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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $11.1M | 0.05% |
+184,560
| New | +$11.1M |
|
|
AXLL
277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.05% |
+260,156
| New | +$11.1M |
|
|
PDS
278
Precision Drilling
PDS
$754M
| $11.1M | 0.05% |
+64,620
| New | +$11.1M |
|
279
Align Technology
ALGN
$10.1B
| $11M | 0.05% |
+296,400
| New | +$11M |
|
280
SBA Communications
SBAC
$21.2B
| $10.8M | 0.04% |
+145,100
| New | +$10.8M |
|
281
Alexandria Real Estate Equities
ARE
$14.5B
| $10.7M | 0.04% |
+163,200
| New | +$10.7M |
|
282
Itaú Unibanco
ITUB
$76.6B
| $10.6M | 0.04% |
+2,191,375
| New | +$10.6M |
|
283
EQT Corp
EQT
$32.2B
| $10.5M | 0.04% |
+242,475
| New | +$10.5M |
|
284
Tractor Supply
TSCO
$32.1B
| $10.4M | 0.04% |
+888,000
| New | +$10.4M |
|
|
CTRX
285
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.4M | 0.04% |
+212,690
| New | +$10.4M |
|
|
BGC
286
DELISTED
General Cable Corporation
BGC
| $10.3M | 0.04% |
+335,500
| New | +$10.3M |
|
287
Flotek Industries
FTK
$336M
| $10.3M | 0.04% |
+95,450
| New | +$10.3M |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $10.2M | 0.04% |
+639,195
| New | +$10.2M |
|
289
Hanesbrands
HBI
$2.27B
| $10.1M | 0.04% |
+782,984
| New | +$10.1M |
|
|
RGC
290
DELISTED
Regal Entertainment Group
RGC
| $10.1M | 0.04% |
+561,875
| New | +$10.1M |
|
|
IM
291
DELISTED
Ingram Micro
IM
| $10M | 0.04% |
+527,200
| New | +$10M |
|
292
Aptiv
APTV
$17.5B
| $10M | 0.04% |
+197,208
| New | +$10M |
|
|
NPSP
293
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.94M | 0.04% |
+658,318
| New | +$9.94M |
|
294
TSMC
TSM
$1.26T
| $9.92M | 0.04% |
+541,206
| New | +$9.92M |
|
295
Public Storage
PSA
$52.2B
| $9.87M | 0.04% |
+64,400
| New | +$9.87M |
|
296
Chart Industries
GTLS
$8.96B
| $9.76M | 0.04% |
+103,700
| New | +$9.76M |
|
|
SEMG
297
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.74M | 0.04% |
+180,800
| New | +$9.74M |
|
298
Prologis
PLD
$105B
| $9.74M | 0.04% |
+258,100
| New | +$9.74M |
|
|
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
| $9.62M | 0.04% |
+297,435
| New | +$9.62M |
|
300
Weyerhaeuser
WY
$18.9B
| $9.49M | 0.04% |
+333,114
| New | +$9.49M |
|