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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.4B
| $56.1M | 0.1% |
3,357,204
+207,689
| +7% | +$3.47M |
|
202
Fiserv
FI
$73B
| $55.3M | 0.1% |
582,601
-129,301
| -18% | -$12.3M |
|
203
Alliant Energy
LNT
$16.7B
| $55.3M | 0.1% |
1,145,806
-195,576
| -15% | -$9.44M |
|
204
Cencora
COR
$58.7B
| $55.2M | 0.1% |
1,984,512
-215,229
| -10% | -$5.99M |
|
205
Best Buy
BBY
$15.9B
| $54.8M | 0.1% |
2,662,361
-131,428
| -5% | -$2.71M |
|
206
Hershey
HSY
$37.5B
| $54.6M | 0.1% |
412,416
-73,049
| -15% | -$9.68M |
|
207
Sun Life Financial
SLF
$33.3B
| $54.5M | 0.09% |
1,697,999
-90,260
| -5% | -$2.9M |
|
208
Bank of New York Mellon
BK
$75.1B
| $53.4M | 0.09% |
1,586,479
-293,872
| -16% | -$9.9M |
|
209
SBA Communications
SBAC
$21.5B
| $52.8M | 0.09% |
195,441
+44,919
| +30% | +$12.1M |
|
210
MSCI
MSCI
$45.1B
| $52.5M | 0.09% |
181,778
-32,386
| -15% | -$9.36M |
|
211
Twilio
TWLO
$15.7B
| $52M | 0.09% |
580,910
+52,772
| +10% | +$4.72M |
|
212
Uber
UBER
$200B
| $51.4M | 0.09% |
1,841,827
+673,381
| +58% | +$18.8M |
|
213
Estee Lauder
EL
$30.1B
| $51.2M | 0.09% |
321,498
-13,323
| -4% | -$2.12M |
|
214
Reliance Steel & Aluminium
RS
$15.3B
| $51.2M | 0.09% |
621,978
+29,727
| +5% | +$2.45M |
|
215
Phillips 66
PSX
$52.9B
| $50.6M | 0.09% |
943,409
-110,583
| -10% | -$5.93M |
|
216
Stryker
SYK
$147B
| $50.5M | 0.09% |
303,176
-77,022
| -20% | -$12.8M |
|
217
BorgWarner
BWA
$9.46B
| $50.3M | 0.09% |
2,346,971
-2,107,788
| -47% | -$45.2M |
|
218
Boston Scientific
BSX
$152B
| $50.3M | 0.09% |
1,542,664
-460,848
| -23% | -$15M |
|
219
Public Service Enterprise Group
PEG
$41.3B
| $50.3M | 0.09% |
1,901,555
-110,859
| -6% | -$2.93M |
|
220
Palo Alto Networks
PANW
$131B
| $50.2M | 0.09% |
1,835,310
-47,106
| -3% | -$1.29M |
|
221
AvalonBay Communities
AVB
$27.8B
| $49.8M | 0.09% |
338,424
+74,098
| +28% | +$10.9M |
|
222
Northern Trust
NTRS
$24.7B
| $49.7M | 0.09% |
1,684,432
-72,373
| -4% | -$2.13M |
|
223
Exact Sciences
EXAS
$10.2B
| $49.5M | 0.09% |
854,024
+252,864
| +42% | +$14.7M |
|
224
lululemon athletica
LULU
$19B
| $49.4M | 0.09% |
260,736
+35,954
| +16% | +$6.82M |
|
225
Deere & Co
DE
$127B
| $48.8M | 0.09% |
354,325
-193,362
| -35% | -$26.6M |
|