AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$54.6B
| $69.6M | 0.09% |
3,607,870
+655,124
| +22% | +$12.6M |
|
227
ServiceNow
NOW
$190B
| $68.9M | 0.09% |
352,239
+26,773
| +8% | +$5.24M |
|
228
Stryker
SYK
$150B
| $68.6M | 0.09% |
386,103
+114,576
| +42% | +$20.4M |
|
229
Vail Resorts
MTN
$5.87B
| $68.6M | 0.09% |
249,868
+53,318
| +27% | +$14.6M |
|
|
TIF
230
DELISTED
Tiffany & Co.
TIF
| $68.1M | 0.09% |
527,998
+136,951
| +35% | +$17.7M |
|
231
Live Nation Entertainment
LYV
$37.9B
| $68M | 0.09% |
1,248,656
-349,979
| -22% | -$19.1M |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| $67.5M | 0.09% |
7,429,100
-1,531,300
| -17% | -$13.9M |
|
233
Fortive
FTV
$16.2B
| $66.9M | 0.09% |
949,480
+165,043
| +21% | +$11.6M |
|
234
KeyCorp
KEY
$20.8B
| $65.9M | 0.09% |
3,311,850
-108,106
| -3% | -$2.15M |
|
235
OGE Energy
OGE
$8.89B
| $65.9M | 0.09% |
1,813,315
+165,698
| +10% | +$6.02M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $65.2M | 0.09% |
342,288
+115,595
| +51% | +$22M |
|
237
Carlisle Companies
CSL
$16.9B
| $64.8M | 0.08% |
531,614
-317,086
| -37% | -$38.6M |
|
238
Microchip Technology
MCHP
$35.6B
| $64.3M | 0.08% |
1,629,170
-330,804
| -17% | -$13.1M |
|
239
Newmont
NEM
$83.7B
| $63.1M | 0.08% |
2,090,090
+489,039
| +31% | +$14.8M |
|
240
Regeneron Pharmaceuticals
REGN
$60.8B
| $63M | 0.08% |
155,860
+106,563
| +216% | +$43.1M |
|
|
MRO
241
DELISTED
Marathon Oil Corporation
MRO
| $62.9M | 0.08% |
2,702,974
-207,733
| -7% | -$4.84M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $62.8M | 0.08% |
103,153
-65,615
| -39% | -$40M |
|
243
Waste Connections
WCN
$46.1B
| $62.2M | 0.08% |
779,291
+31,537
| +4% | +$2.52M |
|
244
Aon
AON
$79.9B
| $62.1M | 0.08% |
404,043
-7,965
| -2% | -$1.22M |
|
245
Canadian National Railway
CNI
$60.3B
| $61.9M | 0.08% |
689,697
-28,154
| -4% | -$2.53M |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $61.7M | 0.08% |
1,032,211
-40,079
| -4% | -$2.4M |
|
247
Illumina
ILMN
$15.7B
| $61.7M | 0.08% |
172,783
+36,727
| +27% | +$13.1M |
|
248
Clorox
CLX
$15.5B
| $60.8M | 0.08% |
404,393
+1,669
| +0.4% | +$251K |
|
249
Ameren
AEE
$27.2B
| $60.1M | 0.08% |
949,879
+328,842
| +53% | +$20.8M |
|
250
Verisk Analytics
VRSK
$37.8B
| $60M | 0.08% |
497,718
+36,615
| +8% | +$4.41M |
|