AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
+$472M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Chevron
CVX
|
+$444M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
JD.com
JD
|
+$364M |
Top Sells
| 1 |
Verizon
VZ
|
+$288M |
| 2 |
Zoetis
ZTS
|
+$257M |
| 3 |
Danaher
DHR
|
+$241M |
| 4 |
Walmart
WMT
|
+$211M |
| 5 |
Linde
LIN
|
+$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.8B
| $76.2M | 0.06% |
438,148
-59,763
| -12% | -$10.4M |
|
302
Southwest Airlines
LUV
$16.3B
| $76.1M | 0.06% |
1,631,722
+1,184,100
| +265% | +$55.2M |
|
303
Duke Energy
DUK
$93.6B
| $75M | 0.06% |
819,441
-14,838
| -2% | -$1.36M |
|
304
Trip.com Group
TCOM
$47.3B
| $75M | 0.06% |
2,223,168
+41,344
| +2% | +$1.39M |
|
305
Hilton Worldwide
HLT
$64.7B
| $74.9M | 0.06% |
673,213
+86,848
| +15% | +$9.66M |
|
306
Veeva Systems
VEEV
$46.3B
| $74.8M | 0.06% |
274,917
-9,135
| -3% | -$2.49M |
|
307
BorgWarner
BWA
$9.45B
| $74.8M | 0.06% |
2,199,322
+50,558
| +2% | +$1.72M |
|
308
CenterPoint Energy
CNP
$24.5B
| $74.3M | 0.06% |
3,435,619
-544,851
| -14% | -$11.8M |
|
309
Peloton Interactive
PTON
$3.24B
| $74.1M | 0.06% |
488,593
-64,236
| -12% | -$9.75M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $73.5M | 0.06% |
518,606
+187,090
| +56% | +$26.5M |
|
311
Dominion Energy
D
$50.2B
| $72.6M | 0.06% |
964,879
+129,955
| +16% | +$9.77M |
|
312
MetLife
MET
$52.7B
| $72.1M | 0.06% |
1,536,422
+413,863
| +37% | +$19.4M |
|
313
PPG Industries
PPG
$24.7B
| $72M | 0.06% |
499,573
+62,435
| +14% | +$9M |
|
314
Canadian National Railway
CNI
$58.2B
| $71.7M | 0.06% |
652,993
+28,227
| +5% | +$3.1M |
|
315
Suncor Energy
SU
$49.7B
| $71.6M | 0.06% |
4,269,241
+3,616,508
| +554% | +$60.7M |
|
316
Capital One
COF
$142B
| $71.3M | 0.06% |
720,827
+144,204
| +25% | +$14.3M |
|
317
Cadence Design Systems
CDNS
$98.6B
| $71.2M | 0.06% |
521,900
+33,790
| +7% | +$4.61M |
|
318
Revvity
RVTY
$9.87B
| $71M | 0.06% |
494,925
+400,505
| +424% | +$57.5M |
|
319
Alliant Energy
LNT
$16.4B
| $70.7M | 0.06% |
1,372,814
+220,337
| +19% | +$11.4M |
|
320
Lincoln National
LNC
$7.88B
| $69.7M | 0.06% |
1,386,131
+471,016
| +51% | +$23.7M |
|
321
Baker Hughes
BKR
$44.8B
| $69.3M | 0.06% |
3,323,320
+2,289,203
| +221% | +$47.7M |
|
322
Broadridge
BR
$29.6B
| $68.8M | 0.06% |
448,926
-57,013
| -11% | -$8.73M |
|
323
Simon Property Group
SPG
$58.6B
| $68.6M | 0.06% |
804,477
-763,337
| -49% | -$65.1M |
|
324
West Pharmaceutical
WST
$18.1B
| $67.9M | 0.06% |
239,662
+463
| +0.2% | +$131K |
|
325
Travelers Companies
TRV
$61.6B
| $67.7M | 0.06% |
482,548
+272,186
| +129% | +$38.2M |
|