AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $66.6M | 0.05% |
890,708
+262,936
| +42% | +$19.7M |
|
352
Public Storage
PSA
$50.9B
| $66.1M | 0.05% |
267,987
+6,284
| +2% | +$1.55M |
|
353
Duke Energy
DUK
$93.6B
| $65.5M | 0.05% |
678,076
-141,365
| -17% | -$13.6M |
|
354
MSCI
MSCI
$44B
| $64.9M | 0.05% |
154,861
-50,507
| -25% | -$21.2M |
|
355
Huntington Bancshares
HBAN
$25.7B
| $64.3M | 0.05% |
4,090,455
+1,658,005
| +68% | +$26.1M |
|
356
Valmont Industries
VMI
$7.34B
| $63.6M | 0.05% |
267,608
-203,107
| -43% | -$48.3M |
|
357
US Bancorp
USB
$76.8B
| $63.5M | 0.05% |
1,147,345
+438,810
| +62% | +$24.3M |
|
358
Corning
GLW
$62B
| $63.2M | 0.05% |
1,451,694
-228,426
| -14% | -$9.94M |
|
359
Keysight
KEYS
$29.1B
| $62.9M | 0.05% |
438,450
+40,973
| +10% | +$5.88M |
|
360
Avery Dennison
AVY
$13B
| $62.5M | 0.05% |
340,050
+34,899
| +11% | +$6.41M |
|
361
Magna International
MGA
$13B
| $62.4M | 0.05% |
708,719
+443,756
| +167% | +$39.1M |
|
362
McCormick & Company Non-Voting
MKC
$18.7B
| $62.4M | 0.05% |
699,770
+182,612
| +35% | +$16.3M |
|
363
Etsy
ETSY
$5.55B
| $62.2M | 0.05% |
308,561
+3,012
| +1% | +$607K |
|
364
Teladoc Health
TDOC
$1.38B
| $62M | 0.05% |
341,369
+45,862
| +16% | +$8.34M |
|
365
Insulet
PODD
$24.8B
| $62M | 0.05% |
237,570
-168,939
| -42% | -$44.1M |
|
366
Moderna
MRNA
$9.52B
| $62M | 0.05% |
473,216
-14,389
| -3% | -$1.88M |
|
367
FMC
FMC
$4.6B
| $61.9M | 0.05% |
559,525
-532,350
| -49% | -$58.9M |
|
368
Monster Beverage
MNST
$61.9B
| $61M | 0.05% |
1,338,586
-1,576
| -0.1% | -$71.8K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $60.6M | 0.05% |
488,806
-29,800
| -6% | -$3.69M |
|
370
Zebra Technologies
ZBRA
$15.9B
| $60.5M | 0.05% |
124,785
+14,198
| +13% | +$6.89M |
|
371
Ford
F
$45.7B
| $59.9M | 0.05% |
4,886,405
-47,593
| -1% | -$583K |
|
372
PPL Corp
PPL
$26.4B
| $58.7M | 0.04% |
2,035,562
-3,141,692
| -61% | -$90.6M |
|
373
American International
AIG
$43.5B
| $58.5M | 0.04% |
1,266,796
+252,107
| +25% | +$11.6M |
|
374
Owens Corning
OC
$12.5B
| $58.5M | 0.04% |
634,917
+131,248
| +26% | +$12.1M |
|
375
Willis Towers Watson
WTW
$32.1B
| $58.5M | 0.04% |
255,383
+1,546
| +0.6% | +$354K |
|