AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elastic
ESTC
$9.21B
| $131M | 0.11% |
898,476
+200,338
| +29% | +$29.3M |
|
202
ResMed
RMD
$40.6B
| $131M | 0.11% |
614,631
-2,996
| -0.5% | -$637K |
|
203
Tenable Holdings
TENB
$3.76B
| $131M | 0.11% |
2,497,453
+560,317
| +29% | +$29.3M |
|
204
Interpublic Group of Companies
IPG
$9.94B
| $130M | 0.11% |
5,522,004
+312,451
| +6% | +$7.35M |
|
205
Alcon
ALC
$39.6B
| $127M | 0.11% |
1,923,347
+284,510
| +17% | +$18.8M |
|
206
Applied Materials
AMAT
$130B
| $126M | 0.11% |
1,465,652
+160,855
| +12% | +$13.9M |
|
207
American Electric Power
AEP
$57.8B
| $126M | 0.11% |
1,512,452
+51,934
| +4% | +$4.32M |
|
208
Air Products & Chemicals
APD
$64.5B
| $126M | 0.11% |
460,792
-52,100
| -10% | -$14.2M |
|
209
Crown Holdings
CCK
$11B
| $126M | 0.11% |
1,255,615
+797,424
| +174% | +$79.9M |
|
210
FMC
FMC
$4.72B
| $125M | 0.11% |
1,091,875
-49,445
| -4% | -$5.68M |
|
211
T Rowe Price
TROW
$23.8B
| $125M | 0.11% |
826,989
+139,438
| +20% | +$21.1M |
|
212
Fastenal
FAST
$55.1B
| $125M | 0.11% |
5,113,132
+2,256,790
| +79% | +$55.1M |
|
213
Teledyne Technologies
TDY
$25.7B
| $124M | 0.11% |
316,190
+221,668
| +235% | +$86.9M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $123M | 0.1% |
3,092,329
+1,309,168
| +73% | +$52.2M |
|
215
Okta
OKTA
$16.1B
| $123M | 0.1% |
482,611
+300,463
| +165% | +$76.4M |
|
|
HES
216
DELISTED
Hess
HES
| $123M | 0.1% |
2,322,804
+696,305
| +43% | +$36.8M |
|
217
Clorox
CLX
$15.5B
| $122M | 0.1% |
604,866
+81,041
| +15% | +$16.4M |
|
218
Generac Holdings
GNRC
$10.6B
| $122M | 0.1% |
534,539
+46,130
| +9% | +$10.5M |
|
219
Otis Worldwide
OTIS
$34.1B
| $121M | 0.1% |
1,789,185
+20,742
| +1% | +$1.4M |
|
220
Moody's
MCO
$89.5B
| $120M | 0.1% |
414,855
+97,815
| +31% | +$28.4M |
|
221
CSX Corp
CSX
$60.6B
| $120M | 0.1% |
3,955,521
+724,794
| +22% | +$21.9M |
|
222
Synopsys
SNPS
$111B
| $119M | 0.1% |
457,300
-41,628
| -8% | -$10.8M |
|
223
Alexandria Real Estate Equities
ARE
$14.5B
| $118M | 0.1% |
664,209
-39,520
| -6% | -$7.04M |
|
224
Digital Realty Trust
DLR
$55.7B
| $117M | 0.1% |
841,922
+43,666
| +5% | +$6.09M |
|
225
Western Union
WU
$2.86B
| $117M | 0.1% |
5,355,006
+126,575
| +2% | +$2.78M |
|