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 | |
|---|---|---|---|---|---|---|
326
Westlake Corp
WLK
$11.5B
| $8.01M | 0.03% |
+166,184
| New | +$8.01M |
|
327
Verisk Analytics
VRSK
$37.8B
| $7.98M | 0.03% |
+133,600
| New | +$7.98M |
|
328
Diana Shipping
DSX
$193M
| $7.98M | 0.03% |
+1,136,182
| New | +$7.98M |
|
329
IMAX
IMAX
$1.6B
| $7.93M | 0.03% |
+319,100
| New | +$7.93M |
|
330
Sherwin-Williams
SHW
$92.9B
| $7.79M | 0.03% |
+132,300
| New | +$7.79M |
|
331
Masimo
MASI
$8B
| $7.77M | 0.03% |
+366,400
| New | +$7.77M |
|
|
LCC
332
DELISTED
US AIRWAYS GROUP INC.
LCC
| $7.62M | 0.03% |
+464,100
| New | +$7.62M |
|
333
Conagra Brands
CAG
$9.23B
| $7.59M | 0.03% |
+279,359
| New | +$7.59M |
|
334
Herc Holdings
HRI
$4.6B
| $7.54M | 0.03% |
+101,333
| New | +$7.54M |
|
335
Lincoln Electric
LECO
$13.5B
| $7.29M | 0.03% |
+127,300
| New | +$7.29M |
|
|
CBST
336
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.26M | 0.03% |
+150,200
| New | +$7.26M |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.17M | 0.03% |
+143,586
| New | +$7.17M |
|
338
Brinker International
EAT
$7.04B
| $7.14M | 0.03% |
+181,100
| New | +$7.14M |
|
339
Bio-Rad Laboratories Class A
BIO
$8B
| $7.12M | 0.03% |
+63,472
| New | +$7.12M |
|
340
Insulet
PODD
$24.5B
| $7.04M | 0.03% |
+224,198
| New | +$7.04M |
|
341
Illumina
ILMN
$15.7B
| $7.04M | 0.03% |
+96,632
| New | +$7.04M |
|
342
Vornado Realty Trust
VNO
$7.93B
| $7.03M | 0.03% |
+115,936
| New | +$7.03M |
|
343
Cinemark Holdings
CNK
$2.98B
| $6.94M | 0.03% |
+248,690
| New | +$6.94M |
|
344
Welltower
WELL
$112B
| $6.9M | 0.03% |
+102,900
| New | +$6.9M |
|
|
ONXX
345
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.89M | 0.03% |
+79,300
| New | +$6.89M |
|
346
Methanex
MEOH
$2.99B
| $6.87M | 0.03% |
+160,600
| New | +$6.87M |
|
347
WEX
WEX
$5.87B
| $6.82M | 0.03% |
+88,900
| New | +$6.82M |
|
|
SRCL
348
DELISTED
Stericycle Inc
SRCL
| $6.78M | 0.03% |
+61,400
| New | +$6.78M |
|
349
Guidewire Software
GWRE
$22B
| $6.76M | 0.03% |
+160,700
| New | +$6.76M |
|
|
WP
350
DELISTED
Worldpay, Inc.
WP
| $6.71M | 0.03% |
+243,000
| New | +$6.71M |
|