AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$76.3B
| $40.3M | 0.06% |
958,672
-195,178
| -17% | -$8.21M |
|
302
Align Technology
ALGN
$10.1B
| $40.1M | 0.06% |
159,860
-47,584
| -23% | -$11.9M |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $39.5M | 0.06% |
273,934
-5,232
| -2% | -$755K |
|
304
Bunge Global
BG
$16.9B
| $39.5M | 0.06% |
534,519
-1,068,707
| -67% | -$79M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.08T
| $39.5M | 0.06% |
132
-18
| -12% | -$5.38M |
|
|
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
| $39.3M | 0.06% |
189,048
+23,353
| +14% | +$4.86M |
|
307
Ameriprise Financial
AMP
$46.1B
| $39.1M | 0.06% |
264,514
-18,331
| -6% | -$2.71M |
|
308
Devon Energy
DVN
$22.1B
| $39.1M | 0.06% |
1,229,109
+72,374
| +6% | +$2.3M |
|
309
Hilton Worldwide
HLT
$64B
| $39M | 0.06% |
494,721
-56
| -0% | -$4.41K |
|
310
Timken Company
TKR
$5.42B
| $38.9M | 0.06% |
852,536
+365,406
| +75% | +$16.7M |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $38.8M | 0.06% |
472,009
+234,227
| +99% | +$19.3M |
|
312
Travelers Companies
TRV
$62B
| $38.8M | 0.06% |
279,468
-48,367
| -15% | -$6.72M |
|
313
Owens Corning
OC
$13B
| $38.8M | 0.06% |
482,504
-54,162
| -10% | -$4.35M |
|
314
Verisk Analytics
VRSK
$37.8B
| $38.7M | 0.06% |
372,505
+34,521
| +10% | +$3.59M |
|
315
Atmos Energy
ATO
$26.7B
| $38.7M | 0.06% |
459,422
+190,636
| +71% | +$16.1M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $38.6M | 0.06% |
1,458,035
-76,710
| -5% | -$2.03M |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $38.6M | 0.06% |
1,215,785
+16,295
| +1% | +$517K |
|
318
CSX Corp
CSX
$60.6B
| $38.4M | 0.06% |
2,069,640
+15,849
| +0.8% | +$294K |
|
319
Southern Company
SO
$101B
| $38.4M | 0.06% |
859,875
-88,699
| -9% | -$3.96M |
|
|
AET
320
DELISTED
Aetna Inc
AET
| $37.9M | 0.06% |
224,022
-702,926
| -76% | -$119M |
|
321
NiSource
NI
$19B
| $37.8M | 0.06% |
1,579,065
+122,093
| +8% | +$2.92M |
|
322
Delta Air Lines
DAL
$39.9B
| $37.7M | 0.06% |
687,159
-2,038,898
| -75% | -$112M |
|
323
Hershey
HSY
$37.6B
| $37.6M | 0.06% |
379,784
-1,653,769
| -81% | -$164M |
|
324
KLA
KLAC
$119B
| $37.3M | 0.06% |
342,482
+13,795
| +4% | +$1.5M |
|
325
Enbridge
ENB
$105B
| $37.3M | 0.06% |
1,184,606
+14,408
| +1% | +$453K |
|