AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
+$95.3B
(+13%)
Cap. Flow
+$6.44B
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
1,682
New
78
Increased
779
Reduced
451
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$191B
| $159M | 0.17% |
328,448
-16,909
| -5% | -$8.2M |
|
127
SolarEdge
SEDG
$1.97B
| $158M | 0.17% |
663,784
-217,600
| -25% | -$51.9M |
|
128
eBay
EBAY
$41.2B
| $157M | 0.16% |
3,009,555
+381,767
| +15% | +$19.9M |
|
129
Waste Management
WM
$90.4B
| $157M | 0.16% |
1,384,537
+58,024
| +4% | +$6.57M |
|
130
Carrier Global
CARR
$53.2B
| $155M | 0.16% |
5,066,844
+670,416
| +15% | +$20.5M |
|
131
Air Products & Chemicals
APD
$64.8B
| $153M | 0.16% |
512,892
+35,656
| +7% | +$10.6M |
|
132
HP
HPQ
$26.8B
| $152M | 0.16% |
8,029,851
+3,279,235
| +69% | +$62.3M |
|
133
Marvell Technology
MRVL
$53.7B
| $152M | 0.16% |
3,833,333
+782,398
| +26% | +$31.1M |
|
134
Quest Diagnostics
DGX
$20.1B
| $152M | 0.16% |
1,325,629
+35,309
| +3% | +$4.04M |
|
135
PPL Corp
PPL
$26.8B
| $151M | 0.16% |
5,558,615
+2,387,195
| +75% | +$65M |
|
136
Twilio
TWLO
$16.1B
| $150M | 0.16% |
607,910
+86,799
| +17% | +$21.4M |
|
137
Elevance Health
ELV
$72.4B
| $150M | 0.16% |
557,915
-114,101
| -17% | -$30.6M |
|
138
Aptiv
APTV
$17.3B
| $150M | 0.16% |
1,633,779
+26,445
| +2% | +$2.42M |
|
139
Intuitive Surgical
ISRG
$158B
| $149M | 0.16% |
209,665
+9,191
| +5% | +$6.52M |
|
140
3M
MMM
$81B
| $149M | 0.16% |
928,416
-22,119
| -2% | -$3.54M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $148M | 0.15% |
1,290,318
+64,897
| +5% | +$7.43M |
|
142
Akamai
AKAM
$11.1B
| $145M | 0.15% |
1,308,766
+741,728
| +131% | +$82M |
|
143
Biogen
BIIB
$20.8B
| $143M | 0.15% |
503,464
-416,527
| -45% | -$118M |
|
144
Stryker
SYK
$149B
| $140M | 0.15% |
672,182
+120,786
| +22% | +$25.2M |
|
145
VF Corp
VFC
$5.79B
| $138M | 0.14% |
1,968,350
-188,123
| -9% | -$13.2M |
|
146
Public Service Enterprise Group
PEG
$40.6B
| $134M | 0.14% |
2,437,219
+64,668
| +3% | +$3.55M |
|
147
Hartford Financial Services
HIG
$37.4B
| $133M | 0.14% |
3,620,351
+361,509
| +11% | +$13.3M |
|
148
Palo Alto Networks
PANW
$128B
| $132M | 0.14% |
541,027
+163,732
| +43% | +$40.1M |
|
149
Exact Sciences
EXAS
$9.33B
| $132M | 0.14% |
1,293,554
+269,409
| +26% | +$27.5M |
|
150
New Oriental
EDU
$7.98B
| $132M | 0.14% |
881,664
+70,426
| +9% | +$10.5M |
|