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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$9.88B
| $8.83M | 0.01% |
774,190
+242,809
| +46% | +$2.77M |
|
752
US Physical Therapy
USPH
$1.24B
| $8.8M | 0.01% |
101,315
+3,916
| +4% | +$340K |
|
|
BRSL
753
Brightstar Lottery PLC
BRSL
$3.14B
| $8.74M | 0.01% |
784,791
+135,552
| +21% | +$1.51M |
|
754
Cable One
CABO
$898M
| $8.62M | 0.01% |
4,574
+2,213
| +94% | +$4.17M |
|
755
Cloudflare
NET
$77.2B
| $8.54M | 0.01% |
208,057
-56,208
| -21% | -$2.31M |
|
|
PVG
756
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.53M | 0.01% |
663,976
+235,216
| +55% | +$3.02M |
|
757
Treehouse Foods
THS
$876M
| $8.49M | 0.01% |
209,340
-6,015
| -3% | -$244K |
|
758
A.O. Smith
AOS
$10.2B
| $8.47M | 0.01% |
160,437
+55,198
| +52% | +$2.91M |
|
759
LKQ Corp
LKQ
$8.26B
| $8.45M | 0.01% |
304,750
-176,331
| -37% | -$4.89M |
|
760
MakeMyTrip
MMYT
$9.14B
| $8.21M | 0.01% |
534,612
-7,494
| -1% | -$115K |
|
761
Bright Horizons
BFAM
$6.4B
| $8.19M | 0.01% |
53,883
-42,270
| -44% | -$6.43M |
|
762
Sabesp
SBS
$15.8B
| $8.19M | 0.01% |
987,150
-127,088
| -11% | -$1.05M |
|
|
NGD
763
New Gold Inc
NGD
$5.1B
| $8.11M | 0.01% |
4,771,464
+3,907,870
| +453% | +$6.64M |
|
764
Toll Brothers
TOL
$13.8B
| $8.06M | 0.01% |
165,646
+33,300
| +25% | +$1.62M |
|
|
VMW
765
DELISTED
VMware, Inc
VMW
| $8.04M | 0.01% |
55,973
+3,234
| +6% | +$465K |
|
766
Suncor Energy
SU
$50.7B
| $7.98M | 0.01% |
652,733
+33,172
| +5% | +$406K |
|
767
Wendy's
WEN
$1.86B
| $7.93M | 0.01% |
355,665
-32,633
| -8% | -$728K |
|
768
Fidelity National Financial
FNF
$16.1B
| $7.76M | 0.01% |
257,677
-273,964
| -52% | -$8.25M |
|
769
Newell Brands
NWL
$2.54B
| $7.7M | 0.01% |
448,370
-33,645
| -7% | -$577K |
|
770
Ormat Technologies
ORA
$5.51B
| $7.67M | 0.01% |
129,656
+38,705
| +43% | +$2.29M |
|
771
Pembina Pipeline
PBA
$22.4B
| $7.66M | 0.01% |
360,890
+64,303
| +22% | +$1.37M |
|
772
BioMarin Pharmaceuticals
BMRN
$10.6B
| $7.61M | 0.01% |
100,016
-212,995
| -68% | -$16.2M |
|
|
VER
773
DELISTED
VEREIT, Inc.
VER
| $7.59M | 0.01% |
233,592
-1,856
| -0.8% | -$60.3K |
|
774
Vishay Intertechnology
VSH
$2.06B
| $7.58M | 0.01% |
487,204
-305
| -0.1% | -$4.75K |
|
775
ManpowerGroup
MAN
$1.76B
| $7.57M | 0.01% |
103,213
+43,533
| +73% | +$3.19M |
|