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 | |
|---|---|---|---|---|---|---|
776
HDFC Bank
HDB
$180B
| $3.8M | 0.01% |
98,820
-15,080
| -13% | -$580K |
|
777
YPF
YPF
$11.3B
| $3.74M | 0.01% |
897,647
-443,914
| -33% | -$1.85M |
|
778
Wendy's
WEN
$1.87B
| $3.71M | 0.01% |
249,046
-750,793
| -75% | -$11.2M |
|
779
Steel Dynamics
STLD
$19.5B
| $3.7M | 0.01% |
164,134
-104,248
| -39% | -$2.35M |
|
|
JWN
780
DELISTED
Nordstrom
JWN
| $3.68M | 0.01% |
239,997
-1,104,796
| -82% | -$16.9M |
|
781
Dell
DELL
$83.7B
| $3.66M | 0.01% |
182,680
-28,885
| -14% | -$579K |
|
782
Aramark
ARMK
$10B
| $3.63M | 0.01% |
251,955
-730,647
| -74% | -$10.5M |
|
783
SL Green Realty
SLG
$4.29B
| $3.63M | 0.01% |
87,010
-426,152
| -83% | -$17.8M |
|
784
Flex
FLEX
$21.7B
| $3.63M | 0.01% |
575,424
+181,933
| +46% | +$1.15M |
|
785
Liberty Global Class C
LBTYK
$3.99B
| $3.62M | 0.01% |
230,596
-27,870
| -11% | -$438K |
|
786
John Wiley & Sons Class A
WLY
$2.21B
| $3.61M | 0.01% |
131,022
+26,619
| +25% | +$732K |
|
787
CEMIG Preferred Shares
CIG
$5.81B
| $3.57M | 0.01% |
4,122,028
-153,905
| -4% | -$133K |
|
788
SEI Investments
SEIC
$10.7B
| $3.56M | 0.01% |
76,777
-19,263
| -20% | -$893K |
|
789
Wabtec
WAB
$32.4B
| $3.55M | 0.01% |
73,784
-132,379
| -64% | -$6.37M |
|
790
Snap-on
SNA
$16.9B
| $3.54M | 0.01% |
32,553
-12,092
| -27% | -$1.32M |
|
791
HEICO Class A
HEI.A
$35B
| $3.54M | 0.01% |
55,384
+17,096
| +45% | +$1.09M |
|
792
Masimo
MASI
$7.92B
| $3.52M | 0.01% |
19,893
-15,426
| -44% | -$2.73M |
|
793
10x Genomics
TXG
$1.57B
| $3.5M | 0.01% |
56,173
-14,686
| -21% | -$915K |
|
|
QTS
794
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.49M | 0.01% |
60,157
+33,451
| +125% | +$1.94M |
|
795
Agree Realty
ADC
$7.96B
| $3.48M | 0.01% |
56,191
-13,367
| -19% | -$827K |
|
796
Viatris
VTRS
$11.9B
| $3.47M | 0.01% |
232,485
-147,451
| -39% | -$2.2M |
|
797
Alamos Gold
AGI
$13.9B
| $3.45M | 0.01% |
690,585
-119,609
| -15% | -$598K |
|
|
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.45M | 0.01% |
29,889
-7,881
| -21% | -$909K |
|
799
Malibu Boats
MBUU
$618M
| $3.39M | 0.01% |
117,597
+26,728
| +29% | +$770K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $3.39M | 0.01% |
1,029,495
-2,041,529
| -66% | -$6.71M |
|