AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Seagate
STX
$40B
| $80.1M | 0.09% |
1,655,802
-307,402
| -16% | -$14.9M |
|
227
Hilton Worldwide
HLT
$64B
| $80.1M | 0.09% |
1,090,669
+761,250
| +231% | +$55.9M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $80M | 0.09% |
656,137
+532,952
| +433% | +$65M |
|
229
Estee Lauder
EL
$32.1B
| $79.3M | 0.09% |
420,210
+98,712
| +31% | +$18.6M |
|
230
PNC Financial Services
PNC
$80.5B
| $78.6M | 0.09% |
746,805
+100,585
| +16% | +$10.6M |
|
231
Bank of New York Mellon
BK
$73.1B
| $77M | 0.09% |
1,991,476
+404,997
| +26% | +$15.7M |
|
232
Align Technology
ALGN
$10.1B
| $76.6M | 0.09% |
278,929
-183,387
| -40% | -$50.3M |
|
233
Pentair
PNR
$18.1B
| $75.4M | 0.09% |
1,984,407
+78,095
| +4% | +$2.97M |
|
234
Ball Corp
BALL
$13.9B
| $75.1M | 0.09% |
1,080,927
+124,010
| +13% | +$8.62M |
|
235
RTX Corp
RTX
$211B
| $74.2M | 0.09% |
+1,204,129
| New | +$74.2M |
|
236
Incyte
INCY
$16.9B
| $73.9M | 0.09% |
711,139
-565,709
| -44% | -$58.8M |
|
237
Franco-Nevada
FNV
$37.3B
| $73.9M | 0.09% |
528,948
+71,119
| +16% | +$9.93M |
|
238
WEC Energy
WEC
$34.7B
| $73.3M | 0.09% |
836,681
-99,862
| -11% | -$8.75M |
|
239
AstraZeneca
AZN
$253B
| $72.8M | 0.09% |
1,375,824
-63,478
| -4% | -$3.36M |
|
240
CrowdStrike
CRWD
$105B
| $72.5M | 0.09% |
722,641
+360,759
| +100% | +$36.2M |
|
241
RingCentral
RNG
$2.89B
| $72.3M | 0.09% |
253,641
+196,865
| +347% | +$56.1M |
|
242
Truist Financial
TFC
$60B
| $72M | 0.09% |
1,918,204
+426,725
| +29% | +$16M |
|
243
Centene
CNC
$14.2B
| $71.9M | 0.09% |
1,131,068
+179,169
| +19% | +$11.4M |
|
244
Boeing
BA
$174B
| $71.9M | 0.09% |
392,129
+147,802
| +60% | +$27.1M |
|
245
Altria Group
MO
$112B
| $70.9M | 0.08% |
1,806,591
+894,636
| +98% | +$35.1M |
|
246
Paychex
PAYX
$48.7B
| $70.8M | 0.08% |
934,882
+514,235
| +122% | +$39M |
|
|
MXIM
247
DELISTED
Maxim Integrated Products
MXIM
| $70.8M | 0.08% |
1,168,388
+936,314
| +403% | +$56.7M |
|
248
Skyworks Solutions
SWKS
$11.2B
| $70.6M | 0.08% |
552,403
+217,055
| +65% | +$27.8M |
|
249
IAC Inc
IAC
$2.98B
| $70.5M | 0.08% |
1,219,060
-77,497
| -6% | -$4.48M |
|
250
Boston Scientific
BSX
$159B
| $70.2M | 0.08% |
2,000,433
+457,769
| +30% | +$16.1M |
|