AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $37.6M | 0.05% |
1,325,070
-114,846
| -8% | -$3.26M |
|
352
SS&C Technologies
SSNC
$21.7B
| $37.4M | 0.05% |
657,828
+163,643
| +33% | +$9.3M |
|
353
Las Vegas Sands
LVS
$36.9B
| $37.3M | 0.05% |
628,276
-79,388
| -11% | -$4.71M |
|
354
Freeport-McMoran
FCX
$67B
| $37M | 0.05% |
2,659,997
-557,340
| -17% | -$7.76M |
|
355
Eversource Energy
ES
$23.3B
| $36.9M | 0.05% |
600,622
+24,397
| +4% | +$1.5M |
|
356
Bank of Montreal
BMO
$90.9B
| $36.9M | 0.05% |
446,580
+79,560
| +22% | +$6.57M |
|
357
ON Semiconductor
ON
$20B
| $36.8M | 0.05% |
1,998,539
-837,335
| -30% | -$15.4M |
|
358
Equity Residential
EQR
$25.4B
| $36.8M | 0.05% |
555,286
+5,504
| +1% | +$365K |
|
359
Credicorp
BAP
$20.9B
| $36.6M | 0.05% |
164,162
-18,216
| -10% | -$4.06M |
|
360
International Paper
IP
$25B
| $36.6M | 0.05% |
786,836
+78,314
| +11% | +$3.64M |
|
361
American Water Works
AWK
$27.3B
| $36.6M | 0.05% |
416,242
-2,807
| -0.7% | -$247K |
|
362
Genuine Parts
GPC
$19.5B
| $36.2M | 0.05% |
364,294
+35,994
| +11% | +$3.58M |
|
363
Timken Company
TKR
$5.37B
| $36.1M | 0.05% |
724,377
-19,526
| -3% | -$973K |
|
364
KLA
KLAC
$120B
| $35.9M | 0.05% |
353,336
+7,452
| +2% | +$758K |
|
365
Cedar Fair
FUN
$2.41B
| $35.7M | 0.05% |
685,422
-3,647
| -0.5% | -$190K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.3M | 0.05% |
517,964
+20,616
| +4% | +$1.4M |
|
367
Bunge Global
BG
$16.9B
| $35.3M | 0.05% |
513,430
+24,512
| +5% | +$1.68M |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $35.3M | 0.05% |
523,224
-47,422
| -8% | -$3.2M |
|
|
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $35.2M | 0.05% |
1,013,048
+442,171
| +77% | +$15.4M |
|
370
KKR & Co
KKR
$124B
| $34.9M | 0.05% |
1,280,533
+805,346
| +169% | +$22M |
|
371
Packaging Corp of America
PKG
$19.4B
| $34.8M | 0.05% |
317,663
+62,448
| +24% | +$6.85M |
|
372
Spirit AeroSystems
SPR
$4.82B
| $34.6M | 0.05% |
377,687
+9,152
| +2% | +$839K |
|
373
Travelers Companies
TRV
$61.8B
| $34.3M | 0.04% |
264,238
-37,909
| -13% | -$4.92M |
|
|
ULTI
374
DELISTED
Ultimate Software Group Inc
ULTI
| $34.3M | 0.04% |
106,349
+19,213
| +22% | +$6.19M |
|
|
GG
375
DELISTED
Goldcorp Inc
GG
| $34.3M | 0.04% |
3,358,700
+53,845
| +2% | +$549K |
|