AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
+$524M |
| 2 |
PepsiCo
PEP
|
+$352M |
| 3 |
Emerson Electric
EMR
|
+$328M |
| 4 |
Costco
COST
|
+$259M |
| 5 |
Procter & Gamble
PG
|
+$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$653M |
| 2 |
EOG Resources
EOG
|
+$246M |
| 3 |
Citigroup
C
|
+$235M |
| 4 |
Broadcom
AVGO
|
+$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.2B
| $28.9M | 0.04% |
422,847
+136,155
| +47% | +$9.31M |
|
402
PG&E
PCG
$32B
| $28.6M | 0.04% |
672,804
+32,685
| +5% | +$1.39M |
|
403
Duke Energy
DUK
$93.4B
| $28.6M | 0.04% |
361,709
+37,050
| +11% | +$2.93M |
|
404
Lear
LEA
$6B
| $28.6M | 0.04% |
153,862
-95,847
| -38% | -$17.8M |
|
405
Packaging Corp of America
PKG
$19.4B
| $28.5M | 0.04% |
255,215
+49,149
| +24% | +$5.49M |
|
406
Boston Properties
BXP
$12B
| $28.5M | 0.04% |
227,200
-51,462
| -18% | -$6.45M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $28.5M | 0.04% |
540,869
-219,060
| -29% | -$11.5M |
|
408
Bank of Montreal
BMO
$90.9B
| $28.4M | 0.04% |
367,020
-77,641
| -17% | -$6M |
|
409
Expeditors International
EXPD
$16.5B
| $28.2M | 0.04% |
386,019
+60,922
| +19% | +$4.45M |
|
410
C.H. Robinson
CHRW
$14.9B
| $28.2M | 0.04% |
337,236
+66,103
| +24% | +$5.53M |
|
411
New Oriental
EDU
$8.19B
| $27.8M | 0.04% |
293,930
-18,278
| -6% | -$1.73M |
|
412
Corpay
CPAY
$22B
| $27.6M | 0.04% |
131,261
+37,580
| +40% | +$7.92M |
|
|
B
413
Barrick Mining Corporation
B
$49.5B
| $27.6M | 0.04% |
2,098,576
+360,313
| +21% | +$4.73M |
|
414
Essex Property Trust
ESS
$17.1B
| $27.5M | 0.04% |
115,140
+5,307
| +5% | +$1.27M |
|
415
EPAM Systems
EPAM
$9.16B
| $27.2M | 0.04% |
218,663
+130,363
| +148% | +$16.2M |
|
416
J.M. Smucker
SJM
$11.9B
| $27.2M | 0.04% |
252,643
-21,074
| -8% | -$2.27M |
|
417
MKS Inc. Common Stock
MKSI
$7.32B
| $27.1M | 0.04% |
283,471
+275,257
| +3,351% | +$26.3M |
|
418
CenterPoint Energy
CNP
$24.4B
| $27.1M | 0.04% |
978,905
+362,472
| +59% | +$10M |
|
419
EQT Corp
EQT
$31.7B
| $27.1M | 0.04% |
902,852
+644,318
| +249% | +$19.4M |
|
420
Parker-Hannifin
PH
$96.3B
| $27M | 0.04% |
173,343
+34,467
| +25% | +$5.37M |
|
421
Southern Company
SO
$99.9B
| $26.7M | 0.04% |
577,353
-282,522
| -33% | -$13.1M |
|
422
Sempra
SRE
$51.8B
| $26.6M | 0.04% |
457,890
+127,082
| +38% | +$7.38M |
|
423
Principal Financial Group
PFG
$17.8B
| $26.5M | 0.04% |
500,717
+18,790
| +4% | +$995K |
|
424
Essential Utilities
WTRG
$10.8B
| $26.5M | 0.04% |
753,109
-19,431
| -3% | -$684K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $26.5M | 0.04% |
443,029
+169,530
| +62% | +$10.1M |
|