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 | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.8B
| $72.7M | 0.13% |
410,508
-282,626
| -41% | -$50.1M |
|
152
Colgate-Palmolive
CL
$67.3B
| $72M | 0.13% |
1,710,155
-807,264
| -32% | -$34M |
|
153
Ameren
AEE
$27.3B
| $71.8M | 0.13% |
985,373
-8,490
| -0.9% | -$618K |
|
154
Generac Holdings
GNRC
$10.8B
| $71.7M | 0.12% |
769,440
-78,561
| -9% | -$7.32M |
|
155
American Electric Power
AEP
$58.5B
| $70.9M | 0.12% |
886,668
-181,327
| -17% | -$14.5M |
|
156
T Rowe Price
TROW
$23.2B
| $70.8M | 0.12% |
725,505
-54,361
| -7% | -$5.31M |
|
157
PACCAR
PCAR
$53.8B
| $70.6M | 0.12% |
1,733,324
-703,678
| -29% | -$28.7M |
|
158
Marvell Technology
MRVL
$58.1B
| $70.1M | 0.12% |
3,097,579
+191,551
| +7% | +$4.33M |
|
159
Dow Inc
DOW
$17.7B
| $69.9M | 0.12% |
2,389,546
-338,135
| -12% | -$9.89M |
|
160
Fortinet
FTNT
$61.1B
| $69.7M | 0.12% |
3,445,295
+1,992,130
| +137% | +$40.3M |
|
161
3M
MMM
$84.1B
| $69.4M | 0.12% |
1,080,763
-269,133
| -20% | -$17.3M |
|
162
ServiceNow
NOW
$193B
| $68.9M | 0.12% |
240,521
+354
| +0.1% | +$101K |
|
163
DexCom
DXCM
$29.9B
| $68.6M | 0.12% |
1,019,060
-10,344
| -1% | -$696K |
|
164
eBay
EBAY
$41.5B
| $68.5M | 0.12% |
2,279,906
-47,223
| -2% | -$1.42M |
|
165
TransUnion
TRU
$17.9B
| $68.4M | 0.12% |
1,034,002
+363,372
| +54% | +$24M |
|
166
Norfolk Southern
NSC
$61.6B
| $67.7M | 0.12% |
463,493
-364,827
| -44% | -$53.3M |
|
167
Agnico Eagle Mines
AEM
$77B
| $67.3M | 0.12% |
1,691,060
+251,935
| +18% | +$10M |
|
168
NetApp
NTAP
$24.8B
| $67.2M | 0.12% |
2,843,198
-332,270
| -10% | -$7.86M |
|
169
Coca-Cola Europacific Partners
CCEP
$40.7B
| $66.8M | 0.12% |
1,779,726
+292,422
| +20% | +$11M |
|
170
Intuitive Surgical
ISRG
$161B
| $66.3M | 0.12% |
401,511
-89,931
| -18% | -$14.8M |
|
171
KLA
KLAC
$127B
| $65.9M | 0.11% |
458,151
-33,330
| -7% | -$4.79M |
|
172
Equinix
EQIX
$77.2B
| $65.7M | 0.11% |
105,261
-10,276
| -9% | -$6.42M |
|
173
Applied Materials
AMAT
$134B
| $65.4M | 0.11% |
1,431,009
-285,938
| -17% | -$13.1M |
|
174
Autodesk
ADSK
$68B
| $65M | 0.11% |
416,531
+236,300
| +131% | +$36.9M |
|
175
EOG Resources
EOG
$64.5B
| $64.7M | 0.11% |
1,802,024
-700,320
| -28% | -$25.2M |
|