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 | |
|---|---|---|---|---|---|---|
351
Expro
XPRO
$1.43B
| $6.11M | 0.02% |
82,694
+550
| +0.7% | +$40.6K |
|
352
Neurocrine Biosciences
NBIX
$14.3B
| $5.94M | 0.02% |
153,347
-3,818
| -2% | -$148K |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $5.93M | 0.02% |
279,809
-90,404
| -24% | -$1.92M |
|
|
HRC
354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.87M | 0.02% |
104,514
-308,175
| -75% | -$17.3M |
|
355
Alkermes
ALKS
$4.94B
| $5.73M | 0.02% |
103,137
-51,950
| -33% | -$2.89M |
|
356
Prothena Corp
PRTA
$460M
| $5.73M | 0.02% |
116,424
-2,900
| -2% | -$143K |
|
357
Allstate
ALL
$53.1B
| $5.69M | 0.02% |
76,785
-38,842
| -34% | -$2.88M |
|
|
358
Wells Fargo
WFC
$253B
| $5.66M | 0.02% |
102,777
-3,725,078
| -97% | -$205M |
|
359
Lear
LEA
$5.91B
| $5.58M | 0.02% |
42,158
-1,460
| -3% | -$193K |
|
|
BRSL
360
Brightstar Lottery PLC
BRSL
$3.18B
| $5.51M | 0.02% |
+215,820
| New | +$5.51M |
|
361
Stryker
SYK
$150B
| $5.51M | 0.02% |
45,949
+3,885
| +9% | +$465K |
|
362
Huntington Ingalls Industries
HII
$10.6B
| $5.48M | 0.02% |
+29,731
| New | +$5.48M |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.45M | 0.02% |
63,000
| – | – |
|
364
Johnson Controls International
JCI
$69.5B
| $5.4M | 0.02% |
+131,158
| New | +$5.4M |
|
|
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
| $5.26M | 0.02% |
+163,995
| New | +$5.26M |
|
366
Citizens Financial Group
CFG
$22.3B
| $5.25M | 0.02% |
147,263
| – | – |
|
|
PDM
367
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.13M | 0.02% |
245,500
-32,500
| -12% | -$680K |
|
368
Carlisle Companies
CSL
$16.9B
| $5.1M | 0.02% |
+46,257
| New | +$5.1M |
|
|
LLTC
369
DELISTED
Linear Technology Corp
LLTC
| $5.07M | 0.02% |
81,361
-339,760
| -81% | -$21.2M |
|
370
NCR Voyix
VYX
$1.84B
| $5.06M | 0.02% |
203,444
-69,658
| -26% | -$1.73M |
|
|
WBC
371
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.02M | 0.02% |
47,267
-14,419
| -23% | -$1.53M |
|
372
EQT Corp
EQT
$32.2B
| $5.01M | 0.02% |
140,683
| – | – |
|
|
WOOF
373
DELISTED
VCA Inc.
WOOF
| $4.91M | 0.02% |
71,538
-39,613
| -36% | -$2.72M |
|
|
FIT
374
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.79M | 0.02% |
653,870
-456,269
| -41% | -$3.34M |
|
375
MRC Global
MRC
$1.28B
| $4.78M | 0.02% |
235,917
-148,560
| -39% | -$3.01M |
|