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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$18.1B
| $2.74M | ﹤0.01% |
29,323
+7,391
| +34% | +$689K |
|
977
Erie Indemnity
ERIE
$17.5B
| $2.71M | ﹤0.01% |
12,903
+1,869
| +17% | +$393K |
|
978
Jones Lang LaSalle
JLL
$14.8B
| $2.69M | ﹤0.01% |
28,136
-9,964
| -26% | -$953K |
|
|
MRO
979
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | ﹤0.01% |
656,470
-17,154
| -3% | -$70.2K |
|
980
PG&E
PCG
$33.2B
| $2.67M | ﹤0.01% |
+284,830
| New | +$2.67M |
|
|
SAFE
981
DELISTED
Safehold Inc.
SAFE
| $2.65M | ﹤0.01% |
42,678
+20,180
| +90% | +$1.25M |
|
982
iRobot
IRBT
$102M
| $2.63M | ﹤0.01% |
+34,693
| New | +$2.63M |
|
983
General Dynamics
GD
$86.8B
| $2.63M | ﹤0.01% |
18,996
+2,452
| +15% | +$339K |
|
984
Kohl's
KSS
$1.86B
| $2.62M | ﹤0.01% |
141,176
+26,450
| +23% | +$490K |
|
|
STL
985
DELISTED
Sterling Bancorp
STL
| $2.59M | ﹤0.01% |
246,575
+93,991
| +62% | +$989K |
|
986
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.58M | ﹤0.01% |
206,189
+149,218
| +262% | +$1.87M |
|
987
Adecoagro
AGRO
$829M
| $2.56M | ﹤0.01% |
547,827
+85,989
| +19% | +$401K |
|
988
Douglas Emmett
DEI
$2.83B
| $2.55M | ﹤0.01% |
101,658
+24,125
| +31% | +$606K |
|
|
DLPH
989
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.54M | ﹤0.01% |
152,271
+33,128
| +28% | +$553K |
|
|
X
990
DELISTED
US Steel
X
| $2.51M | ﹤0.01% |
341,789
+42,000
| +14% | +$308K |
|
991
Goodyear
GT
$2.43B
| $2.51M | ﹤0.01% |
326,580
+125,820
| +63% | +$965K |
|
992
RB Global
RBA
$21.4B
| $2.49M | ﹤0.01% |
42,077
+18,100
| +75% | +$1.07M |
|
993
Cousins Properties
CUZ
$4.95B
| $2.49M | ﹤0.01% |
87,124
+23,940
| +38% | +$684K |
|
994
Avantor
AVTR
$9.07B
| $2.48M | ﹤0.01% |
110,431
+13,927
| +14% | +$313K |
|
|
CDK
995
DELISTED
CDK Global, Inc.
CDK
| $2.45M | ﹤0.01% |
56,124
+16,529
| +42% | +$720K |
|
996
VEON
VEON
$3.8B
| $2.44M | ﹤0.01% |
77,400
+32,854
| +74% | +$1.04M |
|
|
MZTI
997
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.42M | ﹤0.01% |
13,559
-1,956
| -13% | -$350K |
|
998
Fox Factory Holding Corp
FOXF
$1.22B
| $2.42M | ﹤0.01% |
32,582
+12,582
| +63% | +$935K |
|
999
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.42M | ﹤0.01% |
145,102
+8,613
| +6% | +$143K |
|
1000
Nelnet
NNI
$4.66B
| $2.41M | ﹤0.01% |
40,055
-23,935
| -37% | -$1.44M |
|