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 | |
|---|---|---|---|---|---|---|
651
Esperion Therapeutics
ESPR
$524M
| $13M | 0.01% |
349,403
-10,061
| -3% | -$374K |
|
652
Comerica
CMA
$8.9B
| $13M | 0.01% |
339,072
+56,751
| +20% | +$2.17M |
|
653
XPO
XPO
$15.3B
| $12.9M | 0.01% |
442,230
+89,974
| +26% | +$2.63M |
|
654
Healthcare Realty
HR
$6.44B
| $12.9M | 0.01% |
497,656
+32,411
| +7% | +$843K |
|
655
Texas Pacific Land
TPL
$21.6B
| $12.9M | 0.01% |
85,023
+12,447
| +17% | +$1.89M |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $12.8M | 0.01% |
369,259
-102,266
| -22% | -$3.55M |
|
657
Host Hotels & Resorts
HST
$12.1B
| $12.7M | 0.01% |
1,180,387
-416,279
| -26% | -$4.49M |
|
658
Regency Centers
REG
$13.1B
| $12.6M | 0.01% |
332,490
+39,323
| +13% | +$1.5M |
|
659
Middlesex Water
MSEX
$954M
| $12.6M | 0.01% |
201,900
-18,913
| -9% | -$1.18M |
|
660
Royal Caribbean
RCL
$92.8B
| $12.5M | 0.01% |
193,116
+14,942
| +8% | +$967K |
|
|
COR
661
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.01% |
105,169
-6,805
| -6% | -$809K |
|
662
Diamondback Energy
FANG
$40.4B
| $12.5M | 0.01% |
414,630
+71,795
| +21% | +$2.16M |
|
663
First Industrial Realty Trust
FR
$6.77B
| $12.5M | 0.01% |
313,160
+257,046
| +458% | +$10.2M |
|
664
Valvoline
VVV
$5B
| $12.4M | 0.01% |
653,237
+13,240
| +2% | +$252K |
|
|
CZZ
665
DELISTED
Cosan Limited
CZZ
| $12.4M | 0.01% |
833,245
+498,340
| +149% | +$7.4M |
|
666
Casey's General Stores
CASY
$20B
| $12.3M | 0.01% |
69,471
+1,726
| +3% | +$307K |
|
|
ARCE
667
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $12.3M | 0.01% |
302,123
+67,067
| +29% | +$2.74M |
|
668
Cincinnati Financial
CINF
$23.8B
| $12.3M | 0.01% |
158,200
+91,594
| +138% | +$7.14M |
|
669
NiSource
NI
$19.2B
| $12.3M | 0.01% |
558,287
-118,038
| -17% | -$2.6M |
|
670
Equinox Gold
EQX
$8.4B
| $12.2M | 0.01% |
1,044,141
+147,164
| +16% | +$1.72M |
|
|
RETA
671
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.2M | 0.01% |
124,834
-3,584
| -3% | -$349K |
|
|
FL
672
DELISTED
Foot Locker
FL
| $12.2M | 0.01% |
368,173
-18,665
| -5% | -$616K |
|
673
Rollins
ROL
$27.3B
| $12.1M | 0.01% |
333,857
+129,219
| +63% | +$4.67M |
|
|
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
| $12M | 0.01% |
271,837
+7,125
| +3% | +$314K |
|
675
Ternium
TX
$6.69B
| $12M | 0.01% |
635,425
+47,064
| +8% | +$886K |
|