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 | |
|---|---|---|---|---|---|---|
751
ASGN Inc
ASGN
$2.23B
| $4.34M | 0.01% |
122,815
+38,721
| +46% | +$1.37M |
|
|
AMTD
752
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.33M | 0.01% |
124,797
-24,694
| -17% | -$856K |
|
753
Henry Schein
HSIC
$8.17B
| $4.3M | 0.01% |
85,159
-10,579
| -11% | -$535K |
|
|
VMW
754
DELISTED
VMware, Inc
VMW
| $4.26M | 0.01% |
35,133
-30,518
| -46% | -$3.7M |
|
755
ON Semiconductor
ON
$19.7B
| $4.24M | 0.01% |
486,076
-1,666,824
| -77% | -$14.5M |
|
|
AAN.A
756
DELISTED
AARON'S INC CL-A
AAN.A
| $4.13M | 0.01% |
181,223
-386,877
| -68% | -$8.81M |
|
757
Morningstar
MORN
$10.6B
| $4.09M | 0.01% |
+35,216
| New | +$4.09M |
|
758
GoDaddy
GDDY
$20.1B
| $4.09M | 0.01% |
71,641
-531,413
| -88% | -$30.4M |
|
759
HF Sinclair
DINO
$9.57B
| $4.09M | 0.01% |
166,847
+10,349
| +7% | +$254K |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.01% |
291,817
-542,245
| -65% | -$7.6M |
|
761
Bruker
BRKR
$4.63B
| $4.08M | 0.01% |
355,846
+28,885
| +9% | +$331K |
|
762
TEGNA Inc
TGNA
$3.37B
| $4.08M | 0.01% |
375,453
+107,077
| +40% | +$1.16M |
|
763
Tyler Technologies
TYL
$23.6B
| $4.07M | 0.01% |
13,712
-3,981
| -23% | -$1.18M |
|
764
Principal Financial Group
PFG
$17.8B
| $4.06M | 0.01% |
134,694
-92,326
| -41% | -$2.78M |
|
|
WRK
765
DELISTED
WestRock Company
WRK
| $4.03M | 0.01% |
142,632
-161,498
| -53% | -$4.56M |
|
766
Snap
SNAP
$11.9B
| $4.02M | 0.01% |
338,269
-136,695
| -29% | -$1.62M |
|
767
Factset
FDS
$13.7B
| $4M | 0.01% |
15,327
-23,694
| -61% | -$6.18M |
|
|
SINA
768
DELISTED
Sina Corp
SINA
| $3.99M | 0.01% |
125,200
-22,300
| -15% | -$710K |
|
769
EastGroup Properties
EGP
$8.72B
| $3.91M | 0.01% |
37,440
+681
| +2% | +$71.1K |
|
770
Treehouse Foods
THS
$886M
| $3.86M | 0.01% |
+87,517
| New | +$3.86M |
|
771
Fox Class A
FOXA
$28B
| $3.86M | 0.01% |
163,465
-61,627
| -27% | -$1.46M |
|
772
Apple Hospitality REIT
APLE
$2.97B
| $3.85M | 0.01% |
1,061,497
+156,440
| +17% | +$567K |
|
773
Teck Resources
TECK
$19.8B
| $3.84M | 0.01% |
507,690
+17,531
| +4% | +$132K |
|
|
AQUA
774
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.84M | 0.01% |
714,926
-428,870
| -37% | -$2.3M |
|
|
LSI
775
DELISTED
Life Storage, Inc.
LSI
| $3.82M | 0.01% |
60,624
+17,613
| +41% | +$1.11M |
|