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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$37.9B
| $52.5M | 0.07% |
1,246,630
+177,160
| +17% | +$7.46M |
|
277
Royal Caribbean
RCL
$95.7B
| $51.8M | 0.07% |
398,986
+207,755
| +109% | +$27M |
|
278
AvalonBay Communities
AVB
$27.8B
| $51.6M | 0.07% |
284,662
+8,235
| +3% | +$1.49M |
|
279
BioMarin Pharmaceuticals
BMRN
$11.1B
| $51.4M | 0.07% |
529,553
+263,011
| +99% | +$25.5M |
|
280
Royal Bank of Canada
RY
$204B
| $51.2M | 0.07% |
638,644
+83,293
| +15% | +$6.68M |
|
281
Applied Materials
AMAT
$130B
| $50.8M | 0.07% |
1,315,530
+122,898
| +10% | +$4.75M |
|
282
Omnicom Group
OMC
$15.4B
| $50.6M | 0.07% |
744,354
-345,629
| -32% | -$23.5M |
|
283
Synopsys
SNPS
$111B
| $50.5M | 0.07% |
512,493
+21,300
| +4% | +$2.1M |
|
284
Public Storage
PSA
$52.2B
| $50.4M | 0.07% |
250,017
-2,126
| -0.8% | -$429K |
|
285
Truist Financial
TFC
$60B
| $50.2M | 0.07% |
1,034,340
+61,415
| +6% | +$2.98M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $50.1M | 0.07% |
995,936
-351,833
| -26% | -$17.7M |
|
287
Rockwell Automation
ROK
$38.2B
| $49.5M | 0.06% |
264,199
+117,904
| +81% | +$22.1M |
|
288
Constellation Brands
STZ
$26.2B
| $49.4M | 0.06% |
229,228
-36,272
| -14% | -$7.82M |
|
|
TSS
289
DELISTED
Total System Services, Inc.
TSS
| $49.4M | 0.06% |
500,208
-52,684
| -10% | -$5.2M |
|
290
L3Harris
LHX
$51B
| $49.3M | 0.06% |
291,514
+43,062
| +17% | +$7.29M |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $48.8M | 0.06% |
513,622
-293,895
| -36% | -$27.9M |
|
292
Sealed Air
SEE
$4.82B
| $48.4M | 0.06% |
1,206,018
-514,197
| -30% | -$20.6M |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $48.4M | 0.06% |
734,736
+27,860
| +4% | +$1.84M |
|
294
Harley-Davidson
HOG
$3.67B
| $48.4M | 0.06% |
1,067,922
+827,239
| +344% | +$37.5M |
|
295
Lockheed Martin
LMT
$108B
| $48M | 0.06% |
138,706
-18,796
| -12% | -$6.5M |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $47.6M | 0.06% |
234,666
+10,969
| +5% | +$2.23M |
|
297
Ameriprise Financial
AMP
$46.1B
| $47.6M | 0.06% |
322,341
+5,394
| +2% | +$796K |
|
298
XPO
XPO
$15.4B
| $47.6M | 0.06% |
1,205,061
+34,694
| +3% | +$1.37M |
|
299
CF Industries
CF
$13.7B
| $47.3M | 0.06% |
869,568
+559,398
| +180% | +$30.5M |
|
|
FLG
300
Flagstar Financial, Inc.
FLG
$5.39B
| $46.4M | 0.06% |
1,490,959
+1,251,451
| +523% | +$38.9M |
|