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 | |
|---|---|---|---|---|---|---|
701
MarketAxess Holdings
MKTX
$7.02B
| $5.43M | 0.01% |
16,313
-8,186
| -33% | -$2.72M |
|
702
CGI
GIB
$20.8B
| $5.42M | 0.01% |
99,634
-80,053
| -45% | -$4.36M |
|
703
The Mosaic Company
MOS
$10.7B
| $5.42M | 0.01% |
521,313
-381,702
| -42% | -$3.97M |
|
704
Rithm Capital
RITM
$6.68B
| $5.38M | 0.01% |
1,074,285
+791,517
| +280% | +$3.97M |
|
705
Vail Resorts
MTN
$5.45B
| $5.36M | 0.01% |
36,304
-30,490
| -46% | -$4.5M |
|
706
LKQ Corp
LKQ
$8.38B
| $5.35M | 0.01% |
321,797
-28,478
| -8% | -$474K |
|
707
Sealed Air
SEE
$4.95B
| $5.35M | 0.01% |
216,571
-278,485
| -56% | -$6.88M |
|
708
Keurig Dr Pepper
KDP
$37.6B
| $5.18M | 0.01% |
213,587
+14,380
| +7% | +$349K |
|
709
Jazz Pharmaceuticals
JAZZ
$7.78B
| $5.13M | 0.01% |
51,465
-107,252
| -68% | -$10.7M |
|
710
Omega Healthcare
OHI
$12.6B
| $5.12M | 0.01% |
192,928
-57,511
| -23% | -$1.53M |
|
711
RenaissanceRe
RNR
$11.3B
| $5.12M | 0.01% |
34,265
-25,427
| -43% | -$3.8M |
|
|
CLVR
712
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $5.11M | 0.01% |
16,833
-721
| -4% | -$219K |
|
713
Federal Realty Investment Trust
FRT
$8.73B
| $5.1M | 0.01% |
68,284
-62,989
| -48% | -$4.7M |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.06M | 0.01% |
159,329
+33,808
| +27% | +$1.07M |
|
715
Halliburton
HAL
$19.2B
| $5.05M | 0.01% |
736,530
-203,123
| -22% | -$1.39M |
|
716
Vanguard Growth ETF
VUG
$189B
| $5.02M | 0.01% |
32,013
+30,929
| +2,853% | +$4.85M |
|
717
Lindsay Corp
LNN
$1.52B
| $4.97M | 0.01% |
112,819
+3,963
| +4% | +$174K |
|
718
Franklin Resources
BEN
$12.9B
| $4.95M | 0.01% |
960,667
-36,600
| -4% | -$189K |
|
719
Fox Class B
FOX
$25.5B
| $4.92M | 0.01% |
214,838
-116,996
| -35% | -$2.68M |
|
720
Banco Santander Chile
BSAC
$12.5B
| $4.88M | 0.01% |
322,705
+72,665
| +29% | +$1.1M |
|
721
Radian Group
RDN
$4.8B
| $4.85M | 0.01% |
374,774
-1,897
| -0.5% | -$24.6K |
|
722
Brinker International
EAT
$6.99B
| $4.85M | 0.01% |
403,983
+48,945
| +14% | +$588K |
|
723
Fifth Third Bancorp
FITB
$30B
| $4.85M | 0.01% |
326,490
-220,633
| -40% | -$3.28M |
|
724
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.83M | 0.01% |
193,281
-9,058
| -4% | -$226K |
|
725
Pilgrim's Pride
PPC
$10.4B
| $4.8M | 0.01% |
264,812
-440
| -0.2% | -$7.97K |
|