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 | |
|---|---|---|---|---|---|---|
401
Liberty Global Class A
LBTYA
$4.03B
| $4.61M | 0.02% |
+62,200
| New | +$4.61M |
|
402
Federal Realty Investment Trust
FRT
$8.63B
| $4.59M | 0.02% |
+44,300
| New | +$4.59M |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $4.58M | 0.02% |
+53,335
| New | +$4.58M |
|
|
BAS
404
DELISTED
Basis Energy Services, Inc.
BAS
| $4.55M | 0.02% |
+376,348
| New | +$4.55M |
|
405
Commercial Vehicle Group
CVGI
$61.8M
| $4.48M | 0.02% |
+600,798
| New | +$4.48M |
|
|
SLH
406
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.48M | 0.02% |
+80,500
| New | +$4.48M |
|
|
PGEM
407
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.44M | 0.02% |
+221,100
| New | +$4.44M |
|
408
Broadcom
AVGO
$1.42T
| $4.41M | 0.02% |
+117,900
| New | +$4.41M |
|
409
Xylem
XYL
$34B
| $4.4M | 0.02% |
+163,420
| New | +$4.4M |
|
|
AZPN
410
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.02% |
+151,633
| New | +$4.37M |
|
|
GPOR
411
DELISTED
Gulfport Energy Corp.
GPOR
| $4.32M | 0.02% |
+91,800
| New | +$4.32M |
|
412
Taylor Morrison
TMHC
$6.67B
| $4.26M | 0.02% |
+174,634
| New | +$4.26M |
|
413
Yum! Brands
YUM
$40.1B
| $4.25M | 0.02% |
+61,357
| New | +$4.25M |
|
414
KKR & Co
KKR
$120B
| $4.23M | 0.02% |
+215,130
| New | +$4.23M |
|
|
TYC
415
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.14M | 0.02% |
+129,278
| New | +$4.14M |
|
416
SS&C Technologies
SSNC
$21.3B
| $4.06M | 0.02% |
+123,520
| New | +$4.06M |
|
417
EPR Properties
EPR
$4.06B
| $4.04M | 0.02% |
+80,400
| New | +$4.04M |
|
418
Five Below
FIVE
$8.33B
| $4.04M | 0.02% |
+109,808
| New | +$4.04M |
|
419
Camden Property Trust
CPT
$11.7B
| $4.01M | 0.02% |
+58,000
| New | +$4.01M |
|
420
Extra Space Storage
EXR
$30.4B
| $4M | 0.02% |
+95,400
| New | +$4M |
|
421
Mueller Water Products
MWA
$4.07B
| $4M | 0.02% |
+578,400
| New | +$4M |
|
|
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
| $3.99M | 0.02% |
+58,583
| New | +$3.99M |
|
423
Regency Centers
REG
$13.1B
| $3.98M | 0.02% |
+78,400
| New | +$3.98M |
|
|
BWLD
424
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.94M | 0.02% |
+40,100
| New | +$3.94M |
|
|
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.92M | 0.02% |
+17,357
| New | +$3.92M |
|