AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
553
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
251
DELISTED
Linear Technology Corp
LLTC
| $14.2M | 0.06% |
+386,328
| New | +$14.2M |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $14.2M | 0.06% |
+232,489
| New | +$14.2M |
|
253
Vodafone
VOD
$28.5B
| $14.2M | 0.06% |
+484,475
| New | +$14.2M |
|
254
Helmerich & Payne
HP
$2.01B
| $14.1M | 0.06% |
+226,445
| New | +$14.1M |
|
255
Range Resources
RRC
$8.27B
| $13.7M | 0.06% |
+177,300
| New | +$13.7M |
|
256
UnitedHealth
UNH
$286B
| $13.7M | 0.06% |
+208,587
| New | +$13.7M |
|
|
AVG
257
DELISTED
AVG Technologies N.V.
AVG
| $13.6M | 0.06% |
+696,652
| New | +$13.6M |
|
258
Owens Corning
OC
$13B
| $13.3M | 0.06% |
+341,390
| New | +$13.3M |
|
259
CoStar Group
CSGP
$37.9B
| $13.1M | 0.05% |
+1,017,170
| New | +$13.1M |
|
260
United Rentals
URI
$62.7B
| $12.7M | 0.05% |
+254,100
| New | +$12.7M |
|
261
Federated Hermes
FHI
$4.1B
| $12.7M | 0.05% |
+462,588
| New | +$12.7M |
|
|
KDN
262
DELISTED
KAYDON CORP
KDN
| $12.6M | 0.05% |
+456,320
| New | +$12.6M |
|
263
Equity Residential
EQR
$25.5B
| $12.5M | 0.05% |
+215,800
| New | +$12.5M |
|
264
Manitowoc
MTW
$359M
| $12.5M | 0.05% |
+771,116
| New | +$12.5M |
|
265
Lumen
LUMN
$4.87B
| $12.1M | 0.05% |
+342,218
| New | +$12.1M |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $12M | 0.05% |
+142,900
| New | +$12M |
|
|
MOLXA
267
DELISTED
MOLEX INC CL-A
MOLXA
| $12M | 0.05% |
+480,841
| New | +$12M |
|
268
Delta Air Lines
DAL
$39.9B
| $11.7M | 0.05% |
+627,672
| New | +$11.7M |
|
269
Itron
ITRI
$5.51B
| $11.7M | 0.05% |
+274,730
| New | +$11.7M |
|
270
Blackstone
BX
$133B
| $11.6M | 0.05% |
+559,037
| New | +$11.6M |
|
271
Akamai
AKAM
$11.3B
| $11.5M | 0.05% |
+270,933
| New | +$11.5M |
|
|
SHPG
272
DELISTED
Shire pic
SHPG
| $11.5M | 0.05% |
+120,821
| New | +$11.5M |
|
273
Eagle Materials
EXP
$7.86B
| $11.5M | 0.05% |
+173,100
| New | +$11.5M |
|
274
Mine Safety
MSA
$6.67B
| $11.3M | 0.05% |
+243,656
| New | +$11.3M |
|
275
Alliant Energy
LNT
$16.6B
| $11.3M | 0.05% |
+449,866
| New | +$11.3M |
|