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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.4B
| $5.92M | 0.02% |
+244,000
| New | +$5.92M |
|
377
Monster Beverage
MNST
$62B
| $5.84M | 0.02% |
+576,660
| New | +$5.84M |
|
|
DISCA
378
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.82M | 0.02% |
+147,474
| New | +$5.82M |
|
|
PDCE
379
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | 0.02% |
+111,700
| New | +$5.75M |
|
380
American Eagle Outfitters
AEO
$2.36B
| $5.72M | 0.02% |
+313,300
| New | +$5.72M |
|
381
Fortune Brands Innovations
FBIN
$6.86B
| $5.69M | 0.02% |
+171,873
| New | +$5.69M |
|
382
Vale
VALE
$43.6B
| $5.58M | 0.02% |
+424,675
| New | +$5.58M |
|
|
SIX
383
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.58M | 0.02% |
+158,600
| New | +$5.58M |
|
|
WAGE
384
DELISTED
WageWorks, Inc.
WAGE
| $5.48M | 0.02% |
+159,100
| New | +$5.48M |
|
|
SFLY
385
DELISTED
Shutterfly, Inc.
SFLY
| $5.43M | 0.02% |
+97,321
| New | +$5.43M |
|
386
B&G Foods
BGS
$356M
| $5.32M | 0.02% |
+156,100
| New | +$5.32M |
|
|
SBNY
387
DELISTED
Signature Bank
SBNY
| $5.23M | 0.02% |
+63,000
| New | +$5.23M |
|
|
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.12M | 0.02% |
+255,000
| New | +$5.12M |
|
389
Masco
MAS
$15.1B
| $5.09M | 0.02% |
+297,246
| New | +$5.09M |
|
390
Civitas Resources
CIVI
$3.22B
| $5.07M | 0.02% |
+1,281
| New | +$5.07M |
|
391
Autoliv
ALV
$9.56B
| $5.06M | 0.02% |
+90,788
| New | +$5.06M |
|
|
AIRM
392
DELISTED
Air Methods Corp
AIRM
| $4.95M | 0.02% |
+146,000
| New | +$4.95M |
|
|
WIN
393
DELISTED
Windstream Holdings Inc
WIN
| $4.94M | 0.02% |
+81,716
| New | +$4.94M |
|
394
CarMax
KMX
$9.04B
| $4.93M | 0.02% |
+106,814
| New | +$4.93M |
|
|
CONN
395
DELISTED
Conn's Inc.
CONN
| $4.89M | 0.02% |
+94,400
| New | +$4.89M |
|
|
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
| $4.83M | 0.02% |
+155,792
| New | +$4.83M |
|
|
WCRX
397
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.83M | 0.02% |
+242,800
| New | +$4.83M |
|
398
Carter's
CRI
$1.04B
| $4.79M | 0.02% |
+64,701
| New | +$4.79M |
|
399
Flowers Foods
FLO
$3.09B
| $4.75M | 0.02% |
+215,600
| New | +$4.75M |
|
400
Las Vegas Sands
LVS
$38B
| $4.64M | 0.02% |
+87,630
| New | +$4.64M |
|