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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+73.57%
3 Year Est. Return
+96.88%
5 Year Est. Return
+179.37%
10 Year Est. Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$835M |
| 2 |
Microsoft
MSFT
|
+$367M |
| 3 |
SLB Ltd
SLB
|
+$359M |
| 4 |
NVIDIA
NVDA
|
+$334M |
| 5 |
Danaher
DHR
|
+$325M |
Top Sells
| 1 |
Bank of America
BAC
|
+$332M |
| 2 |
Apple
AAPL
|
+$268M |
| 3 |
Verizon
VZ
|
+$249M |
| 4 |
Marvell Technology
MRVL
|
+$246M |
| 5 |
Hartford Financial Services
HIG
|
+$238M |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.65% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.3B
| $66.6M | 0.05% |
890,708
+262,936
| +42% | +$18.5M |
|
352
Public Storage
PSA
$56B
| $66.1M | 0.05% |
267,987
+6,284
| +2% | +$1.46M |
|
353
Duke Energy
DUK
$98.5B
| $65.5M | 0.05% |
678,076
-141,365
| -17% | -$12.9M |
|
354
MSCI
MSCI
$44.5B
| $64.9M | 0.05% |
154,861
-50,507
| -25% | -$21.2M |
|
355
Huntington Bancshares
HBAN
$36.2B
| $64.3M | 0.05% |
4,090,455
+1,658,005
| +68% | +$24.9M |
|
356
Valmont Industries
VMI
$10.6B
| $63.6M | 0.05% |
267,608
-203,107
| -43% | -$45M |
|
357
US Bancorp
USB
$96.8B
| $63.5M | 0.05% |
1,147,345
+438,810
| +62% | +$21.9M |
|
358
Corning
GLW
$161B
| $63.2M | 0.05% |
1,451,694
-228,426
| -14% | -$8.78M |
|
359
Keysight
KEYS
$55.7B
| $62.9M | 0.05% |
438,450
+40,973
| +10% | +$5.81M |
|
360
Avery Dennison
AVY
$12B
| $62.5M | 0.05% |
340,050
+34,899
| +11% | +$5.96M |
|
361
Magna International
MGA
$17.6B
| $62.4M | 0.05% |
708,719
+443,756
| +167% | +$36M |
|
362
McCormick & Company Non-Voting
MKC
$14.2B
| $62.4M | 0.05% |
699,770
+182,612
| +35% | +$16.2M |
|
363
Etsy
ETSY
$7.88B
| $62.2M | 0.05% |
308,561
+3,012
| +1% | +$630K |
|
364
Teladoc Health
TDOC
$1.67B
| $62M | 0.05% |
341,369
+45,862
| +16% | +$10.6M |
|
365
Insulet
PODD
$11B
| $62M | 0.05% |
237,570
-168,939
| -42% | -$45.2M |
|
366
Moderna
MRNA
$26.8B
| $62M | 0.05% |
473,216
-14,389
| -3% | -$2.09M |
|
367
FMC
FMC
$1.34B
| $61.9M | 0.05% |
559,525
-532,350
| -49% | -$59M |
|
368
Monster Beverage
MNST
$95.8B
| $61M | 0.05% |
1,338,586
-1,576
| -0.1% | -$70.6K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $60.6M | 0.05% |
488,806
-29,800
| -6% | -$3.97M |
|
370
Zebra Technologies
ZBRA
$12.4B
| $60.5M | 0.05% |
124,785
+14,198
| +13% | +$6.33M |
|
371
Ford
F
$55.5B
| $59.9M | 0.05% |
4,886,405
-47,593
| -1% | -$545K |
|
|
PPL
372
PPL Corp
PPL
$27.2B
| $58.7M | 0.04% |
2,035,562
-3,141,692
| -61% | -$88M |
|
373
American International
AIG
$41.9B
| $58.5M | 0.04% |
1,266,796
+252,107
| +25% | +$10.9M |
|
374
Owens Corning
OC
$11.5B
| $58.5M | 0.04% |
634,917
+131,248
| +26% | +$11M |
|
375
Willis Towers Watson
WTW
$27.3B
| $58.5M | 0.04% |
255,383
+1,546
| +0.6% | +$337K |
|
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