AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21B
| $25.8M | 0.09% |
324,156
-77,743
| -19% | -$6.19M |
|
177
KLA
KLAC
$119B
| $25.5M | 0.09% |
268,640
+92,806
| +53% | +$8.82M |
|
178
Dollar Tree
DLTR
$20.6B
| $25.5M | 0.09% |
324,861
+23,680
| +8% | +$1.86M |
|
179
Accenture
ACN
$159B
| $24.9M | 0.08% |
208,087
-6
| -0% | -$719 |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $24.6M | 0.08% |
222,256
-1,700
| -0.8% | -$188K |
|
|
FNSR
181
DELISTED
Finisar Corp
FNSR
| $24.5M | 0.08% |
+897,066
| New | +$24.5M |
|
182
Expeditors International
EXPD
$16.4B
| $24.4M | 0.08% |
431,933
-311
| -0.1% | -$17.6K |
|
183
Western Digital
WDC
$31.9B
| $24.4M | 0.08% |
390,894
-134,371
| -26% | -$8.38M |
|
|
TSS
184
DELISTED
Total System Services, Inc.
TSS
| $24.1M | 0.08% |
451,214
+85,630
| +23% | +$4.58M |
|
185
J.M. Smucker
SJM
$12B
| $23.9M | 0.08% |
182,430
-73,771
| -29% | -$9.67M |
|
186
RPC Inc
RES
$1.04B
| $23.8M | 0.08% |
1,301,226
+143,127
| +12% | +$2.62M |
|
187
Mid-America Apartment Communities
MAA
$17B
| $23.3M | 0.08% |
229,249
-300
| -0.1% | -$30.5K |
|
188
Pultegroup
PHM
$27.7B
| $23.3M | 0.08% |
990,236
+587,790
| +146% | +$13.8M |
|
189
GSK
GSK
$81.6B
| $22.8M | 0.08% |
433,220
-3,280
| -0.8% | -$173K |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $22.8M | 0.08% |
867,955
-234,534
| -21% | -$6.16M |
|
191
Northern Trust
NTRS
$24.3B
| $22.8M | 0.08% |
262,937
-2,500
| -0.9% | -$216K |
|
192
NVIDIA
NVDA
$4.07T
| $22.5M | 0.08% |
8,263,680
-1,943,400
| -19% | -$5.29M |
|
193
Mohawk Industries
MHK
$8.65B
| $22.3M | 0.08% |
97,015
+8,505
| +10% | +$1.95M |
|
194
Digital Realty Trust
DLR
$55.7B
| $22.2M | 0.07% |
208,585
+196
| +0.1% | +$20.9K |
|
195
CoStar Group
CSGP
$37.9B
| $22.1M | 0.07% |
1,067,630
-4,580
| -0.4% | -$94.9K |
|
196
Ford
F
$46.7B
| $21.9M | 0.07% |
1,882,597
+456,392
| +32% | +$5.31M |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.07% |
709,713
-172,547
| -20% | -$5.13M |
|
198
Fidelity National Information Services
FIS
$35.9B
| $21M | 0.07% |
264,043
-2,239
| -0.8% | -$178K |
|
|
HR
199
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21M | 0.07% |
646,843
-494
| -0.1% | -$16.1K |
|
|
XLNX
200
DELISTED
Xilinx Inc
XLNX
| $20.7M | 0.07% |
356,888
-121,381
| -25% | -$7.03M |
|