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 | |
|---|---|---|---|---|---|---|
|
AIV
826
Aimco
AIV
$1.1B
| $5.94M | 0.01% |
1,321,866
+247,545
| +23% | +$1.11M |
|
827
H&R Block
HRB
$6.97B
| $5.9M | 0.01% |
362,181
+6,330
| +2% | +$103K |
|
828
Ingredion
INGR
$8.22B
| $5.88M | 0.01% |
77,740
+8,901
| +13% | +$674K |
|
829
Apple Hospitality REIT
APLE
$3.04B
| $5.83M | 0.01% |
606,834
-561,059
| -48% | -$5.39M |
|
830
Graco
GGG
$14.2B
| $5.83M | 0.01% |
94,999
+3,704
| +4% | +$227K |
|
831
Tandem Diabetes Care
TNDM
$845M
| $5.83M | 0.01% |
51,325
+7,837
| +18% | +$889K |
|
832
Chemours
CC
$2.43B
| $5.81M | 0.01% |
+277,750
| New | +$5.81M |
|
833
Xerox
XRX
$468M
| $5.79M | 0.01% |
308,263
+96,703
| +46% | +$1.82M |
|
834
RLJ Lodging Trust
RLJ
$1.16B
| $5.77M | 0.01% |
666,297
+10,530
| +2% | +$91.2K |
|
|
AY
835
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.74M | 0.01% |
200,701
+14,894
| +8% | +$426K |
|
836
HEICO Class A
HEI.A
$35B
| $5.71M | 0.01% |
64,344
+9,923
| +18% | +$880K |
|
837
SiriusXM
SIRI
$8.17B
| $5.64M | 0.01% |
105,284
+48,788
| +86% | +$2.62M |
|
|
CBD
838
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.63M | 0.01% |
456,504
+820
| +0.2% | +$10.1K |
|
839
NNN REIT
NNN
$8.12B
| $5.63M | 0.01% |
163,056
+8,928
| +6% | +$308K |
|
840
Owens & Minor
OMI
$416M
| $5.6M | 0.01% |
+223,000
| New | +$5.6M |
|
|
HZNP
841
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.57M | 0.01% |
71,756
+57,156
| +391% | +$4.44M |
|
842
IPG Photonics
IPGP
$3.5B
| $5.57M | 0.01% |
32,768
+11,191
| +52% | +$1.9M |
|
|
B
843
DELISTED
Barnes Group Inc.
B
| $5.57M | 0.01% |
155,754
+25,915
| +20% | +$926K |
|
844
Perdoceo Education
PRDO
$2.18B
| $5.51M | 0.01% |
449,954
+5,663
| +1% | +$69.3K |
|
845
PVH
PVH
$4.07B
| $5.46M | 0.01% |
91,492
+18,395
| +25% | +$1.1M |
|
846
DXC Technology
DXC
$2.62B
| $5.37M | 0.01% |
300,816
-133,655
| -31% | -$2.39M |
|
847
Upbound Group
UPBD
$1.47B
| $5.35M | 0.01% |
178,985
+171,890
| +2,423% | +$5.14M |
|
848
TTM Technologies
TTMI
$4.86B
| $5.33M | 0.01% |
466,922
+179,384
| +62% | +$2.05M |
|
849
New York Times
NYT
$9.58B
| $5.31M | 0.01% |
124,130
+14,809
| +14% | +$634K |
|
|
CSOD
850
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.31M | 0.01% |
145,943
-20,692
| -12% | -$752K |
|