AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.6B
| $206M | 0.16% |
1,599,388
+50,434
| +3% | +$6.51M |
|
152
Marriott International Class A Common Stock
MAR
$73B
| $206M | 0.16% |
1,392,571
+1,039,154
| +294% | +$154M |
|
153
Marsh & McLennan
MMC
$101B
| $203M | 0.16% |
1,670,331
-141,962
| -8% | -$17.3M |
|
154
Phillips 66
PSX
$53.2B
| $203M | 0.16% |
2,494,017
+257,733
| +12% | +$21M |
|
155
Interpublic Group of Companies
IPG
$9.83B
| $200M | 0.15% |
6,856,650
+1,334,646
| +24% | +$39M |
|
156
Exact Sciences
EXAS
$9.73B
| $199M | 0.15% |
1,507,798
+244,770
| +19% | +$32.3M |
|
157
Akamai
AKAM
$11.1B
| $196M | 0.15% |
1,925,271
+143,927
| +8% | +$14.7M |
|
158
Archer Daniels Midland
ADM
$29.8B
| $194M | 0.15% |
3,394,289
+560,482
| +20% | +$32M |
|
159
American Express
AXP
$230B
| $191M | 0.15% |
1,348,794
-17,300
| -1% | -$2.45M |
|
160
TransUnion
TRU
$17.3B
| $190M | 0.15% |
2,110,225
+235,338
| +13% | +$21.2M |
|
161
eBay
EBAY
$42.5B
| $190M | 0.15% |
3,096,790
-119,315
| -4% | -$7.31M |
|
162
Cognizant
CTSH
$34.9B
| $188M | 0.14% |
2,401,321
+162,426
| +7% | +$12.7M |
|
163
GE Aerospace
GE
$299B
| $187M | 0.14% |
2,856,958
+139,606
| +5% | +$9.14M |
|
164
NetEase
NTES
$84.3B
| $186M | 0.14% |
1,800,227
-163,556
| -8% | -$16.9M |
|
165
Zoetis
ZTS
$67.9B
| $185M | 0.14% |
1,176,710
-730,802
| -38% | -$115M |
|
166
Kimberly-Clark
KMB
$42.9B
| $183M | 0.14% |
1,314,071
-56,928
| -4% | -$7.92M |
|
|
HES
167
DELISTED
Hess
HES
| $182M | 0.14% |
2,567,023
+244,219
| +11% | +$17.3M |
|
168
CoStar Group
CSGP
$37.7B
| $181M | 0.14% |
2,208,050
+490,900
| +29% | +$40.3M |
|
169
RingCentral
RNG
$2.76B
| $181M | 0.14% |
606,810
+112,703
| +23% | +$33.6M |
|
170
M&T Bank
MTB
$31.6B
| $180M | 0.14% |
1,189,344
+676,212
| +132% | +$103M |
|
171
United Rentals
URI
$62.1B
| $177M | 0.14% |
537,498
+177,832
| +49% | +$58.6M |
|
172
KLA
KLAC
$115B
| $174M | 0.13% |
528,046
-1,957
| -0.4% | -$647K |
|
173
Advanced Micro Devices
AMD
$263B
| $174M | 0.13% |
2,219,548
-1,234,807
| -36% | -$96.9M |
|
174
Teledyne Technologies
TDY
$25.6B
| $172M | 0.13% |
416,305
+100,115
| +32% | +$41.4M |
|
175
Fastenal
FAST
$57.7B
| $171M | 0.13% |
6,798,830
+1,685,698
| +33% | +$42.4M |
|