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 | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.7B
| $131M | 0.14% |
1,975,262
+208,678
| +12% | +$13.8M |
|
152
Automatic Data Processing
ADP
$122B
| $130M | 0.14% |
931,604
-241,610
| -21% | -$33.7M |
|
153
CVS Health
CVS
$93.5B
| $129M | 0.14% |
2,215,684
+54,628
| +3% | +$3.19M |
|
154
Prudential Financial
PRU
$38.3B
| $129M | 0.14% |
2,033,587
+149,431
| +8% | +$9.49M |
|
155
Cigna
CI
$81.2B
| $128M | 0.13% |
757,117
-86,995
| -10% | -$14.7M |
|
156
American Water Works
AWK
$27.6B
| $128M | 0.13% |
884,652
+17,712
| +2% | +$2.57M |
|
157
TransUnion
TRU
$17.3B
| $126M | 0.13% |
1,502,415
+207,228
| +16% | +$17.4M |
|
158
Xylem
XYL
$34.5B
| $126M | 0.13% |
1,499,614
+97,931
| +7% | +$8.24M |
|
159
Equinix
EQIX
$75.2B
| $125M | 0.13% |
164,785
+8,423
| +5% | +$6.4M |
|
|
KSU
160
DELISTED
Kansas City Southern
KSU
| $125M | 0.13% |
689,013
+31,215
| +5% | +$5.64M |
|
161
United Rentals
URI
$62.1B
| $124M | 0.13% |
709,245
-112,255
| -14% | -$19.6M |
|
162
Regeneron Pharmaceuticals
REGN
$60.1B
| $124M | 0.13% |
220,735
+7,077
| +3% | +$3.96M |
|
|
B
163
Barrick Mining Corporation
B
$46.5B
| $121M | 0.13% |
4,317,912
+229,309
| +6% | +$6.45M |
|
164
FMC
FMC
$4.66B
| $121M | 0.13% |
1,141,320
+297,103
| +35% | +$31.5M |
|
165
CrowdStrike
CRWD
$104B
| $120M | 0.13% |
873,188
+150,547
| +21% | +$20.7M |
|
166
American Electric Power
AEP
$58.1B
| $119M | 0.13% |
1,460,518
+257,099
| +21% | +$21M |
|
167
Uber
UBER
$192B
| $119M | 0.12% |
3,265,637
+311,788
| +11% | +$11.4M |
|
168
Cognizant
CTSH
$34.9B
| $119M | 0.12% |
1,711,254
-49,266
| -3% | -$3.42M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $118M | 0.12% |
434,892
-20,732
| -5% | -$5.64M |
|
170
Omnicom Group
OMC
$15.2B
| $118M | 0.12% |
2,387,365
+123,059
| +5% | +$6.09M |
|
171
Trane Technologies
TT
$91.9B
| $117M | 0.12% |
968,004
+65,778
| +7% | +$7.98M |
|
172
Digital Realty Trust
DLR
$55.5B
| $117M | 0.12% |
798,256
+115,519
| +17% | +$17M |
|
173
CoStar Group
CSGP
$37.7B
| $117M | 0.12% |
1,376,890
+32,120
| +2% | +$2.73M |
|
174
Expeditors International
EXPD
$16.5B
| $116M | 0.12% |
1,281,246
+31,097
| +2% | +$2.81M |
|
175
Centene
CNC
$14.1B
| $114M | 0.12% |
1,950,506
+819,438
| +72% | +$47.8M |
|