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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.06B
| $10.9M | 0.01% |
599,933
-128,060
| -18% | -$2.32M |
|
702
Fomento Económico Mexicano
FMX
$30.1B
| $10.8M | 0.01% |
192,942
-3,671
| -2% | -$206K |
|
703
Manhattan Associates
MANH
$12.8B
| $10.8M | 0.01% |
113,282
+99,145
| +701% | +$9.47M |
|
704
Rithm Capital
RITM
$6.63B
| $10.8M | 0.01% |
1,360,415
+366,161
| +37% | +$2.91M |
|
705
W.P. Carey
WPC
$14.8B
| $10.8M | 0.01% |
168,508
+17,117
| +11% | +$1.09M |
|
706
Southern Copper
SCCO
$82.9B
| $10.7M | 0.01% |
248,968
-40,846
| -14% | -$1.76M |
|
707
Advance Auto Parts
AAP
$3.55B
| $10.7M | 0.01% |
69,673
+16,037
| +30% | +$2.46M |
|
708
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.01% |
143,197
+34,950
| +32% | +$2.61M |
|
|
WORK
709
DELISTED
Slack Technologies, Inc.
WORK
| $10.7M | 0.01% |
396,705
-1,200
| -0.3% | -$32.2K |
|
710
UDR
UDR
$12.7B
| $10.6M | 0.01% |
326,188
+50,759
| +18% | +$1.66M |
|
711
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.01% |
1,061,941
+137,004
| +15% | +$1.37M |
|
|
NOVA
712
DELISTED
Sunnova Energy
NOVA
| $10.6M | 0.01% |
347,910
+190,974
| +122% | +$5.81M |
|
|
PS
713
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10.6M | 0.01% |
615,959
+96,701
| +19% | +$1.66M |
|
714
SLM Corp
SLM
$6.01B
| $10.5M | 0.01% |
1,295,276
+222,576
| +21% | +$1.8M |
|
|
STMP
715
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 0.01% |
+43,482
| New | +$10.5M |
|
716
Fortive
FTV
$16.2B
| $10.4M | 0.01% |
163,652
-230,901
| -59% | -$14.7M |
|
717
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 0.01% |
72,929
-150,743
| -67% | -$21.2M |
|
718
ON Semiconductor
ON
$19.7B
| $10.2M | 0.01% |
470,200
+24,068
| +5% | +$522K |
|
719
John B. Sanfilippo & Son
JBSS
$724M
| $10.2M | 0.01% |
135,176
+353
| +0.3% | +$26.6K |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 0.01% |
714,005
+132,026
| +23% | +$1.87M |
|
721
Universal Health Services
UHS
$11.8B
| $10.1M | 0.01% |
94,192
+18,638
| +25% | +$1.99M |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.01% |
976,222
-40,665
| -4% | -$419K |
|
|
CVA
723
DELISTED
Covanta Holding Corporation
CVA
| $10M | 0.01% |
1,295,481
+434,429
| +50% | +$3.37M |
|
724
Alamos Gold
AGI
$13.9B
| $9.98M | 0.01% |
1,132,809
+206,501
| +22% | +$1.82M |
|
725
LeMaitre Vascular
LMAT
$2.1B
| $9.94M | 0.01% |
305,646
-12,043
| -4% | -$392K |
|