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 | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$14.2B
| $113M | 0.12% |
703,729
+66,629
| +10% | +$10.7M |
|
177
Western Union
WU
$2.82B
| $112M | 0.12% |
5,228,431
+48,363
| +0.9% | +$1.04M |
|
178
NetApp
NTAP
$23.7B
| $111M | 0.12% |
2,530,737
-321,682
| -11% | -$14.1M |
|
179
Agnico Eagle Mines
AEM
$74.5B
| $111M | 0.12% |
1,392,191
-74,670
| -5% | -$5.94M |
|
180
Northern Trust
NTRS
$24.7B
| $111M | 0.12% |
1,418,347
-66,248
| -4% | -$5.16M |
|
181
Otis Worldwide
OTIS
$33.9B
| $110M | 0.12% |
1,768,443
+3,955
| +0.2% | +$247K |
|
182
Clorox
CLX
$15.2B
| $110M | 0.12% |
523,825
+6,898
| +1% | +$1.45M |
|
183
Idexx Laboratories
IDXX
$51.2B
| $110M | 0.12% |
279,355
+35,025
| +14% | +$13.8M |
|
184
RingCentral
RNG
$2.76B
| $108M | 0.11% |
393,489
+139,848
| +55% | +$38.4M |
|
185
Synopsys
SNPS
$111B
| $107M | 0.11% |
498,928
-24,346
| -5% | -$5.21M |
|
186
DuPont de Nemours
DD
$32.3B
| $107M | 0.11% |
1,921,786
-579,321
| -23% | -$32.1M |
|
187
Kroger
KR
$44.9B
| $107M | 0.11% |
3,142,251
+1,480,128
| +89% | +$50.2M |
|
188
Baxter International
BAX
$12.1B
| $106M | 0.11% |
1,320,498
+49,024
| +4% | +$3.94M |
|
189
Chubb
CB
$112B
| $106M | 0.11% |
913,825
-17,624
| -2% | -$2.05M |
|
190
Baidu
BIDU
$33.8B
| $106M | 0.11% |
836,877
-15,919
| -2% | -$2.02M |
|
191
ResMed
RMD
$40.1B
| $106M | 0.11% |
617,627
+66,966
| +12% | +$11.5M |
|
192
Deere & Co
DE
$128B
| $106M | 0.11% |
477,476
+133,953
| +39% | +$29.7M |
|
193
Archer Daniels Midland
ADM
$29.8B
| $106M | 0.11% |
2,274,345
-10,647
| -0.5% | -$495K |
|
194
Estee Lauder
EL
$31.5B
| $105M | 0.11% |
482,974
+62,764
| +15% | +$13.7M |
|
195
Dollar General
DG
$23.9B
| $105M | 0.11% |
499,839
-102,257
| -17% | -$21.4M |
|
196
Ball Corp
BALL
$13.7B
| $105M | 0.11% |
1,259,964
+179,037
| +17% | +$14.9M |
|
197
Intuit
INTU
$186B
| $105M | 0.11% |
320,485
+45,908
| +17% | +$15M |
|
198
Roper Technologies
ROP
$56.7B
| $104M | 0.11% |
264,033
+14,129
| +6% | +$5.58M |
|
199
KLA
KLAC
$115B
| $104M | 0.11% |
537,158
+25,749
| +5% | +$4.99M |
|
200
Align Technology
ALGN
$9.76B
| $104M | 0.11% |
317,490
+38,561
| +14% | +$12.6M |
|