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 | |
|---|---|---|---|---|---|---|
776
Vale
VALE
$44.6B
| $7.55M | 0.01% |
713,297
-208,422
| -23% | -$2.21M |
|
777
RenaissanceRe
RNR
$11.2B
| $7.48M | 0.01% |
44,034
+5,767
| +15% | +$979K |
|
778
America Movil
AMX
$59.8B
| $7.44M | 0.01% |
595,850
+114,095
| +24% | +$1.43M |
|
779
Quanta Services
PWR
$58.3B
| $7.4M | 0.01% |
140,064
-11,394
| -8% | -$602K |
|
780
Navient
NAVI
$1.29B
| $7.37M | 0.01% |
871,776
+143,145
| +20% | +$1.21M |
|
|
LTHM
781
DELISTED
Livent Corporation
LTHM
| $7.3M | 0.01% |
813,140
+53,691
| +7% | +$482K |
|
782
National Health Investors
NHI
$3.7B
| $7.26M | 0.01% |
120,457
+14,704
| +14% | +$886K |
|
783
BJs Wholesale Club
BJ
$12.8B
| $7.2M | 0.01% |
173,312
+172,826
| +35,561% | +$7.18M |
|
784
ITT
ITT
$13.6B
| $7.17M | 0.01% |
121,415
+8,955
| +8% | +$529K |
|
785
Lennox International
LII
$19.8B
| $7.16M | 0.01% |
26,244
+5,676
| +28% | +$1.55M |
|
786
Fortis
FTS
$24.6B
| $7.15M | 0.01% |
175,081
+25,024
| +17% | +$1.02M |
|
787
Lockheed Martin
LMT
$108B
| $7.15M | 0.01% |
18,659
+615
| +3% | +$236K |
|
788
Williams-Sonoma
WSM
$24.6B
| $7.15M | 0.01% |
158,230
+18,378
| +13% | +$831K |
|
789
Coherent
COHR
$16.3B
| $7.04M | 0.01% |
173,605
-61,092
| -26% | -$2.48M |
|
790
Loews
L
$19.8B
| $7.01M | 0.01% |
201,650
-33,498
| -14% | -$1.16M |
|
791
Mohawk Industries
MHK
$8.43B
| $7M | 0.01% |
71,733
-29,322
| -29% | -$2.86M |
|
792
Arrow Electronics
ARW
$6.52B
| $6.96M | 0.01% |
88,458
-758
| -0.8% | -$59.6K |
|
793
GoDaddy
GDDY
$20.3B
| $6.95M | 0.01% |
91,387
+20,493
| +29% | +$1.56M |
|
|
DEA
794
Easterly Government Properties
DEA
$1.04B
| $6.94M | 0.01% |
123,818
+37,440
| +43% | +$2.1M |
|
795
Medifast
MED
$150M
| $6.93M | 0.01% |
42,152
-28,557
| -40% | -$4.7M |
|
796
Consolidated Water Co
CWCO
$524M
| $6.91M | 0.01% |
663,020
-152,176
| -19% | -$1.58M |
|
|
VNET
797
VNET Group
VNET
$2.16B
| $6.87M | 0.01% |
296,709
-185,689
| -38% | -$4.3M |
|
798
Grocery Outlet
GO
$1.7B
| $6.8M | 0.01% |
173,034
-5,017
| -3% | -$197K |
|
799
UGI
UGI
$7.35B
| $6.8M | 0.01% |
206,326
+33,506
| +19% | +$1.1M |
|
|
UNIT
800
Uniti Group
UNIT
$1.72B
| $6.76M | 0.01% |
641,715
-36,171
| -5% | -$381K |
|