AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alkermes
ALKS
$4.94B
| $8.66M | 0.03% |
213,043
+37,863
| +22% | +$1.54M |
|
327
Bread Financial
BFH
$3.09B
| $8.64M | 0.03% |
41,160
-1,858
| -4% | -$390K |
|
328
Lincoln Electric
LECO
$13.5B
| $8.55M | 0.03% |
119,869
-5,549
| -4% | -$396K |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $8.53M | 0.03% |
97,640
-230
| -0.2% | -$20.1K |
|
330
Boston Properties
BXP
$12.2B
| $8.49M | 0.03% |
84,600
+7,900
| +10% | +$793K |
|
331
Range Resources
RRC
$8.27B
| $8.4M | 0.03% |
99,600
-71
| -0.1% | -$5.99K |
|
332
Flotek Industries
FTK
$336M
| $8.31M | 0.03% |
69,007
-20,808
| -23% | -$2.51M |
|
333
CoreCivic
CXW
$2.11B
| $8.18M | 0.03% |
+255,056
| New | +$8.18M |
|
334
PPG Industries
PPG
$24.8B
| $8.16M | 0.03% |
86,074
| – | – |
|
335
Eagle Materials
EXP
$7.86B
| $8.15M | 0.03% |
105,225
-51,581
| -33% | -$3.99M |
|
|
VMW
336
DELISTED
VMware, Inc
VMW
| $8.14M | 0.03% |
+90,770
| New | +$8.14M |
|
337
Capri Holdings
CPRI
$2.53B
| $8.11M | 0.03% |
99,845
-178,179
| -64% | -$14.5M |
|
338
Chart Industries
GTLS
$8.96B
| $8.07M | 0.03% |
84,325
-16,487
| -16% | -$1.58M |
|
339
Kennametal
KMT
$1.67B
| $8.06M | 0.03% |
154,697
| – | – |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $8.05M | 0.03% |
126,600
-1,200
| -0.9% | -$76.3K |
|
341
UnitedHealth
UNH
$286B
| $8.05M | 0.03% |
106,872
-123,093
| -54% | -$9.27M |
|
342
Cboe Global Markets
CBOE
$24.3B
| $8M | 0.03% |
+154,001
| New | +$8M |
|
343
Monster Beverage
MNST
$61B
| $8M | 0.03% |
707,910
+136,914
| +24% | +$1.55M |
|
344
Cadence Design Systems
CDNS
$95.6B
| $7.92M | 0.03% |
+565,000
| New | +$7.92M |
|
345
McCormick & Company Non-Voting
MKC
$19B
| $7.88M | 0.03% |
228,512
| – | – |
|
346
Salesforce
CRM
$239B
| $7.8M | 0.03% |
141,402
+20,375
| +17% | +$1.12M |
|
347
Prudential Financial
PRU
$37.2B
| $7.78M | 0.03% |
84,361
-221
| -0.3% | -$20.4K |
|
348
Bio-Rad Laboratories Class A
BIO
$8B
| $7.72M | 0.03% |
62,472
| – | – |
|
|
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
| $7.52M | 0.03% |
108,230
+13,867
| +15% | +$964K |
|
350
AvalonBay Communities
AVB
$27.8B
| $7.51M | 0.03% |
63,500
-1,600
| -2% | -$189K |
|