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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.4B
| $104M | 0.11% |
166,417
-21,852
| -12% | -$13.6M |
|
202
Pentair
PNR
$18B
| $102M | 0.11% |
2,222,267
+237,860
| +12% | +$10.9M |
|
203
Sherwin-Williams
SHW
$91.2B
| $101M | 0.11% |
436,803
+136,953
| +46% | +$31.8M |
|
204
Simon Property Group
SPG
$59.3B
| $101M | 0.11% |
1,567,814
+299,483
| +24% | +$19.4M |
|
205
Schlumberger
SLB
$53.7B
| $101M | 0.11% |
6,471,242
+619,316
| +11% | +$9.64M |
|
206
lululemon athletica
LULU
$24.7B
| $100M | 0.11% |
304,307
+44,334
| +17% | +$14.6M |
|
207
Insulet
PODD
$24.4B
| $100M | 0.1% |
423,016
+155,242
| +58% | +$36.7M |
|
208
Shake Shack
SHAK
$4.1B
| $100M | 0.1% |
+1,550,188
| New | +$100M |
|
209
DexCom
DXCM
$31.7B
| $99.2M | 0.1% |
962,248
+772
| +0.1% | +$79.6K |
|
210
Clarivate
CLVT
$2.86B
| $98.1M | 0.1% |
3,165,222
+1,144,562
| +57% | +$35.5M |
|
211
Valero Energy
VLO
$48.3B
| $96.6M | 0.1% |
2,229,798
+111,133
| +5% | +$4.81M |
|
212
Crown Castle
CCI
$41.6B
| $95.6M | 0.1% |
574,473
-689,877
| -55% | -$115M |
|
213
Humana
HUM
$37.5B
| $94.8M | 0.1% |
229,073
+16,777
| +8% | +$6.94M |
|
214
Generac Holdings
GNRC
$10.5B
| $94.6M | 0.1% |
488,409
-227,108
| -32% | -$44M |
|
215
Alcon
ALC
$39B
| $93.3M | 0.1% |
1,638,837
-372,247
| -19% | -$21.2M |
|
216
Moody's
MCO
$89.6B
| $91.9M | 0.1% |
317,040
+143,583
| +83% | +$41.6M |
|
217
Seagate
STX
$39.1B
| $90.3M | 0.09% |
1,832,360
+176,558
| +11% | +$8.7M |
|
|
TWTR
218
DELISTED
Twitter, Inc.
TWTR
| $89.7M | 0.09% |
2,016,416
+598,734
| +42% | +$26.6M |
|
219
Boston Scientific
BSX
$159B
| $89.2M | 0.09% |
2,333,651
+333,218
| +17% | +$12.7M |
|
220
T-Mobile US
TMUS
$284B
| $89.1M | 0.09% |
779,099
+427,060
| +121% | +$48.8M |
|
221
Exelon
EXC
$43.8B
| $88.8M | 0.09% |
3,482,546
+101,927
| +3% | +$2.6M |
|
222
NextEra Energy, Inc.
NEE
$146B
| $88.4M | 0.09% |
4,800,792
+515,400
| +12% | +$9.5M |
|
223
WEC Energy
WEC
$34.6B
| $88.4M | 0.09% |
912,286
+75,605
| +9% | +$7.33M |
|
224
T Rowe Price
TROW
$24.5B
| $88.2M | 0.09% |
687,551
-109,124
| -14% | -$14M |
|
225
Interpublic Group of Companies
IPG
$9.83B
| $86.8M | 0.09% |
5,209,553
+317,068
| +6% | +$5.28M |
|