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 | |
|---|---|---|---|---|---|---|
|
HTO
651
H2O America Common Stock
HTO
$1.76B
| $6.84M | 0.01% |
248,974
+17,050
| +7% | +$468K |
|
652
HEICO
HEI
$44.6B
| $6.8M | 0.01% |
91,089
+59,710
| +190% | +$4.46M |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.71M | 0.01% |
156,617
-80,406
| -34% | -$3.45M |
|
654
Amcor
AMCR
$19.2B
| $6.67M | 0.01% |
842,214
-683,764
| -45% | -$5.42M |
|
655
Assured Guaranty
AGO
$3.96B
| $6.64M | 0.01% |
257,649
-1,345
| -0.5% | -$34.7K |
|
656
Open Text
OTEX
$8.97B
| $6.63M | 0.01% |
189,976
-58,427
| -24% | -$2.04M |
|
657
Williams Companies
WMB
$72.4B
| $6.55M | 0.01% |
462,889
-363,804
| -44% | -$5.15M |
|
658
Afya
AFYA
$1.43B
| $6.53M | 0.01% |
342,744
+143,134
| +72% | +$2.73M |
|
|
PS
659
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.47M | 0.01% |
589,577
+188,605
| +47% | +$2.07M |
|
660
Carlyle Group
CG
$24.4B
| $6.44M | 0.01% |
+297,610
| New | +$6.44M |
|
661
SLM Corp
SLM
$6.05B
| $6.43M | 0.01% |
894,814
+155,937
| +21% | +$1.12M |
|
662
United Airlines
UAL
$35.4B
| $6.43M | 0.01% |
203,796
+6,889
| +3% | +$217K |
|
|
BKI
663
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.42M | 0.01% |
110,541
+52,080
| +89% | +$3.02M |
|
664
Everest Group
EG
$14.6B
| $6.41M | 0.01% |
33,322
-16,390
| -33% | -$3.15M |
|
665
CarMax
KMX
$9.2B
| $6.41M | 0.01% |
119,057
-35,713
| -23% | -$1.92M |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $6.39M | 0.01% |
179,199
-763,743
| -81% | -$27.2M |
|
667
KeyCorp
KEY
$21B
| $6.38M | 0.01% |
624,004
-712,627
| -53% | -$7.29M |
|
668
Workday
WDAY
$60.6B
| $6.36M | 0.01% |
48,840
-26,186
| -35% | -$3.41M |
|
669
Comerica
CMA
$8.92B
| $6.27M | 0.01% |
213,742
-472,609
| -69% | -$13.9M |
|
670
Ternium
TX
$6.88B
| $6.27M | 0.01% |
526,755
-123,392
| -19% | -$1.47M |
|
671
Laureate Education
LAUR
$4.28B
| $6.27M | 0.01% |
596,073
+137,389
| +30% | +$1.44M |
|
672
Canadian Natural Resources
CNQ
$64.9B
| $6.23M | 0.01% |
938,158
-292,988
| -24% | -$1.94M |
|
|
AUY
673
DELISTED
Yamana Gold, Inc.
AUY
| $6.21M | 0.01% |
2,259,166
-14,306
| -0.6% | -$39.3K |
|
674
Sabesp
SBS
$16.1B
| $6.2M | 0.01% |
839,563
-65,183
| -7% | -$481K |
|
675
Middlesex Water
MSEX
$972M
| $6.17M | 0.01% |
232,050
-21,034
| -8% | -$559K |
|