AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $51.1M | 0.08% |
2,915,086
-95,721
| -3% | -$1.68M |
|
252
Truist Financial
TFC
$60B
| $50.8M | 0.08% |
975,892
+32,810
| +3% | +$1.71M |
|
253
Stryker
SYK
$150B
| $50.3M | 0.08% |
312,811
-4,019
| -1% | -$647K |
|
254
First Solar
FSLR
$22B
| $49.8M | 0.08% |
702,087
-107,239
| -13% | -$7.61M |
|
255
Alexandria Real Estate Equities
ARE
$14.5B
| $49.4M | 0.08% |
395,822
+69,417
| +21% | +$8.67M |
|
256
OGE Energy
OGE
$8.89B
| $48.9M | 0.08% |
1,492,000
+49,804
| +3% | +$1.63M |
|
257
Tyson Foods
TSN
$20B
| $48.7M | 0.08% |
665,973
+52,725
| +9% | +$3.86M |
|
258
Constellation Brands
STZ
$26.2B
| $48.3M | 0.08% |
212,119
-5,731
| -3% | -$1.31M |
|
259
Archer Daniels Midland
ADM
$30.2B
| $48.1M | 0.08% |
1,109,443
-27,743
| -2% | -$1.2M |
|
260
Emerson Electric
EMR
$74.6B
| $47.8M | 0.08% |
699,612
+64,046
| +10% | +$4.37M |
|
261
Southwest Airlines
LUV
$16.5B
| $47.7M | 0.08% |
833,514
+44,240
| +6% | +$2.53M |
|
262
Cedar Fair
FUN
$2.53B
| $47.4M | 0.08% |
742,310
+4,554
| +0.6% | +$291K |
|
263
Applied Materials
AMAT
$130B
| $47.4M | 0.08% |
852,167
+85,484
| +11% | +$4.75M |
|
264
Entergy
ETR
$39.2B
| $47.3M | 0.08% |
1,200,814
+856,478
| +249% | +$33.7M |
|
265
Credicorp
BAP
$20.7B
| $47.3M | 0.08% |
208,318
-60,238
| -22% | -$13.7M |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $47.3M | 0.08% |
2,929,867
-827,752
| -22% | -$13.4M |
|
267
Lear
LEA
$5.91B
| $46.5M | 0.07% |
249,709
-1,539
| -0.6% | -$286K |
|
268
Johnson Controls International
JCI
$69.5B
| $46.4M | 0.07% |
1,316,537
+105,771
| +9% | +$3.73M |
|
269
Fortune Brands Innovations
FBIN
$7.3B
| $46.3M | 0.07% |
919,030
+67,992
| +8% | +$3.42M |
|
270
Aon
AON
$79.9B
| $46.2M | 0.07% |
329,149
+126,106
| +62% | +$17.7M |
|
271
Welltower
WELL
$112B
| $45.9M | 0.07% |
843,831
+83,097
| +11% | +$4.52M |
|
272
ConocoPhillips
COP
$116B
| $45.8M | 0.07% |
772,426
+122,925
| +19% | +$7.29M |
|
273
Equinix
EQIX
$75.7B
| $45.4M | 0.07% |
108,474
+4,920
| +5% | +$2.06M |
|
274
KKR & Co
KKR
$121B
| $45M | 0.07% |
2,217,302
-40,816
| -2% | -$829K |
|
275
Alliant Energy
LNT
$16.6B
| $44.9M | 0.07% |
1,097,744
+100,500
| +10% | +$4.11M |
|