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 | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.37B
| $14.5M | 0.02% |
756,050
+62,205
| +9% | +$1.19M |
|
627
WEX
WEX
$5.81B
| $14.4M | 0.02% |
103,882
+3,927
| +4% | +$546K |
|
628
Teradyne
TER
$18.7B
| $14.3M | 0.02% |
180,251
+107,597
| +148% | +$8.55M |
|
|
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.01% |
406,836
+93,206
| +30% | +$3.25M |
|
630
Live Nation Entertainment
LYV
$39.6B
| $14.2M | 0.01% |
263,326
-55,461
| -17% | -$2.99M |
|
631
Perrigo
PRGO
$3.04B
| $14.2M | 0.01% |
308,412
+24,816
| +9% | +$1.14M |
|
632
United Airlines
UAL
$34.8B
| $14.1M | 0.01% |
407,003
+164,919
| +68% | +$5.73M |
|
633
Principal Financial Group
PFG
$17.8B
| $14M | 0.01% |
348,705
+69,333
| +25% | +$2.79M |
|
|
DISCA
634
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.01% |
640,375
+188,911
| +42% | +$4.11M |
|
|
LSXMK
635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.01% |
542,347
+20,549
| +4% | +$527K |
|
636
Keurig Dr Pepper
KDP
$37.3B
| $13.7M | 0.01% |
498,115
-44,722
| -8% | -$1.23M |
|
637
Baker Hughes
BKR
$46.3B
| $13.7M | 0.01% |
1,034,117
+127,778
| +14% | +$1.7M |
|
638
Magna International
MGA
$12.9B
| $13.7M | 0.01% |
299,854
-75,069
| -20% | -$3.43M |
|
639
KB Home
KBH
$4.46B
| $13.7M | 0.01% |
356,589
-67,048
| -16% | -$2.57M |
|
|
SAGE
640
DELISTED
Sage Therapeutics
SAGE
| $13.6M | 0.01% |
223,133
+37,343
| +20% | +$2.28M |
|
641
National Vision
EYE
$1.79B
| $13.6M | 0.01% |
356,027
-8,977
| -2% | -$343K |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $13.6M | 0.01% |
2,391,312
+10,757
| +0.5% | +$61.1K |
|
643
W.R. Berkley
WRB
$27.4B
| $13.5M | 0.01% |
496,852
+51,570
| +12% | +$1.4M |
|
644
Applied Industrial Technologies
AIT
$9.95B
| $13.4M | 0.01% |
243,286
-1,514
| -0.6% | -$83.4K |
|
645
Hasbro
HAS
$10.9B
| $13.4M | 0.01% |
161,797
-97,539
| -38% | -$8.07M |
|
646
Power Integrations
POWI
$2.5B
| $13.4M | 0.01% |
241,237
+41,233
| +21% | +$2.29M |
|
647
Banco Bradesco
BBD
$33B
| $13.3M | 0.01% |
4,707,916
+243,800
| +5% | +$691K |
|
648
PENN Entertainment
PENN
$2.93B
| $13.2M | 0.01% |
181,751
-4,959
| -3% | -$361K |
|
649
Nexstar Media Group
NXST
$5.98B
| $13.1M | 0.01% |
145,984
+66,766
| +84% | +$6M |
|
650
Wynn Resorts
WYNN
$12.8B
| $13.1M | 0.01% |
182,424
-37,552
| -17% | -$2.7M |
|