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 | |
|---|---|---|---|---|---|---|
676
Globant
GLOB
$2.57B
| $6.12M | 0.01% |
69,669
-7,513
| -10% | -$660K |
|
677
Liberty Broadband Class C
LBRDK
$8.66B
| $6.08M | 0.01% |
54,874
+12,033
| +28% | +$1.33M |
|
678
Universal Health Services
UHS
$12B
| $6.05M | 0.01% |
61,045
-70,537
| -54% | -$6.99M |
|
679
Diamondback Energy
FANG
$40.1B
| $5.97M | 0.01% |
227,890
-88,164
| -28% | -$2.31M |
|
|
VNET
680
VNET Group
VNET
$2.48B
| $5.95M | 0.01% |
+429,089
| New | +$5.95M |
|
681
Granite Construction
GVA
$4.79B
| $5.87M | 0.01% |
818,265
+32,707
| +4% | +$235K |
|
682
Eastman Chemical
EMN
$7.75B
| $5.84M | 0.01% |
125,486
-131,932
| -51% | -$6.14M |
|
683
Synchrony
SYF
$28.3B
| $5.79M | 0.01% |
360,181
-279,037
| -44% | -$4.49M |
|
684
MakeMyTrip
MMYT
$9.55B
| $5.79M | 0.01% |
484,437
-36,467
| -7% | -$436K |
|
685
Robert Half
RHI
$3.62B
| $5.74M | 0.01% |
559,790
-30,769
| -5% | -$315K |
|
686
Ameriprise Financial
AMP
$47.1B
| $5.68M | 0.01% |
57,049
-125,758
| -69% | -$12.5M |
|
687
ManpowerGroup
MAN
$1.79B
| $5.68M | 0.01% |
289,771
+1,066
| +0.4% | +$20.9K |
|
|
CBD
688
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.68M | 0.01% |
450,246
+31,744
| +8% | +$400K |
|
689
Microchip Technology
MCHP
$34.9B
| $5.65M | 0.01% |
166,806
-98,856
| -37% | -$3.35M |
|
690
VICI Properties
VICI
$35.4B
| $5.62M | 0.01% |
337,887
-3,093
| -0.9% | -$51.5K |
|
691
Gen Digital
GEN
$18.2B
| $5.6M | 0.01% |
302,891
-101,375
| -25% | -$1.87M |
|
692
Strategic Education
STRA
$1.98B
| $5.58M | 0.01% |
39,886
+5,421
| +16% | +$758K |
|
693
Pembina Pipeline
PBA
$22.6B
| $5.56M | 0.01% |
295,673
-23,726
| -7% | -$446K |
|
|
TWOU
694
DELISTED
2U, Inc.
TWOU
| $5.52M | 0.01% |
8,663
-27,059
| -76% | -$17.2M |
|
695
Southwest Airlines
LUV
$16.5B
| $5.48M | 0.01% |
153,927
-149,651
| -49% | -$5.33M |
|
|
CZZ
696
DELISTED
Cosan Limited
CZZ
| $5.48M | 0.01% |
445,415
-19,039
| -4% | -$234K |
|
|
SAGE
697
DELISTED
Sage Therapeutics
SAGE
| $5.48M | 0.01% |
190,722
-23,594
| -11% | -$678K |
|
698
Vornado Realty Trust
VNO
$7.95B
| $5.45M | 0.01% |
150,656
-32,274
| -18% | -$1.17M |
|
699
Lockheed Martin
LMT
$110B
| $5.45M | 0.01% |
16,064
-14,019
| -47% | -$4.75M |
|
700
Martin Marietta Materials
MLM
$37.9B
| $5.44M | 0.01% |
28,739
-10,947
| -28% | -$2.07M |
|