AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60B
| $58.1M | 0.08% |
1,248,444
+159,715
| +15% | +$7.43M |
|
252
Live Nation Entertainment
LYV
$37.9B
| $58M | 0.08% |
912,048
-354,553
| -28% | -$22.5M |
|
253
M&T Bank
MTB
$31.2B
| $57.3M | 0.08% |
364,845
+33,596
| +10% | +$5.28M |
|
254
Tyson Foods
TSN
$20B
| $57.2M | 0.08% |
824,497
+347,234
| +73% | +$24.1M |
|
255
Royal Bank of Canada
RY
$204B
| $57.2M | 0.08% |
757,406
+105,153
| +16% | +$7.94M |
|
256
US Bancorp
USB
$75.9B
| $56.6M | 0.08% |
1,174,831
-147,812
| -11% | -$7.12M |
|
257
HP
HPQ
$27.4B
| $56M | 0.08% |
2,880,455
-553,045
| -16% | -$10.7M |
|
258
TE Connectivity
TEL
$61.7B
| $55.1M | 0.08% |
682,354
-559,254
| -45% | -$45.2M |
|
259
American Tower
AMT
$92.9B
| $54.9M | 0.08% |
278,442
-69,032
| -20% | -$13.6M |
|
260
Cigna
CI
$81.5B
| $54.8M | 0.08% |
340,670
+4,944
| +1% | +$795K |
|
261
Toronto Dominion Bank
TD
$127B
| $54.8M | 0.08% |
1,007,871
-475,712
| -32% | -$25.8M |
|
262
Marvell Technology
MRVL
$54.6B
| $54.8M | 0.08% |
2,752,711
-311,831
| -10% | -$6.2M |
|
263
Franco-Nevada
FNV
$37.3B
| $54.3M | 0.08% |
723,645
+154,816
| +27% | +$11.6M |
|
264
Align Technology
ALGN
$10.1B
| $53.8M | 0.08% |
189,285
+10,916
| +6% | +$3.1M |
|
265
Lincoln Electric
LECO
$13.5B
| $53.6M | 0.08% |
638,613
-110,908
| -15% | -$9.3M |
|
266
Fortune Brands Innovations
FBIN
$7.3B
| $53.3M | 0.07% |
1,309,087
+295,238
| +29% | +$12M |
|
267
Charter Communications
CHTR
$35.7B
| $53.1M | 0.07% |
153,034
+44,742
| +41% | +$15.5M |
|
268
ServiceNow
NOW
$190B
| $53M | 0.07% |
215,107
-123,102
| -36% | -$30.3M |
|
269
Principal Financial Group
PFG
$17.8B
| $52.7M | 0.07% |
1,049,500
-130,113
| -11% | -$6.53M |
|
270
Invesco
IVZ
$9.81B
| $52.6M | 0.07% |
2,721,851
+28,040
| +1% | +$541K |
|
271
Yum! Brands
YUM
$40.1B
| $52.2M | 0.07% |
522,704
-722,191
| -58% | -$72.1M |
|
272
AstraZeneca
AZN
$253B
| $52.1M | 0.07% |
1,288,720
+201,645
| +19% | +$8.15M |
|
273
Host Hotels & Resorts
HST
$12B
| $51.9M | 0.07% |
2,746,353
-119,816
| -4% | -$2.26M |
|
274
KLA
KLAC
$119B
| $51.4M | 0.07% |
430,597
-15,088
| -3% | -$1.8M |
|
275
L3Harris
LHX
$51B
| $51.3M | 0.07% |
321,211
-20,227
| -6% | -$3.23M |
|