AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
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
554
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 | |
|---|---|---|---|---|---|---|
|
HOT
351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.68M | 0.03% |
+105,634
| New | +$6.68M |
|
352
Waters Corp
WAT
$17.3B
| $6.65M | 0.03% |
+66,457
| New | +$6.65M |
|
|
SWU
353
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $6.46M | 0.03% |
+50,000
| New | +$6.46M |
|
354
NVIDIA
NVDA
$4.15T
| $6.44M | 0.03% |
+18,348,000
| New | +$6.44M |
|
355
G-III Apparel Group
GIII
$1.17B
| $6.43M | 0.03% |
+267,432
| New | +$6.43M |
|
|
BEAV
356
DELISTED
B/E Aerospace Inc
BEAV
| $6.42M | 0.03% |
+140,495
| New | +$6.42M |
|
357
Arrow Electronics
ARW
$6.4B
| $6.4M | 0.03% |
+160,643
| New | +$6.4M |
|
|
BZ
358
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.4M | 0.03% |
+749,314
| New | +$6.4M |
|
|
ELGX
359
DELISTED
Endologix Inc
ELGX
| $6.4M | 0.03% |
+48,170
| New | +$6.4M |
|
360
Netflix
NFLX
$521B
| $6.4M | 0.03% |
+212,100
| New | +$6.4M |
|
361
BP
BP
$88.8B
| $6.38M | 0.03% |
+186,773
| New | +$6.38M |
|
362
Crown Castle
CCI
$42.3B
| $6.31M | 0.03% |
+87,166
| New | +$6.31M |
|
363
Bread Financial
BFH
$3.07B
| $6.3M | 0.03% |
+43,604
| New | +$6.3M |
|
|
MINI
364
DELISTED
Mobile Mini Inc
MINI
| $6.19M | 0.03% |
+186,705
| New | +$6.19M |
|
|
BBG
365
DELISTED
Bill Barrett Corp
BBG
| $6.17M | 0.03% |
+305,000
| New | +$6.17M |
|
366
Agilent Technologies
A
$35.5B
| $6.15M | 0.03% |
+201,032
| New | +$6.15M |
|
367
Genpact
G
$7.88B
| $6.13M | 0.03% |
+318,400
| New | +$6.13M |
|
368
Kilroy Realty
KRC
$4.93B
| $6.06M | 0.03% |
+114,300
| New | +$6.06M |
|
369
Host Hotels & Resorts
HST
$11.8B
| $6.05M | 0.03% |
+358,300
| New | +$6.05M |
|
370
Novartis
NVS
$248B
| $6.04M | 0.03% |
+95,306
| New | +$6.04M |
|
371
Kennametal
KMT
$1.63B
| $6.01M | 0.03% |
+154,697
| New | +$6.01M |
|
372
Alkermes
ALKS
$4.95B
| $6M | 0.03% |
+209,249
| New | +$6M |
|
373
Jones Lang LaSalle
JLL
$14.2B
| $5.95M | 0.02% |
+65,300
| New | +$5.95M |
|
374
Dollar General
DG
$24.1B
| $5.94M | 0.02% |
+117,800
| New | +$5.94M |
|
375
Commault Systems
CVLT
$7.96B
| $5.94M | 0.02% |
+78,200
| New | +$5.94M |
|