AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$120B
| $35.5M | 0.05% |
345,884
+3,402
| +1% | +$349K |
|
352
Equity Residential
EQR
$25.4B
| $35M | 0.05% |
549,782
-36,253
| -6% | -$2.31M |
|
353
International Paper
IP
$25B
| $34.9M | 0.05% |
708,522
-125,830
| -15% | -$6.21M |
|
354
American Homes 4 Rent
AMH
$12.9B
| $34.6M | 0.05% |
1,561,228
+190,797
| +14% | +$4.23M |
|
355
First Horizon
FHN
$11.3B
| $34.6M | 0.05% |
1,937,422
+121,788
| +7% | +$2.17M |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.4M | 0.05% |
497,348
+143,262
| +40% | +$9.92M |
|
357
Weyerhaeuser
WY
$18.7B
| $34.4M | 0.05% |
943,321
+465,346
| +97% | +$17M |
|
358
Bunge Global
BG
$16.9B
| $34.1M | 0.05% |
488,918
-45,601
| -9% | -$3.18M |
|
359
Targa Resources
TRGP
$34.5B
| $34M | 0.05% |
686,579
+548,934
| +399% | +$27.2M |
|
360
Franco-Nevada
FNV
$38B
| $33.9M | 0.05% |
463,595
+12,623
| +3% | +$922K |
|
361
Eversource Energy
ES
$23.3B
| $33.8M | 0.05% |
576,225
+49,543
| +9% | +$2.9M |
|
362
Brown-Forman Class B
BF.B
$13B
| $33.7M | 0.05% |
688,525
+281,110
| +69% | +$13.8M |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $33.7M | 0.05% |
266,221
+144,240
| +118% | +$18.3M |
|
364
Norwegian Cruise Line
NCLH
$11.1B
| $33.5M | 0.05% |
709,957
-814,779
| -53% | -$38.5M |
|
365
Cigna
CI
$80.3B
| $33.4M | 0.05% |
196,294
+48,389
| +33% | +$8.22M |
|
366
Hormel Foods
HRL
$14B
| $33.4M | 0.05% |
896,256
+303,137
| +51% | +$11.3M |
|
|
367
Vertex Pharmaceuticals
VRTX
$101B
| $33.3M | 0.05% |
195,756
-1,078,358
| -85% | -$183M |
|
368
Park Hotels & Resorts
PK
$2.37B
| $33.1M | 0.05% |
1,080,158
+14,496
| +1% | +$444K |
|
369
Reliance Steel & Aluminium
RS
$15.7B
| $32.8M | 0.05% |
374,285
-17,910
| -5% | -$1.57M |
|
370
Vulcan Materials
VMC
$39.5B
| $32.5M | 0.05% |
251,846
-27,756
| -10% | -$3.58M |
|
371
Timken Company
TKR
$5.37B
| $32.4M | 0.05% |
743,903
-108,633
| -13% | -$4.73M |
|
372
Berkshire Hathaway Class A
BRK.A
$1.06T
| $32.2M | 0.05% |
114
-18
| -14% | -$5.08M |
|
373
Fomento Económico Mexicano
FMX
$30.1B
| $32.1M | 0.05% |
365,344
+17,200
| +5% | +$1.51M |
|
374
Spirit AeroSystems
SPR
$4.82B
| $31.7M | 0.05% |
368,535
+287,554
| +355% | +$24.7M |
|
375
Old Republic International
ORI
$10B
| $31.3M | 0.05% |
1,573,353
-340,736
| -18% | -$6.78M |
|