02% |
208,987
-6,014
| -3% | -$450K |
|
607
Bunge Global
BG
$16.4B
| $15.5M | 0.02% |
340,205
+16,411
| +5% | +$750K |
|
608
AutoNation
AN
$8.44B
| $15.5M | 0.02% |
292,262
+32,222
| +12% | +$1.71M |
|
609
Maximus
MMS
$4.96B
| $15.4M | 0.02% |
225,672
-7,747
| -3% | -$530K |
|
|
TWO
610
Two Harbors Investment
TWO
$1.06B
| $15.4M | 0.02% |
754,268
-2,390
| -0.3% | -$48.7K |
|
611
Western Digital
WDC
$32.8B
| $15.3M | 0.02% |
553,632
+56,647
| +11% | +$1.57M |
|
612
XP
XP
$9.8B
| $15.2M | 0.02% |
364,941
+16,689
| +5% | +$696K |
|
613
Halliburton
HAL
$19.1B
| $15.2M | 0.02% |
1,262,257
-247,854
| -16% | -$2.99M |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.2M | 0.02% |
181,987
-15,056
| -8% | -$1.26M |
|
615
Fifth Third Bancorp
FITB
$30.1B
| $15.2M | 0.02% |
712,890
-517,304
| -42% | -$11M |
|
616
Huazhu Hotels Group
HTHT
$11.4B
| $15.1M | 0.02% |
348,483
-28,972
| -8% | -$1.25M |
|
617
Columbia Sportswear
COLM
$3.01B
| $14.9M | 0.02% |
171,200
+37,596
| +28% | +$3.27M |
|
618
Wabtec
WAB
$32.3B
| $14.8M | 0.02% |
239,707
+17,941
| +8% | +$1.11M |
|
619
Pool Corp
POOL
$11.9B
| $14.8M | 0.02% |
44,304
-1,255
| -3% | -$420K |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.02% |
756,128
+57,381
| +8% | +$1.12M |
|
621
Synchrony
SYF
$28B
| $14.8M | 0.02% |
565,367
+90,617
| +19% | +$2.37M |
|
622
Granite Construction
GVA
$4.75B
| $14.6M | 0.02% |
829,767
+8,029
| +1% | +$141K |
|
623
Check Point Software Technologies
CHKP
$20.8B
| $14.5M | 0.02% |
120,471
+13,056
| +12% | +$1.57M |
|
624
Equity Lifestyle Properties
ELS
$11.7B
| $14.5M | 0.02% |
236,214
+34,471
| +17% | +$2.11M |
|
625
Zillow
Z
$20.8B
| $14.5M | 0.02% |
142,369
+71,727
| +102% | +$7.29M |
|