AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $81.4M | 0.11% |
362,954
+14,909
| +4% | +$3.34M |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $80.6M | 0.11% |
1,004,908
+208,978
| +26% | +$16.8M |
|
203
Sysco
SYY
$39.4B
| $80.3M | 0.11% |
1,096,753
+8,461
| +0.8% | +$620K |
|
204
S&P Global
SPGI
$164B
| $80M | 0.1% |
409,190
+29,150
| +8% | +$5.7M |
|
205
NetEase
NTES
$85B
| $78.5M | 0.1% |
1,719,830
-55,470
| -3% | -$2.53M |
|
206
Fastenal
FAST
$55.1B
| $78.5M | 0.1% |
5,412,316
+441,772
| +9% | +$6.41M |
|
207
Air Products & Chemicals
APD
$64.5B
| $78.4M | 0.1% |
469,515
+273,122
| +139% | +$45.6M |
|
208
BorgWarner
BWA
$9.53B
| $78.1M | 0.1% |
2,073,319
-35,214
| -2% | -$1.33M |
|
209
Advanced Micro Devices
AMD
$245B
| $78M | 0.1% |
2,526,110
+927,610
| +58% | +$28.7M |
|
210
Hologic
HOLX
$14.8B
| $76.1M | 0.1% |
1,855,851
-536,332
| -22% | -$22M |
|
211
Chubb
CB
$111B
| $76M | 0.1% |
568,961
+64,586
| +13% | +$8.63M |
|
212
Estee Lauder
EL
$32.1B
| $75.7M | 0.1% |
520,896
-74,887
| -13% | -$10.9M |
|
213
Logitech
LOGI
$15.8B
| $75.7M | 0.1% |
1,692,556
-233,355
| -12% | -$10.4M |
|
214
Equinix
EQIX
$75.7B
| $75.5M | 0.1% |
174,362
+15,662
| +10% | +$6.78M |
|
215
Hershey
HSY
$37.6B
| $75.3M | 0.1% |
738,417
+160,202
| +28% | +$16.3M |
|
216
TSMC
TSM
$1.26T
| $74.9M | 0.1% |
1,695,138
-2,020,375
| -54% | -$89.2M |
|
217
Automatic Data Processing
ADP
$120B
| $74.8M | 0.1% |
496,371
+3,629
| +0.7% | +$547K |
|
218
Kellanova
K
$27.8B
| $74.6M | 0.1% |
1,134,482
+148,980
| +15% | +$9.79M |
|
219
NOV
NOV
$4.95B
| $73.9M | 0.1% |
1,714,634
-1,202,914
| -41% | -$51.8M |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $72.9M | 0.1% |
524,769
+27,041
| +5% | +$3.76M |
|
221
American Tower
AMT
$92.9B
| $72.2M | 0.09% |
497,169
-10,826
| -2% | -$1.57M |
|
222
Host Hotels & Resorts
HST
$12B
| $72.2M | 0.09% |
3,421,128
-468,664
| -12% | -$9.89M |
|
223
Illinois Tool Works
ITW
$77.6B
| $71.7M | 0.09% |
508,387
-50,555
| -9% | -$7.13M |
|
224
Fortune Brands Innovations
FBIN
$7.3B
| $71.7M | 0.09% |
1,601,168
+589,044
| +58% | +$26.4M |
|
225
Fidelity National Information Services
FIS
$35.9B
| $71.2M | 0.09% |
652,358
+147,694
| +29% | +$16.1M |
|