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 | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60.6B
| $9.37M | 0.04% |
+1,211,784
| New | +$9.37M |
|
|
ORB
302
DELISTED
ORBITAL SCIENCES CORP
ORB
| $9.13M | 0.04% |
+525,690
| New | +$9.13M |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $9.13M | 0.04% |
+125,600
| New | +$9.13M |
|
304
Harley-Davidson
HOG
$3.67B
| $9.1M | 0.04% |
+165,900
| New | +$9.1M |
|
305
iShares US Real Estate ETF
IYR
$3.76B
| $9.09M | 0.04% |
+136,900
| New | +$9.09M |
|
306
Sonoco
SON
$4.56B
| $9.03M | 0.04% |
+261,231
| New | +$9.03M |
|
307
Boeing
BA
$174B
| $9.02M | 0.04% |
+88,077
| New | +$9.02M |
|
308
Brookdale Senior Living
BKD
$1.83B
| $8.91M | 0.04% |
+336,800
| New | +$8.91M |
|
309
AvalonBay Communities
AVB
$27.8B
| $8.86M | 0.04% |
+65,700
| New | +$8.86M |
|
310
Booking.com
BKNG
$178B
| $8.84M | 0.04% |
+10,692
| New | +$8.84M |
|
311
TE Connectivity
TEL
$61.7B
| $8.81M | 0.04% |
+193,518
| New | +$8.81M |
|
312
Gartner
IT
$18.6B
| $8.75M | 0.04% |
+153,600
| New | +$8.75M |
|
313
Dollar Tree
DLTR
$20.6B
| $8.64M | 0.04% |
+169,862
| New | +$8.64M |
|
|
KSU
314
DELISTED
Kansas City Southern
KSU
| $8.62M | 0.04% |
+81,300
| New | +$8.62M |
|
|
QLIK
315
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.56M | 0.04% |
+302,900
| New | +$8.56M |
|
|
PNRA
316
DELISTED
Panera Bread Co
PNRA
| $8.55M | 0.04% |
+45,974
| New | +$8.55M |
|
317
Leidos
LDOS
$23B
| $8.51M | 0.04% |
+247,381
| New | +$8.51M |
|
318
Macerich
MAC
$4.74B
| $8.51M | 0.04% |
+139,500
| New | +$8.51M |
|
319
Ventas
VTR
$30.9B
| $8.45M | 0.04% |
+106,501
| New | +$8.45M |
|
320
Affiliated Managers Group
AMG
$6.54B
| $8.44M | 0.04% |
+51,500
| New | +$8.44M |
|
|
AXE
321
DELISTED
Anixter International Inc
AXE
| $8.33M | 0.03% |
+109,891
| New | +$8.33M |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.03% |
+57,000
| New | +$8.25M |
|
|
LNKD
323
DELISTED
LinkedIn Corporation
LNKD
| $8.22M | 0.03% |
+46,100
| New | +$8.22M |
|
324
Boston Properties
BXP
$12.2B
| $8.18M | 0.03% |
+77,600
| New | +$8.18M |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $8.04M | 0.03% |
+228,512
| New | +$8.04M |
|