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 | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.67B
| $85M | 0.15% |
1,595,898
+242,085
| +18% | +$12.9M |
|
127
General Mills
GIS
$26.7B
| $84.9M | 0.15% |
2,895,613
+421,369
| +17% | +$12.4M |
|
128
Lowe's Companies
LOW
$152B
| $83.7M | 0.15% |
972,870
-440,865
| -31% | -$37.9M |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $83.6M | 0.15% |
657,629
-79,486
| -11% | -$10.1M |
|
130
VeriSign
VRSN
$26.7B
| $83.4M | 0.15% |
463,244
+295,124
| +176% | +$53.1M |
|
131
Alexandria Real Estate Equities
ARE
$14.5B
| $83.2M | 0.14% |
606,966
+91,736
| +18% | +$12.6M |
|
132
Kimberly-Clark
KMB
$42.5B
| $83.1M | 0.14% |
1,223,829
+338,512
| +38% | +$23M |
|
133
Charter Communications
CHTR
$36B
| $82.6M | 0.14% |
189,216
+65,563
| +53% | +$28.6M |
|
134
WEC Energy
WEC
$35.6B
| $82.5M | 0.14% |
936,543
-164,767
| -15% | -$14.5M |
|
135
Intuit
INTU
$180B
| $82.5M | 0.14% |
359,396
-203,255
| -36% | -$46.7M |
|
136
Schlumberger
SLB
$53.1B
| $81.9M | 0.14% |
6,073,955
-1,487,240
| -20% | -$20.1M |
|
137
VF Corp
VFC
$5.8B
| $81.2M | 0.14% |
1,502,216
+483,362
| +47% | +$26.1M |
|
138
Alcon
ALC
$38.7B
| $80.6M | 0.14% |
1,586,704
+331,000
| +26% | +$16.8M |
|
139
Align Technology
ALGN
$9.54B
| $80.4M | 0.14% |
462,316
+140,343
| +44% | +$24.4M |
|
140
American Express
AXP
$226B
| $80.4M | 0.14% |
939,137
+208,992
| +29% | +$17.9M |
|
141
New Oriental
EDU
$8.79B
| $79.4M | 0.14% |
733,176
+195,741
| +36% | +$21.2M |
|
142
Chubb
CB
$111B
| $79.1M | 0.14% |
708,554
-147,238
| -17% | -$16.4M |
|
143
Tractor Supply
TSCO
$32.1B
| $78.3M | 0.14% |
4,627,755
-5,774,815
| -56% | -$97.7M |
|
144
United Rentals
URI
$60.4B
| $78M | 0.14% |
757,765
-436,035
| -37% | -$44.9M |
|
145
FedEx
FDX
$54.2B
| $77M | 0.13% |
635,122
-543,060
| -46% | -$65.9M |
|
146
Synopsys
SNPS
$79B
| $77M | 0.13% |
597,560
+83,721
| +16% | +$10.8M |
|
147
Target
TGT
$40.9B
| $76.4M | 0.13% |
821,913
-215,429
| -21% | -$20M |
|
148
Automatic Data Processing
ADP
$119B
| $73.9M | 0.13% |
784,506
-110,011
| -12% | -$10.4M |
|
149
SolarEdge
SEDG
$1.72B
| $73.8M | 0.13% |
913,365
+294,790
| +48% | +$23.8M |
|
150
Clorox
CLX
$15.1B
| $73.7M | 0.13% |
425,355
+45,082
| +12% | +$7.81M |
|