AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AbbVie
ABBV
$375B
| $7.07M | 0.02% |
112,829
-1,018,165
| -90% | -$63.8M |
|
327
Pediatrix Medical
MD
$1.49B
| $7.03M | 0.02% |
105,515
-28,931
| -22% | -$1.93M |
|
328
Hologic
HOLX
$14.8B
| $6.96M | 0.02% |
173,374
+87,558
| +102% | +$3.51M |
|
329
FMC
FMC
$4.72B
| $6.9M | 0.02% |
140,667
+38,437
| +38% | +$1.89M |
|
330
Newell Brands
NWL
$2.68B
| $6.85M | 0.02% |
153,455
-70,083
| -31% | -$3.13M |
|
331
Jones Lang LaSalle
JLL
$14.8B
| $6.78M | 0.02% |
67,107
+4,179
| +7% | +$422K |
|
332
Constellation Brands
STZ
$26.2B
| $6.77M | 0.02% |
44,165
-63,642
| -59% | -$9.76M |
|
333
Lennox International
LII
$20.3B
| $6.76M | 0.02% |
44,148
-3,633
| -8% | -$556K |
|
334
Liberty Broadband Class A
LBRDA
$8.57B
| $6.75M | 0.02% |
93,103
-2,318
| -2% | -$168K |
|
335
Live Nation Entertainment
LYV
$37.9B
| $6.67M | 0.02% |
+250,790
| New | +$6.67M |
|
336
John B. Sanfilippo & Son
JBSS
$749M
| $6.67M | 0.02% |
94,736
+600
| +0.6% | +$42.2K |
|
|
CLR
337
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.57M | 0.02% |
127,369
+20,730
| +19% | +$1.07M |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $6.46M | 0.02% |
90,860
| – | – |
|
339
Criteo
CRTO
$1.22B
| $6.46M | 0.02% |
+157,244
| New | +$6.46M |
|
340
Bristol-Myers Squibb
BMY
$96B
| $6.46M | 0.02% |
110,498
-106
| -0.1% | -$6.2K |
|
341
Forum Energy Technologies
FET
$309M
| $6.41M | 0.02% |
14,574
+4,520
| +45% | +$1.99M |
|
342
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.4M | 0.02% |
126,738
+46,514
| +58% | +$2.35M |
|
|
ALXN
343
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.39M | 0.02% |
52,228
+11,290
| +28% | +$1.38M |
|
344
Enovis
ENOV
$1.84B
| $6.38M | 0.02% |
+103,229
| New | +$6.38M |
|
|
TCO
345
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.02% |
86,200
-27,600
| -24% | -$2.04M |
|
346
Silicon Motion
SIMO
$2.8B
| $6.33M | 0.02% |
148,954
-3,710
| -2% | -$158K |
|
347
Host Hotels & Resorts
HST
$12B
| $6.19M | 0.02% |
328,600
-847,581
| -72% | -$16M |
|
348
Albemarle
ALB
$9.6B
| $6.16M | 0.02% |
71,578
-17,754
| -20% | -$1.53M |
|
|
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.15M | 0.02% |
97,281
+700
| +0.7% | +$44.2K |
|
350
iShares MSCI China ETF
MCHI
$7.91B
| $6.13M | 0.02% |
140,237
| – | – |
|