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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $146M | 0.11% |
294,837
+38,700
| +15% | +$19.1M |
|
202
Veeva Systems
VEEV
$44.7B
| $145M | 0.11% |
555,556
+280,639
| +102% | +$73.3M |
|
203
Constellation Brands
STZ
$26.2B
| $145M | 0.11% |
635,911
+241,741
| +61% | +$55.1M |
|
204
Exelon
EXC
$43.9B
| $145M | 0.11% |
4,633,519
+173,206
| +4% | +$5.4M |
|
205
CSX Corp
CSX
$60.6B
| $144M | 0.11% |
4,485,618
+530,097
| +13% | +$17M |
|
206
Moody's
MCO
$89.5B
| $143M | 0.11% |
479,268
+64,413
| +16% | +$19.2M |
|
207
Synchrony
SYF
$28.1B
| $143M | 0.11% |
3,506,558
+2,817,709
| +409% | +$115M |
|
208
Alcon
ALC
$39.6B
| $142M | 0.11% |
2,029,762
+106,415
| +6% | +$7.47M |
|
209
Goldman Sachs
GS
$223B
| $142M | 0.11% |
435,083
+15,217
| +4% | +$4.98M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $142M | 0.11% |
2,361,788
+63,013
| +3% | +$3.79M |
|
211
Bank of New York Mellon
BK
$73.1B
| $139M | 0.11% |
2,929,265
+839,387
| +40% | +$39.7M |
|
212
Generac Holdings
GNRC
$10.6B
| $138M | 0.11% |
420,392
-114,147
| -21% | -$37.4M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $137M | 0.11% |
1,014,243
+759,883
| +299% | +$103M |
|
214
Global Payments
GPN
$21.3B
| $137M | 0.1% |
677,438
-6,160
| -0.9% | -$1.24M |
|
215
Digital Realty Trust
DLR
$55.7B
| $136M | 0.1% |
968,756
+126,834
| +15% | +$17.9M |
|
216
Charter Communications
CHTR
$35.7B
| $136M | 0.1% |
221,013
+52,806
| +31% | +$32.6M |
|
217
Baxter International
BAX
$12.5B
| $136M | 0.1% |
1,616,225
+186,142
| +13% | +$15.7M |
|
218
Xylem
XYL
$34.2B
| $135M | 0.1% |
1,279,420
-96,963
| -7% | -$10.2M |
|
219
Kinder Morgan
KMI
$59.1B
| $134M | 0.1% |
8,033,972
+147,196
| +2% | +$2.45M |
|
220
Crown Holdings
CCK
$11B
| $134M | 0.1% |
1,376,573
+120,958
| +10% | +$11.7M |
|
221
SolarEdge
SEDG
$2.04B
| $133M | 0.1% |
462,375
-126,261
| -21% | -$36.3M |
|
222
Spirit AeroSystems
SPR
$4.8B
| $133M | 0.1% |
2,729,865
+1,493,791
| +121% | +$72.7M |
|
223
Western Union
WU
$2.86B
| $132M | 0.1% |
5,349,963
-5,043
| -0.1% | -$124K |
|
224
RTX Corp
RTX
$211B
| $128M | 0.1% |
1,661,711
-1,223,019
| -42% | -$94.5M |
|
225
General Mills
GIS
$27B
| $128M | 0.1% |
2,081,965
-326,600
| -14% | -$20M |
|