AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
276
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.3M | 0.05% |
+299,934
| New | +$12.3M |
|
277
Boeing
BA
$174B
| $12.3M | 0.05% |
89,747
-23,514
| -21% | -$3.21M |
|
278
Norwegian Cruise Line
NCLH
$11.6B
| $12.2M | 0.05% |
+343,402
| New | +$12.2M |
|
|
SHPG
279
DELISTED
Shire pic
SHPG
| $12.1M | 0.05% |
85,846
-34,337
| -29% | -$4.85M |
|
280
Aptiv
APTV
$17.5B
| $11.9M | 0.05% |
197,208
| – | – |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.05% |
115,286
+50,691
| +78% | +$5.19M |
|
282
Edwards Lifesciences
EW
$47.5B
| $11.8M | 0.05% |
+1,076,820
| New | +$11.8M |
|
|
RTN
283
DELISTED
Raytheon Company
RTN
| $11.6M | 0.04% |
127,925
-1,550,418
| -92% | -$141M |
|
|
AWAY
284
DELISTED
HOMEAWAY INC COM
AWAY
| $11.5M | 0.04% |
281,146
-12,890
| -4% | -$527K |
|
285
Booking.com
BKNG
$178B
| $11.4M | 0.04% |
9,777
-620
| -6% | -$721K |
|
|
NPSP
286
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $11.2M | 0.04% |
369,214
-79,597
| -18% | -$2.42M |
|
|
RGC
287
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.04% |
565,139
+688
| +0.1% | +$13.4K |
|
288
Manitowoc
MTW
$359M
| $11M | 0.04% |
518,375
-113,326
| -18% | -$2.39M |
|
289
Sonoco
SON
$4.56B
| $10.9M | 0.04% |
261,231
| – | – |
|
290
Crown Castle
CCI
$41.9B
| $10.9M | 0.04% |
147,994
+15,239
| +11% | +$1.12M |
|
291
Tyson Foods
TSN
$20B
| $10.8M | 0.04% |
323,478
+169,878
| +111% | +$5.68M |
|
292
Harley-Davidson
HOG
$3.67B
| $10.8M | 0.04% |
155,654
-7,073
| -4% | -$490K |
|
293
Generac Holdings
GNRC
$10.6B
| $10.6M | 0.04% |
+187,711
| New | +$10.6M |
|
294
Equity Residential
EQR
$25.5B
| $10.5M | 0.04% |
203,100
-10,000
| -5% | -$519K |
|
295
Diana Shipping
DSX
$193M
| $10.5M | 0.04% |
1,126,757
-10,836
| -1% | -$101K |
|
296
CarMax
KMX
$9.11B
| $10.4M | 0.04% |
220,952
-9,957
| -4% | -$468K |
|
|
WAGE
297
DELISTED
WageWorks, Inc.
WAGE
| $10.3M | 0.04% |
173,367
-21,112
| -11% | -$1.25M |
|
298
Broadcom
AVGO
$1.58T
| $9.98M | 0.04% |
1,887,180
+527,010
| +39% | +$2.79M |
|
|
PBCT
299
DELISTED
People's United Financial Inc
PBCT
| $9.92M | 0.04% |
656,171
+219,940
| +50% | +$3.33M |
|
|
AXE
300
DELISTED
Anixter International Inc
AXE
| $9.87M | 0.04% |
109,891
| – | – |
|