AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.56%
This Quarter Est. Return
1 Year Est. Return
+73.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.9B
AUM Growth
-$55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,753
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$166M
3 +$160M
4
SYY icon
Sysco
SYY
+$149M
5
TAP icon
Molson Coors Class B
TAP
+$119M

Top Sells

1 +$546M
2 +$311M
3 +$287M
4
MSFT icon
Microsoft
MSFT
+$242M
5
ICE icon
Intercontinental Exchange
ICE
+$233M

Sector Composition

1 Technology 17.95%
2 Financials 14.36%
3 Healthcare 14.11%
4 Consumer Discretionary 12.38%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.51B 3.74%
18,052,510
-1,740,400
2
$1.55B 2.31%
27,688,668
-3,593,008
3
$1.43B 2.14%
7,390,516
+460,753
4
$1.09B 1.63%
12,607,840
-1,782,560
5
$1.07B 1.6%
4,612,907
-1,339,332
6
$915M 1.36%
14,980,780
-2,879,340
7
$853M 1.27%
6,218,651
-2,095,026
8
$835M 1.25%
4,991,923
+643,623
9
$832M 1.24%
13,648,340
+1,393,300
10
$802M 1.2%
6,815,476
-747,607
11
$791M 1.18%
7,278,351
-109,389
12
$734M 1.1%
25,694,954
-6,056,953
13
$677M 1.01%
8,432,832
-1,088,341
14
$651M 0.97%
2,398,011
-681,993
15
$611M 0.91%
15,452,823
+902,001
16
$532M 0.79%
3,093,435
-600,992
17
$517M 0.77%
2,634,303
-263,833
18
$511M 0.76%
8,473,664
+2,868,484
19
$475M 0.71%
2,469,972
-538,840
20
$465M 0.69%
236,899
-37,437
21
$461M 0.69%
4,121,167
-1,300,939
22
$452M 0.67%
4,902,596
-2,520,840
23
$446M 0.67%
3,422,419
-554,733
24
$437M 0.65%
5,662,880
-1,759,691
25
$437M 0.65%
1,580,942
-535,215