AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
$883M |
| 2 |
Microsoft
MSFT
|
$373M |
| 3 |
Schlumberger
SLB
|
$371M |
| 4 |
NVIDIA
NVDA
|
$331M |
| 5 |
Danaher
DHR
|
$319M |
Top Sells
| 1 |
Bank of America
BAC
|
$372M |
| 2 |
Hartford Financial Services
HIG
|
$294M |
| 3 |
Verizon
VZ
|
$257M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
Marvell Technology
MRVL
|
$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $96.7M | 0.07% |
1,512,634
-981,202
| -39% | -$62.7M |
|
277
Weyerhaeuser
WY
$18.9B
| $96.1M | 0.07% |
2,699,589
+376,784
| +16% | +$13.4M |
|
278
Eversource Energy
ES
$23.6B
| $95.2M | 0.07% |
1,099,091
+349,723
| +47% | +$30.3M |
|
279
Capital One
COF
$142B
| $94.1M | 0.07% |
739,699
+18,872
| +3% | +$2.4M |
|
280
Dollar General
DG
$24.1B
| $92.9M | 0.07% |
458,700
-1,930
| -0.4% | -$391K |
|
281
Fiserv
FI
$73.4B
| $92.8M | 0.07% |
779,723
+361,125
| +86% | +$43M |
|
282
WEC Energy
WEC
$34.7B
| $92.2M | 0.07% |
985,540
+83,346
| +9% | +$7.8M |
|
283
Robert Half
RHI
$3.77B
| $91.5M | 0.07% |
1,172,097
-602,403
| -34% | -$47M |
|
284
Occidental Petroleum
OXY
$45.2B
| $91.3M | 0.07% |
3,427,883
-5,549
| -0.2% | -$148K |
|
285
Hilton Worldwide
HLT
$64B
| $91.2M | 0.07% |
754,044
+80,831
| +12% | +$9.77M |
|
286
CrowdStrike
CRWD
$105B
| $89.7M | 0.07% |
491,336
+12,520
| +3% | +$2.29M |
|
287
D.R. Horton
DHI
$54.2B
| $89.3M | 0.07% |
1,002,252
-270,047
| -21% | -$24.1M |
|
288
Allstate
ALL
$53.1B
| $89.3M | 0.07% |
777,018
+75,333
| +11% | +$8.66M |
|
289
CenterPoint Energy
CNP
$24.7B
| $89M | 0.07% |
3,927,123
+491,504
| +14% | +$11.1M |
|
290
Suncor Energy
SU
$48.5B
| $88.9M | 0.07% |
4,255,344
-13,897
| -0.3% | -$290K |
|
291
Cencora
COR
$56.7B
| $88.4M | 0.07% |
748,605
-860,338
| -53% | -$102M |
|
|
PARA
292
DELISTED
Paramount Global Class B
PARA
| $87.7M | 0.07% |
1,944,744
-293,376
| -13% | -$13.2M |
|
293
Lincoln National
LNC
$7.98B
| $87M | 0.07% |
1,397,615
+11,484
| +0.8% | +$715K |
|
294
Travelers Companies
TRV
$62B
| $86.4M | 0.07% |
574,319
+91,771
| +19% | +$13.8M |
|
295
Freeport-McMoran
FCX
$66.5B
| $86.4M | 0.07% |
2,622,927
-2,753,519
| -51% | -$90.7M |
|
|
COUP
296
DELISTED
Coupa Software Incorporated
COUP
| $85M | 0.07% |
334,149
+173,833
| +108% | +$44.2M |
|
297
Parker-Hannifin
PH
$96.1B
| $85M | 0.07% |
269,361
+38,633
| +17% | +$12.2M |
|
298
TechnipFMC
FTI
$16B
| $84.7M | 0.06% |
10,974,687
-5,486,192
| -33% | -$42.4M |
|
299
TSMC
TSM
$1.26T
| $84.6M | 0.06% |
715,424
+174,686
| +32% | +$20.7M |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $84.6M | 0.06% |
249,086
-3,394
| -1% | -$1.15M |
|