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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.7B
| $59.8M | 0.08% |
531,387
-62,674
| -11% | -$7.05M |
|
252
Ventas
VTR
$30.9B
| $59.3M | 0.08% |
1,090,717
+13,294
| +1% | +$723K |
|
253
Exelon
EXC
$43.9B
| $59.2M | 0.08% |
1,902,057
+638,401
| +51% | +$19.9M |
|
254
Autodesk
ADSK
$69.5B
| $59.2M | 0.08% |
379,424
+90,208
| +31% | +$14.1M |
|
255
Cigna
CI
$81.5B
| $59.1M | 0.08% |
283,869
+87,575
| +45% | +$18.2M |
|
|
PX
256
DELISTED
Praxair Inc
PX
| $58.7M | 0.08% |
365,321
+25,778
| +8% | +$4.14M |
|
257
Nasdaq
NDAQ
$53.6B
| $58.4M | 0.08% |
2,041,176
+85,563
| +4% | +$2.45M |
|
|
WP
258
DELISTED
Worldpay, Inc.
WP
| $58.4M | 0.08% |
576,468
-202,640
| -26% | -$20.5M |
|
259
Comerica
CMA
$8.85B
| $57.8M | 0.08% |
640,607
+236,418
| +58% | +$21.3M |
|
260
Raymond James Financial
RJF
$33B
| $57.8M | 0.08% |
941,307
+187,141
| +25% | +$11.5M |
|
261
AerCap
AER
$22B
| $57.5M | 0.08% |
998,862
+110,916
| +12% | +$6.38M |
|
|
ATVI
262
DELISTED
Activision Blizzard Inc.
ATVI
| $57.4M | 0.08% |
689,686
+133,196
| +24% | +$11.1M |
|
263
MSCI
MSCI
$42.9B
| $56.3M | 0.07% |
317,567
+26,307
| +9% | +$4.67M |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $55.3M | 0.07% |
457,251
+197,293
| +76% | +$23.9M |
|
265
Akamai
AKAM
$11.3B
| $54.9M | 0.07% |
749,839
+236,727
| +46% | +$17.3M |
|
266
Alliant Energy
LNT
$16.6B
| $54.5M | 0.07% |
1,281,046
+58,737
| +5% | +$2.5M |
|
267
Yum China
YUMC
$16.5B
| $54.5M | 0.07% |
1,551,074
-208,804
| -12% | -$7.33M |
|
268
Agnico Eagle Mines
AEM
$76.3B
| $54.2M | 0.07% |
1,583,895
+456,164
| +40% | +$15.6M |
|
269
Nutrien
NTR
$27.4B
| $53.9M | 0.07% |
934,923
+41,176
| +5% | +$2.38M |
|
270
M&T Bank
MTB
$31.2B
| $53.6M | 0.07% |
325,940
+68,781
| +27% | +$11.3M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $53.6M | 0.07% |
426,078
+7,701
| +2% | +$969K |
|
272
Universal Health Services
UHS
$12.1B
| $53.3M | 0.07% |
416,545
-27,921
| -6% | -$3.57M |
|
273
Entergy
ETR
$39.2B
| $52.9M | 0.07% |
1,305,106
+185,920
| +17% | +$7.54M |
|
274
Synchrony
SYF
$28.1B
| $52.9M | 0.07% |
1,702,850
-2,385,171
| -58% | -$74.1M |
|
275
Gorman-Rupp
GRC
$1.14B
| $52.5M | 0.07% |
1,438,981
-2,100
| -0.1% | -$76.7K |
|