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 | |
|---|---|---|---|---|---|---|
801
Liberty Global Class C
LBTYK
$4.04B
| $6.73M | 0.01% |
327,880
+34,034
| +12% | +$699K |
|
802
Hanesbrands
HBI
$2.28B
| $6.72M | 0.01% |
426,513
+7,954
| +2% | +$125K |
|
|
SINA
803
DELISTED
Sina Corp
SINA
| $6.71M | 0.01% |
157,500
+48,800
| +45% | +$2.08M |
|
804
Cullen/Frost Bankers
CFR
$8.34B
| $6.66M | 0.01% |
104,218
+7,130
| +7% | +$456K |
|
805
HDFC Bank
HDB
$181B
| $6.64M | 0.01% |
132,903
-20,113
| -13% | -$1M |
|
806
Kforce
KFRC
$577M
| $6.62M | 0.01% |
205,392
-9,030
| -4% | -$291K |
|
807
TEGNA Inc
TGNA
$3.38B
| $6.6M | 0.01% |
561,453
+134,929
| +32% | +$1.59M |
|
|
ENIA
808
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.57M | 0.01% |
1,016,739
-6,466
| -0.6% | -$41.8K |
|
809
Gentex
GNTX
$6.3B
| $6.57M | 0.01% |
254,965
+39,913
| +19% | +$1.03M |
|
810
Telus
TU
$25.1B
| $6.46M | 0.01% |
366,880
+30,784
| +9% | +$542K |
|
|
FTCH
811
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.46M | 0.01% |
+256,701
| New | +$6.46M |
|
|
DISH
812
DELISTED
DISH Network Corp.
DISH
| $6.46M | 0.01% |
222,394
+5
| +0% | +$145 |
|
813
Energy Transfer Partners
ET
$58.9B
| $6.45M | 0.01% |
1,190,340
+161,658
| +16% | +$876K |
|
814
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $6.41M | 0.01% |
250,873
| – | – |
|
|
ONC
815
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $6.4M | 0.01% |
22,351
+2,777
| +14% | +$796K |
|
|
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.37M | 0.01% |
162,748
-113,696
| -41% | -$4.45M |
|
817
Federal Realty Investment Trust
FRT
$8.78B
| $6.28M | 0.01% |
85,544
-104,204
| -55% | -$7.65M |
|
818
NRG Energy
NRG
$29.5B
| $6.23M | 0.01% |
202,631
+50,133
| +33% | +$1.54M |
|
819
Sealed Air
SEE
$4.86B
| $6.21M | 0.01% |
160,074
+7,116
| +5% | +$276K |
|
820
TTEC Holdings
TTEC
$183M
| $6.2M | 0.01% |
113,615
+578
| +0.5% | +$31.5K |
|
|
FLIR
821
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.2M | 0.01% |
172,802
+49,883
| +41% | +$1.79M |
|
822
Markel Group
MKL
$24.4B
| $6.17M | 0.01% |
6,336
+1,982
| +46% | +$1.93M |
|
823
Lear
LEA
$5.91B
| $6.12M | 0.01% |
56,117
+6,016
| +12% | +$656K |
|
824
Steel Dynamics
STLD
$19.8B
| $6.06M | 0.01% |
211,608
+2,921
| +1% | +$83.6K |
|
|
HDS
825
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.04M | 0.01% |
146,551
+73,922
| +102% | +$3.05M |
|