AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.3B
| $76.3M | 0.09% |
993,863
-22,695
| -2% | -$1.74M |
|
227
American Tower
AMT
$91.3B
| $75.8M | 0.09% |
329,654
+19,270
| +6% | +$4.43M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.7B
| $75.7M | 0.09% |
1,487,304
+47,323
| +3% | +$2.41M |
|
229
TE Connectivity
TEL
$62B
| $74.3M | 0.09% |
774,783
+64,160
| +9% | +$6.15M |
|
230
Allstate
ALL
$52.8B
| $73.8M | 0.09% |
656,154
+147,240
| +29% | +$16.6M |
|
231
Alliant Energy
LNT
$16.7B
| $73.4M | 0.09% |
1,341,382
+152,678
| +13% | +$8.35M |
|
|
B
232
Barrick Mining Corporation
B
$49.5B
| $73.4M | 0.09% |
3,946,931
-477,989
| -11% | -$8.89M |
|
233
US Bancorp
USB
$76.5B
| $73.4M | 0.09% |
1,237,483
-61,685
| -5% | -$3.66M |
|
234
CoStar Group
CSGP
$36.8B
| $72.9M | 0.09% |
1,218,210
+164,030
| +16% | +$9.81M |
|
235
Freeport-McMoran
FCX
$64.2B
| $72.6M | 0.09% |
5,531,976
+4,230,772
| +325% | +$55.5M |
|
236
Palo Alto Networks
PANW
$131B
| $72.6M | 0.09% |
1,882,416
-50,046
| -3% | -$1.93M |
|
237
Logitech
LOGI
$16B
| $72M | 0.08% |
1,526,919
+446,612
| +41% | +$21.1M |
|
238
AstraZeneca
AZN
$247B
| $71.6M | 0.08% |
1,435,781
+114,202
| +9% | +$5.69M |
|
239
Synopsys
SNPS
$79B
| $71.5M | 0.08% |
513,839
+74,526
| +17% | +$10.4M |
|
240
Hershey
HSY
$37.5B
| $71.4M | 0.08% |
485,465
+28,520
| +6% | +$4.19M |
|
241
Alcon
ALC
$38.7B
| $71M | 0.08% |
1,255,704
-784,354
| -38% | -$44.4M |
|
242
Reliance Steel & Aluminium
RS
$15.3B
| $70.9M | 0.08% |
592,251
+93,664
| +19% | +$11.2M |
|
243
Fortune Brands Innovations
FBIN
$7.12B
| $70.8M | 0.08% |
1,267,001
+147,867
| +13% | +$8.26M |
|
244
Estee Lauder
EL
$30.1B
| $69.2M | 0.08% |
334,821
+87,631
| +35% | +$18.1M |
|
245
Ball Corp
BALL
$13.9B
| $69.1M | 0.08% |
1,069,176
-204,498
| -16% | -$13.2M |
|
246
Trip.com Group
TCOM
$48.3B
| $69.1M | 0.08% |
2,059,013
+243,563
| +13% | +$8.17M |
|
247
Pentair
PNR
$18.2B
| $68.9M | 0.08% |
1,501,509
+185,829
| +14% | +$8.52M |
|
248
Air Products & Chemicals
APD
$65.2B
| $68.6M | 0.08% |
292,018
-11,802
| -4% | -$2.77M |
|
249
Lincoln Electric
LECO
$13.2B
| $68.2M | 0.08% |
705,145
+207,092
| +42% | +$20M |
|
|
HES
250
DELISTED
Hess
HES
| $68.2M | 0.08% |
1,020,180
+104,693
| +11% | +$6.99M |
|