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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$50.8B
| $9.91M | 0.01% |
629,568
+234,895
| +60% | +$3.7M |
|
727
Factset
FDS
$13.7B
| $9.79M | 0.01% |
29,222
+9,607
| +49% | +$3.22M |
|
728
Liberty Broadband Class C
LBRDK
$8.67B
| $9.71M | 0.01% |
67,965
-47,989
| -41% | -$6.86M |
|
729
ASGN Inc
ASGN
$2.23B
| $9.71M | 0.01% |
152,693
+22,643
| +17% | +$1.44M |
|
730
Williams Companies
WMB
$71.8B
| $9.68M | 0.01% |
492,365
-452,927
| -48% | -$8.9M |
|
731
Wingstop
WING
$7.84B
| $9.66M | 0.01% |
70,686
-17,862
| -20% | -$2.44M |
|
732
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.54M | 0.01% |
66,889
+7,411
| +12% | +$1.06M |
|
733
Dolby
DLB
$6.8B
| $9.53M | 0.01% |
143,709
-891
| -0.6% | -$59.1K |
|
734
CGI
GIB
$20.7B
| $9.5M | 0.01% |
140,094
+13,294
| +10% | +$901K |
|
735
Aramark
ARMK
$10B
| $9.49M | 0.01% |
497,050
+116,078
| +30% | +$2.22M |
|
736
Ralph Lauren
RL
$18.9B
| $9.46M | 0.01% |
139,165
+13,383
| +11% | +$910K |
|
737
Fox Class B
FOX
$23.1B
| $9.46M | 0.01% |
338,016
+17,602
| +5% | +$492K |
|
738
Arch Capital
ACGL
$33.8B
| $9.38M | 0.01% |
320,520
+35,705
| +13% | +$1.04M |
|
739
Vornado Realty Trust
VNO
$7.77B
| $9.35M | 0.01% |
277,356
+25,050
| +10% | +$844K |
|
740
Cathay General Bancorp
CATY
$3.4B
| $9.32M | 0.01% |
429,972
+41,326
| +11% | +$896K |
|
741
Laureate Education
LAUR
$4.09B
| $9.3M | 0.01% |
700,436
+79,529
| +13% | +$1.06M |
|
742
Portland General Electric
POR
$4.63B
| $9.29M | 0.01% |
+261,727
| New | +$9.29M |
|
743
Polaris
PII
$3.29B
| $9.26M | 0.01% |
98,176
-47,000
| -32% | -$4.43M |
|
744
Progress Software
PRGS
$1.83B
| $9.22M | 0.01% |
251,669
-4,567
| -2% | -$167K |
|
745
Snap-on
SNA
$16.9B
| $9.17M | 0.01% |
62,351
-7,007
| -10% | -$1.03M |
|
746
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.17M | 0.01% |
17,787
+8,136
| +84% | +$4.19M |
|
747
Service Corp International
SCI
$11B
| $9.15M | 0.01% |
216,973
-6,823
| -3% | -$288K |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $9.04M | 0.01% |
528,450
+197,607
| +60% | +$3.38M |
|
749
Gaming and Leisure Properties
GLPI
$13.6B
| $8.97M | 0.01% |
242,882
+152,805
| +170% | +$5.64M |
|
|
COUP
750
DELISTED
Coupa Software Incorporated
COUP
| $8.85M | 0.01% |
32,264
+14,266
| +79% | +$3.91M |
|