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 | |
|---|---|---|---|---|---|---|
1426
Fair Isaac
FICO
$36.6B
| $19K | ﹤0.01% |
62
-2,799
| -98% | -$858K |
|
|
MGIC
1427
Magic Software Enterprises
MGIC
$952M
| $19K | ﹤0.01% |
+2,364
| New | +$19K |
|
1428
News Corp Class B
NWS
$18.8B
| $18K | ﹤0.01% |
1,974
| – | – |
|
1429
Jabil
JBL
$22.4B
| $16K | ﹤0.01% |
654
-15,695
| -96% | -$384K |
|
1430
Standex International
SXI
$2.5B
| $15K | ﹤0.01% |
300
-9,100
| -97% | -$455K |
|
1431
Belden
BDC
$5.13B
| $14K | ﹤0.01% |
384
-9,077
| -96% | -$331K |
|
1432
Energizer
ENR
$1.98B
| $14K | ﹤0.01% |
448
-5,335
| -92% | -$167K |
|
1433
Trinity Industries
TRN
$2.3B
| $14K | ﹤0.01% |
851
-25,455
| -97% | -$419K |
|
1434
Bank of Hawaii
BOH
$2.73B
| $12K | ﹤0.01% |
+209
| New | +$12K |
|
|
PARAA
1435
DELISTED
Paramount Global Class A
PARAA
| $12K | ﹤0.01% |
655
| – | – |
|
|
LM
1436
DELISTED
Legg Mason, Inc.
LM
| $12K | ﹤0.01% |
+244
| New | +$12K |
|
1437
Chemours
CC
$2.33B
| $11K | ﹤0.01% |
1,262
-25,264
| -95% | -$220K |
|
1438
Skechers
SKX
$9.5B
| $11K | ﹤0.01% |
459
-197,062
| -100% | -$4.72M |
|
1439
Lincoln Electric
LECO
$13.4B
| $10K | ﹤0.01% |
144
-705,001
| -100% | -$49M |
|
1440
Olin
OLN
$2.86B
| $10K | ﹤0.01% |
856
-17,581
| -95% | -$205K |
|
1441
Prestige Consumer Healthcare
PBH
$3.29B
| $10K | ﹤0.01% |
281
-6,050
| -96% | -$215K |
|
1442
NCR Voyix
VYX
$1.82B
| $10K | ﹤0.01% |
942
-17,325
| -95% | -$184K |
|
1443
Churchill Downs
CHDN
$7.16B
| $9K | ﹤0.01% |
166
-14,830
| -99% | -$804K |
|
1444
Crane NXT
CXT
$3.53B
| $9K | ﹤0.01% |
521
-13,983
| -96% | -$242K |
|
1445
Sensient Technologies
SXT
$4.74B
| $9K | ﹤0.01% |
203
-5,421
| -96% | -$240K |
|
1446
Enovis
ENOV
$1.84B
| $8K | ﹤0.01% |
226
-5,854
| -96% | -$207K |
|
1447
Insperity
NSP
$2.05B
| $8K | ﹤0.01% |
205
-3,007
| -94% | -$117K |
|
1448
WEX
WEX
$5.84B
| $8K | ﹤0.01% |
79
-153,234
| -100% | -$15.5M |
|
1449
Brink's
BCO
$4.75B
| $7K | ﹤0.01% |
139
-7,808
| -98% | -$393K |
|
1450
Liberty Broadband Class A
LBRDA
$8.54B
| $7K | ﹤0.01% |
69
+3
| +5% | +$304 |
|