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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$14.1B
| $11.9M | 0.01% |
388,730
+16,932
| +5% | +$520K |
|
677
Fox Class A
FOXA
$25.5B
| $11.9M | 0.01% |
428,934
+62,992
| +17% | +$1.75M |
|
678
Sociedad Química y Minera de Chile
SQM
$12B
| $11.9M | 0.01% |
368,045
-143,198
| -28% | -$4.64M |
|
679
Vail Resorts
MTN
$5.37B
| $11.9M | 0.01% |
55,627
+19,323
| +53% | +$4.13M |
|
|
PMT
680
PennyMac Mortgage Investment
PMT
$1.08B
| $11.9M | 0.01% |
740,028
+89,174
| +14% | +$1.43M |
|
681
Dell
DELL
$84.2B
| $11.9M | 0.01% |
346,514
+139,690
| +68% | +$4.79M |
|
682
Revvity
RVTY
$9.58B
| $11.8M | 0.01% |
94,420
+15,721
| +20% | +$1.97M |
|
|
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
| $11.8M | 0.01% |
235,392
-1,460,249
| -86% | -$73.1M |
|
684
Iron Mountain
IRM
$28.8B
| $11.8M | 0.01% |
439,152
+174,214
| +66% | +$4.67M |
|
685
Everest Group
EG
$14.3B
| $11.7M | 0.01% |
59,309
+10,049
| +20% | +$1.98M |
|
686
Medical Properties Trust
MPW
$2.77B
| $11.6M | 0.01% |
658,161
-37,972
| -5% | -$669K |
|
687
Phibro Animal Health
PAHC
$1.67B
| $11.6M | 0.01% |
665,831
+196,871
| +42% | +$3.43M |
|
688
Neurocrine Biosciences
NBIX
$14B
| $11.5M | 0.01% |
119,488
+6,615
| +6% | +$636K |
|
689
Snap
SNAP
$11.9B
| $11.5M | 0.01% |
439,374
+45,432
| +12% | +$1.19M |
|
|
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.4M | 0.01% |
131,112
+54,414
| +71% | +$4.74M |
|
691
Teck Resources
TECK
$19.8B
| $11.4M | 0.01% |
816,109
+229,956
| +39% | +$3.2M |
|
692
Afya
AFYA
$1.38B
| $11.3M | 0.01% |
415,591
+63,470
| +18% | +$1.73M |
|
693
Henry Schein
HSIC
$8.17B
| $11.3M | 0.01% |
192,389
+22,780
| +13% | +$1.34M |
|
694
Rogers Communications
RCI
$19.1B
| $11.3M | 0.01% |
284,469
-17,733
| -6% | -$703K |
|
695
Coterra Energy
CTRA
$18.6B
| $11.3M | 0.01% |
648,722
+48,974
| +8% | +$850K |
|
696
Gartner
IT
$17.6B
| $11.2M | 0.01% |
89,949
-11,883
| -12% | -$1.49M |
|
697
Evergy
EVRG
$16.5B
| $11.2M | 0.01% |
220,612
-1,298,570
| -85% | -$66M |
|
698
Molson Coors Class B
TAP
$9.7B
| $11.1M | 0.01% |
329,693
+31,211
| +10% | +$1.05M |
|
699
Ametek
AME
$43.3B
| $11M | 0.01% |
110,247
-76,229
| -41% | -$7.58M |
|
|
TWOU
700
DELISTED
2U, Inc.
TWOU
| $10.9M | 0.01% |
10,706
+1,999
| +23% | +$2.03M |
|