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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$17.5B
| $34.2M | 0.04% |
465,416
+98,340
| +27% | +$7.24M |
|
377
Park Hotels & Resorts
PK
$2.4B
| $34.1M | 0.04% |
1,039,018
-41,140
| -4% | -$1.35M |
|
378
Take-Two Interactive
TTWO
$44.2B
| $34.1M | 0.04% |
247,091
+110,693
| +81% | +$15.3M |
|
379
Twilio
TWLO
$16.7B
| $34M | 0.04% |
393,800
+49,100
| +14% | +$4.24M |
|
380
Incyte
INCY
$16.9B
| $33.9M | 0.04% |
490,680
-40,983
| -8% | -$2.83M |
|
381
LKQ Corp
LKQ
$8.33B
| $33.8M | 0.04% |
1,066,362
+751,863
| +239% | +$23.8M |
|
382
Fomento Económico Mexicano
FMX
$29.6B
| $33.7M | 0.04% |
340,744
-24,600
| -7% | -$2.43M |
|
383
Parker-Hannifin
PH
$96.1B
| $33.5M | 0.04% |
182,163
+8,820
| +5% | +$1.62M |
|
|
TFCFA
384
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.3M | 0.04% |
718,110
-134,529
| -16% | -$6.23M |
|
385
New Oriental
EDU
$7.98B
| $33.3M | 0.04% |
449,467
+155,537
| +53% | +$11.5M |
|
386
Hasbro
HAS
$11.2B
| $33M | 0.04% |
314,381
+33,643
| +12% | +$3.54M |
|
387
General Motors
GM
$55.5B
| $32.9M | 0.04% |
975,947
+224,987
| +30% | +$7.58M |
|
388
Boston Properties
BXP
$12.2B
| $32.9M | 0.04% |
266,893
+39,693
| +17% | +$4.89M |
|
|
VWTR
389
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $32.8M | 0.04% |
2,616,910
+108,798
| +4% | +$1.37M |
|
|
COL
390
DELISTED
Rockwell Collins
COL
| $32.8M | 0.04% |
233,710
+42,899
| +22% | +$6.03M |
|
|
PFPT
391
DELISTED
Proofpoint, Inc.
PFPT
| $32.8M | 0.04% |
308,664
+176,764
| +134% | +$18.8M |
|
392
Duke Energy
DUK
$93.8B
| $32.6M | 0.04% |
407,574
+45,865
| +13% | +$3.67M |
|
393
Textron
TXT
$14.5B
| $32.6M | 0.04% |
455,520
+70
| +0% | +$5K |
|
|
ENV
394
DELISTED
ENVESTNET, INC.
ENV
| $32.5M | 0.04% |
533,471
+61,423
| +13% | +$3.74M |
|
395
Kaiser Aluminum
KALU
$1.25B
| $32.5M | 0.04% |
298,037
-31
| -0% | -$3.38K |
|
396
Tyson Foods
TSN
$20B
| $32.4M | 0.04% |
544,440
-80,400
| -13% | -$4.79M |
|
397
Ball Corp
BALL
$13.9B
| $32.3M | 0.04% |
733,997
+486,825
| +197% | +$21.4M |
|
398
Radian Group
RDN
$4.79B
| $32.2M | 0.04% |
1,558,500
-714,499
| -31% | -$14.8M |
|
399
AES
AES
$9.21B
| $32.1M | 0.04% |
2,295,084
+855,095
| +59% | +$12M |
|
400
Fortis
FTS
$24.8B
| $32.1M | 0.04% |
990,618
+827,347
| +507% | +$26.8M |
|