AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.9B
| $100M | 0.12% |
+1,764,488
| New | +$100M |
|
177
Cognizant
CTSH
$34.9B
| $100M | 0.12% |
1,760,520
-621,477
| -26% | -$35.3M |
|
178
KLA
KLAC
$115B
| $99.5M | 0.12% |
511,409
+53,258
| +12% | +$10.4M |
|
179
Stryker
SYK
$151B
| $99.4M | 0.12% |
551,396
+248,220
| +82% | +$44.7M |
|
180
ConocoPhillips
COP
$120B
| $98.4M | 0.12% |
2,342,547
+920,418
| +65% | +$38.7M |
|
181
T Rowe Price
TROW
$24.5B
| $98.4M | 0.12% |
796,675
+71,170
| +10% | +$8.79M |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $98.2M | 0.12% |
657,798
+169
| +0% | +$25.2K |
|
183
Carrier Global
CARR
$54.1B
| $97.7M | 0.12% |
+4,396,428
| New | +$97.7M |
|
184
EOG Resources
EOG
$66.4B
| $97.5M | 0.12% |
1,924,597
+122,573
| +7% | +$6.21M |
|
185
DexCom
DXCM
$31.7B
| $97.4M | 0.12% |
961,476
-57,584
| -6% | -$5.84M |
|
186
Roper Technologies
ROP
$56.7B
| $97M | 0.11% |
249,904
+32,033
| +15% | +$12.4M |
|
187
Digital Realty Trust
DLR
$55.5B
| $97M | 0.11% |
682,737
-153,385
| -18% | -$21.8M |
|
188
Essex Property Trust
ESS
$17B
| $96.5M | 0.11% |
421,266
-154,748
| -27% | -$35.5M |
|
189
Charter Communications
CHTR
$35.4B
| $96M | 0.11% |
188,269
-947
| -0.5% | -$483K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $95.9M | 0.11% |
4,113,823
+3,822,006
| +1,310% | +$89.1M |
|
191
American Electric Power
AEP
$58.1B
| $95.8M | 0.11% |
1,203,419
+316,751
| +36% | +$25.2M |
|
192
CoStar Group
CSGP
$37.7B
| $95.6M | 0.11% |
1,344,770
+313,010
| +30% | +$22.2M |
|
193
Expeditors International
EXPD
$16.5B
| $95M | 0.11% |
1,250,149
-138,767
| -10% | -$10.5M |
|
194
Philip Morris
PM
$251B
| $94.5M | 0.11% |
1,349,199
+682,608
| +102% | +$47.8M |
|
195
Agnico Eagle Mines
AEM
$74.5B
| $94M | 0.11% |
1,466,861
-224,199
| -13% | -$14.4M |
|
196
Tesla
TSLA
$1.09T
| $93M | 0.11% |
1,291,875
+525,900
| +69% | +$37.9M |
|
197
Copart
CPRT
$48.3B
| $92.3M | 0.11% |
4,432,552
+3,783,632
| +583% | +$78.8M |
|
198
Uber
UBER
$192B
| $91.8M | 0.11% |
2,953,849
+1,112,022
| +60% | +$34.6M |
|
199
Archer Daniels Midland
ADM
$29.8B
| $91.2M | 0.11% |
2,284,992
+388,073
| +20% | +$15.5M |
|
200
Xylem
XYL
$34.5B
| $91M | 0.11% |
1,401,683
-351,709
| -20% | -$22.8M |
|