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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$33.3B
| $7.6M | 0.01% |
241,458
-200,195
| -45% | -$6.3M |
|
627
Telus
TU
$24.4B
| $7.51M | 0.01% |
476,130
-141,552
| -23% | -$2.23M |
|
628
TopBuild
BLD
$12B
| $7.51M | 0.01% |
104,813
-24,496
| -19% | -$1.75M |
|
629
Coterra Energy
CTRA
$18.6B
| $7.42M | 0.01% |
431,730
+22,876
| +6% | +$393K |
|
630
Acushnet Holdings
GOLF
$4.47B
| $7.41M | 0.01% |
288,236
-10,743
| -4% | -$276K |
|
631
UGI
UGI
$7.49B
| $7.4M | 0.01% |
277,451
-88,074
| -24% | -$2.35M |
|
632
Tetra Tech
TTEK
$9.52B
| $7.37M | 0.01% |
1,104,140
+1,095,090
| +12,100% | +$7.31M |
|
|
VER
633
DELISTED
VEREIT, Inc.
VER
| $7.34M | 0.01% |
300,278
-36,652
| -11% | -$896K |
|
|
WORK
634
DELISTED
Slack Technologies, Inc.
WORK
| $7.27M | 0.01% |
+270,989
| New | +$7.27M |
|
635
Wingstop
WING
$7.67B
| $7.27M | 0.01% |
+91,208
| New | +$7.27M |
|
636
Old Dominion Freight Line
ODFL
$31.4B
| $7.26M | 0.01% |
110,614
-22,388
| -17% | -$1.47M |
|
637
Check Point Software Technologies
CHKP
$21.1B
| $7.25M | 0.01% |
72,135
-18,515
| -20% | -$1.86M |
|
638
Occidental Petroleum
OXY
$45.3B
| $7.25M | 0.01% |
625,594
-1,269,398
| -67% | -$14.7M |
|
|
JNPR
639
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.01% |
378,341
-155,299
| -29% | -$2.97M |
|
640
Consolidated Water Co
CWCO
$534M
| $7.23M | 0.01% |
942,688
-14,761
| -2% | -$113K |
|
641
Masco
MAS
$15.8B
| $7.2M | 0.01% |
208,276
-111,883
| -35% | -$3.87M |
|
642
AutoNation
AN
$8.57B
| $7.19M | 0.01% |
256,204
+87,682
| +52% | +$2.46M |
|
|
TMX
643
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.17M | 0.01% |
265,697
-66,318
| -20% | -$1.79M |
|
644
Vale
VALE
$45.4B
| $7.12M | 0.01% |
859,410
+137,205
| +19% | +$1.14M |
|
645
Labcorp
LH
$23.3B
| $7.12M | 0.01% |
65,525
-77,035
| -54% | -$8.36M |
|
|
HRC
646
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.11M | 0.01% |
155,103
+19,871
| +15% | +$911K |
|
647
Tapestry
TPR
$22.3B
| $7.01M | 0.01% |
1,140,128
-68,937
| -6% | -$424K |
|
648
Packaging Corp of America
PKG
$19.6B
| $7.01M | 0.01% |
80,681
-20,118
| -20% | -$1.75M |
|
|
LSXMK
649
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7M | 0.01% |
290,849
+205,594
| +241% | +$4.95M |
|
650
JetBlue
JBLU
$1.89B
| $6.89M | 0.01% |
769,598
-596,261
| -44% | -$5.34M |
|