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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$247B
| $64.3M | 0.11% |
1,439,302
+3,521
| +0.2% | +$157K |
|
177
Illumina
ILMN
$14.6B
| $63.9M | 0.11% |
240,561
-10,045
| -4% | -$2.67M |
|
178
Sysco
SYY
$38.9B
| $63.9M | 0.11% |
1,599,590
-1,586,068
| -50% | -$63.3M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $63.7M | 0.11% |
709,100
-54,424
| -7% | -$4.89M |
|
180
McKesson
MCK
$88.5B
| $63.1M | 0.11% |
803,295
-113,663
| -12% | -$8.93M |
|
181
L3Harris
LHX
$52.2B
| $63.1M | 0.11% |
350,361
-40,029
| -10% | -$7.21M |
|
|
B
182
Barrick Mining Corporation
B
$49.5B
| $62.6M | 0.11% |
3,419,454
-527,477
| -13% | -$9.66M |
|
183
Kellanova
K
$27.6B
| $62.2M | 0.11% |
1,103,673
-148,645
| -12% | -$8.37M |
|
184
Hologic
HOLX
$14.3B
| $62M | 0.11% |
1,765,746
+1,048,924
| +146% | +$36.8M |
|
185
Regeneron Pharmaceuticals
REGN
$59.4B
| $62M | 0.11% |
126,922
-49,540
| -28% | -$24.2M |
|
186
Ball Corp
BALL
$13.9B
| $61.9M | 0.11% |
956,917
-112,259
| -10% | -$7.26M |
|
187
PNC Financial Services
PNC
$79.5B
| $61.9M | 0.11% |
646,220
-138,455
| -18% | -$13.3M |
|
188
McCormick & Company Non-Voting
MKC
$18.5B
| $61M | 0.11% |
864,524
+351,870
| +69% | +$24.8M |
|
189
Qualcomm
QCOM
$175B
| $60.6M | 0.11% |
896,067
-110,872
| -11% | -$7.5M |
|
190
CoStar Group
CSGP
$36.8B
| $60.6M | 0.11% |
1,031,760
-186,450
| -15% | -$10.9M |
|
191
American Tower
AMT
$91.3B
| $60.5M | 0.11% |
277,980
-51,674
| -16% | -$11.3M |
|
192
Global Payments
GPN
$20.7B
| $59.8M | 0.1% |
414,930
-60,787
| -13% | -$8.77M |
|
193
TechnipFMC
FTI
$16.4B
| $59.4M | 0.1% |
11,841,597
-11,500,870
| -49% | -$57.7M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $58.7M | 0.1% |
917,287
+60,820
| +7% | +$3.89M |
|
195
Teladoc Health
TDOC
$1.36B
| $58.6M | 0.1% |
378,194
-403,826
| -52% | -$62.6M |
|
196
Eaton
ETN
$142B
| $58.3M | 0.1% |
766,559
-73,859
| -9% | -$5.62M |
|
197
Qorvo
QRVO
$8.04B
| $57.9M | 0.1% |
717,844
+633,297
| +749% | +$51.1M |
|
198
Valero Energy
VLO
$48.7B
| $56.9M | 0.1% |
2,989,258
-151,299
| -5% | -$2.88M |
|
199
Centene
CNC
$16.3B
| $56.6M | 0.1% |
951,899
+140,808
| +17% | +$8.37M |
|
200
HP
HPQ
$26.1B
| $56.5M | 0.1% |
4,134,006
+960,817
| +30% | +$13.1M |
|