AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $56.5M | 0.09% |
1,028,656
+332,496
| +48% | +$18.3M |
|
227
HP
HPQ
$27.4B
| $56.4M | 0.09% |
2,682,885
+1,131,550
| +73% | +$23.8M |
|
228
Credicorp
BAP
$20.7B
| $55.7M | 0.09% |
268,556
+261,584
| +3,752% | +$54.3M |
|
229
Ingredion
INGR
$8.24B
| $55.5M | 0.09% |
397,166
+113,028
| +40% | +$15.8M |
|
230
VF Corp
VFC
$5.86B
| $55.4M | 0.09% |
795,337
+372,586
| +88% | +$26M |
|
231
Kimco Realty
KIM
$15.4B
| $55.1M | 0.08% |
+3,034,957
| New | +$55.1M |
|
232
First Solar
FSLR
$22B
| $54.6M | 0.08% |
809,326
-123,912
| -13% | -$8.37M |
|
233
Consolidated Edison
ED
$35.4B
| $54.4M | 0.08% |
640,734
+224,421
| +54% | +$19.1M |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $54M | 0.08% |
312,676
+129,888
| +71% | +$22.5M |
|
235
American Water Works
AWK
$28B
| $53.4M | 0.08% |
+583,290
| New | +$53.4M |
|
236
Agnico Eagle Mines
AEM
$76.3B
| $53.3M | 0.08% |
+1,153,850
| New | +$53.3M |
|
237
NextEra Energy, Inc.
NEE
$146B
| $52.4M | 0.08% |
+1,342,944
| New | +$52.4M |
|
238
Royal Bank of Canada
RY
$204B
| $52.3M | 0.08% |
+640,544
| New | +$52.3M |
|
239
Southwest Airlines
LUV
$16.5B
| $51.7M | 0.08% |
789,274
+357,240
| +83% | +$23.4M |
|
240
Lockheed Martin
LMT
$108B
| $51.5M | 0.08% |
160,269
+151,100
| +1,648% | +$48.5M |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $50.4M | 0.08% |
486,317
+228,267
| +88% | +$23.7M |
|
242
Xylem
XYL
$34.2B
| $50.1M | 0.08% |
734,057
+472,188
| +180% | +$32.2M |
|
243
Constellation Brands
STZ
$26.2B
| $49.8M | 0.08% |
217,850
+162,000
| +290% | +$37M |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $49.8M | 0.08% |
851,038
+623,011
| +273% | +$36.4M |
|
245
Tyson Foods
TSN
$20B
| $49.7M | 0.08% |
+613,248
| New | +$49.7M |
|
246
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49.7M | 0.08% |
+1,247,143
| New | +$49.7M |
|
247
Owens Corning
OC
$13B
| $49.3M | 0.08% |
536,666
+124,988
| +30% | +$11.5M |
|
248
Elevance Health
ELV
$70.6B
| $49.3M | 0.08% |
219,061
+201,168
| +1,124% | +$45.3M |
|
249
Waste Connections
WCN
$46.1B
| $49.1M | 0.08% |
692,802
+491,068
| +243% | +$34.8M |
|
250
Automatic Data Processing
ADP
$120B
| $49.1M | 0.08% |
+418,615
| New | +$49.1M |
|