AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+10.39%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26B
AUM Growth
+$1.37B
(+5.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
15.56%
Holding
670
New
62
Increased
152
Reduced
286
Closed
69
Top Buys
| 1 |
Exxon Mobil
XOM
|
$223M |
| 2 |
Honeywell
HON
|
$139M |
| 3 |
Eaton
ETN
|
$114M |
| 4 |
ConocoPhillips
COP
|
$102M |
| 5 |
Gilead Sciences
GILD
|
$89.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$184M |
| 2 |
Chevron
CVX
|
$183M |
| 3 |
RTN
Raytheon Company
RTN
|
$141M |
| 4 |
3M
MMM
|
$94.2M |
| 5 |
GE Aerospace
GE
|
$91.3M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Healthcare | 14.19% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 11.03% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SS&C Technologies
SSNC
$21.7B
| $5.17M | 0.02% |
233,808
-10,730
| -4% | -$237K |
|
402
Cinemark Holdings
CNK
$2.98B
| $5.16M | 0.02% |
154,807
-91,259
| -37% | -$3.04M |
|
|
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
| $5.15M | 0.02% |
184,644
-2,615,731
| -93% | -$73M |
|
|
BBG
404
DELISTED
Bill Barrett Corp
BBG
| $5.13M | 0.02% |
191,560
-57,294
| -23% | -$1.53M |
|
405
Herbalife
HLF
$1.02B
| $5.12M | 0.02% |
+130,224
| New | +$5.12M |
|
|
WIN
406
DELISTED
Windstream Holdings Inc
WIN
| $5.11M | 0.02% |
81,716
| – | – |
|
407
Genpact
G
$7.82B
| $5.04M | 0.02% |
274,505
-39,154
| -12% | -$719K |
|
408
B&G Foods
BGS
$374M
| $5.02M | 0.02% |
147,973
-6,535
| -4% | -$222K |
|
409
TSMC
TSM
$1.26T
| $5M | 0.02% |
286,706
-49,600
| -15% | -$865K |
|
410
Stratasys
SSYS
$871M
| $4.97M | 0.02% |
+36,930
| New | +$4.97M |
|
411
Neurocrine Biosciences
NBIX
$14.3B
| $4.9M | 0.02% |
524,523
+50,037
| +11% | +$467K |
|
412
Applied Materials
AMAT
$130B
| $4.88M | 0.02% |
275,864
-12,181
| -4% | -$215K |
|
413
HP
HPQ
$27.4B
| $4.78M | 0.02% |
375,947
+67,249
| +22% | +$855K |
|
414
Emerson Electric
EMR
$74.6B
| $4.71M | 0.02% |
67,170
+6,943
| +12% | +$487K |
|
|
AMTD
415
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.68M | 0.02% |
152,700
| – | – |
|
416
Netflix
NFLX
$529B
| $4.67M | 0.02% |
88,830
-88,634
| -50% | -$4.66M |
|
417
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.02% |
86,808
+1,306
| +2% | +$69.4K |
|
418
Northern Trust
NTRS
$24.3B
| $4.61M | 0.02% |
74,500
| – | – |
|
419
Canadian Pacific Kansas City
CP
$70.3B
| $4.58M | 0.02% |
+151,285
| New | +$4.58M |
|
|
VALE.P
420
DELISTED
Vale S A
VALE.P
| $4.51M | 0.02% |
+321,543
| New | +$4.51M |
|
|
CCMP
421
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.48M | 0.02% |
98,095
| – | – |
|
|
FNSR
422
DELISTED
Finisar Corp
FNSR
| $4.42M | 0.02% |
+184,882
| New | +$4.42M |
|
423
Tesla
TSLA
$1.13T
| $4.41M | 0.02% |
+439,635
| New | +$4.41M |
|
424
Federal Realty Investment Trust
FRT
$8.86B
| $4.4M | 0.02% |
43,400
-700
| -2% | -$71K |
|
425
Carter's
CRI
$1.05B
| $4.39M | 0.02% |
61,195
-2,805
| -4% | -$201K |
|