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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$18.9B
| $46.1M | 0.06% |
1,429,853
+486,532
| +52% | +$15.7M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $46.1M | 0.06% |
216,901
-7,529
| -3% | -$1.6M |
|
303
Devon Energy
DVN
$22.1B
| $45.8M | 0.06% |
1,147,369
-101,084
| -8% | -$4.04M |
|
304
Trimble
TRMB
$19.2B
| $45.6M | 0.06% |
1,049,554
+443,914
| +73% | +$19.3M |
|
305
Sun Life Financial
SLF
$32.4B
| $45.5M | 0.06% |
1,143,917
-29,377
| -3% | -$1.17M |
|
306
Kraft Heinz
KHC
$32.3B
| $45.5M | 0.06% |
824,905
+90,304
| +12% | +$4.98M |
|
307
T-Mobile US
TMUS
$284B
| $45.5M | 0.06% |
647,762
+223,683
| +53% | +$15.7M |
|
308
Paychex
PAYX
$48.7B
| $45.2M | 0.06% |
614,336
+177,163
| +41% | +$13M |
|
309
Southwest Airlines
LUV
$16.5B
| $44.6M | 0.06% |
714,387
+2,175
| +0.3% | +$136K |
|
310
PBF Energy
PBF
$3.3B
| $44.6M | 0.06% |
893,878
+672,220
| +303% | +$33.6M |
|
311
SL Green Realty
SLG
$4.4B
| $44.5M | 0.06% |
471,331
+10,427
| +2% | +$984K |
|
312
Ulta Beauty
ULTA
$23.1B
| $44.5M | 0.06% |
157,650
-13,127
| -8% | -$3.7M |
|
313
Motorola Solutions
MSI
$79.8B
| $44.4M | 0.06% |
341,398
-62,528
| -15% | -$8.14M |
|
314
Owens Corning
OC
$13B
| $44.3M | 0.06% |
816,861
+14,213
| +2% | +$771K |
|
315
Northern Trust
NTRS
$24.3B
| $44.1M | 0.06% |
432,159
-16,212
| -4% | -$1.66M |
|
|
ABMD
316
DELISTED
Abiomed Inc
ABMD
| $44.1M | 0.06% |
98,094
+4,788
| +5% | +$2.15M |
|
317
Lam Research
LRCX
$130B
| $44M | 0.06% |
2,901,990
-3,734,220
| -56% | -$56.6M |
|
318
Unum
UNM
$12.6B
| $44M | 0.06% |
1,125,818
-132,038
| -10% | -$5.16M |
|
319
Corpay
CPAY
$22.4B
| $43.7M | 0.06% |
191,978
+60,717
| +46% | +$13.8M |
|
320
PG&E
PCG
$33.2B
| $42.9M | 0.06% |
932,799
+259,995
| +39% | +$12M |
|
321
AstraZeneca
AZN
$253B
| $42.9M | 0.06% |
1,083,836
+1,496
| +0.1% | +$59.2K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.9M | 0.06% |
246,156
-98,378
| -29% | -$17.1M |
|
323
Dollar Tree
DLTR
$20.6B
| $42.8M | 0.06% |
524,661
+8,961
| +2% | +$731K |
|
324
United Airlines
UAL
$34.5B
| $42.5M | 0.06% |
476,768
-151,103
| -24% | -$13.5M |
|
325
Cathay General Bancorp
CATY
$3.43B
| $42.3M | 0.06% |
1,021,830
-22,847
| -2% | -$947K |
|