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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.83B
| $32.1M | 0.04% |
102,500
-1,699
| -2% | -$532K |
|
402
Dominion Energy
D
$50B
| $32M | 0.04% |
455,698
+172,376
| +61% | +$12.1M |
|
403
Reliance Steel & Aluminium
RS
$15.4B
| $31.9M | 0.04% |
374,219
-66
| -0% | -$5.63K |
|
404
EPAM Systems
EPAM
$9.04B
| $31.8M | 0.04% |
231,139
+12,476
| +6% | +$1.72M |
|
405
Eastman Chemical
EMN
$7.76B
| $31.7M | 0.04% |
330,676
+29,130
| +10% | +$2.79M |
|
406
Willis Towers Watson
WTW
$32.4B
| $31.6M | 0.04% |
224,057
+116,098
| +108% | +$16.4M |
|
407
Kimco Realty
KIM
$15.2B
| $31.5M | 0.04% |
1,883,048
+1,232,026
| +189% | +$20.6M |
|
408
Gaming and Leisure Properties
GLPI
$13.5B
| $31.4M | 0.04% |
892,149
-115,789
| -11% | -$4.08M |
|
409
Hormel Foods
HRL
$14B
| $31.4M | 0.04% |
796,539
-99,717
| -11% | -$3.93M |
|
410
Sherwin-Williams
SHW
$90B
| $31.3M | 0.04% |
206,301
+31,257
| +18% | +$4.74M |
|
411
C.H. Robinson
CHRW
$14.9B
| $31.3M | 0.04% |
319,278
-17,958
| -5% | -$1.76M |
|
412
Franco-Nevada
FNV
$37.9B
| $31.2M | 0.04% |
499,362
+35,767
| +8% | +$2.24M |
|
413
Cintas
CTAS
$80.7B
| $31.2M | 0.04% |
631,492
-6,468
| -1% | -$320K |
|
414
Suncor Energy
SU
$49.8B
| $31.2M | 0.04% |
806,753
+158,775
| +25% | +$6.14M |
|
|
PBCT
415
DELISTED
People's United Financial Inc
PBCT
| $31.1M | 0.04% |
1,815,872
+521,415
| +40% | +$8.93M |
|
|
B
416
Barrick Mining Corporation
B
$49.7B
| $31.1M | 0.04% |
2,803,373
+704,797
| +34% | +$7.81M |
|
417
Northrop Grumman
NOC
$82B
| $31.1M | 0.04% |
97,847
-24,210
| -20% | -$7.68M |
|
418
Targa Resources
TRGP
$34.8B
| $30.4M | 0.04% |
540,621
-145,958
| -21% | -$8.22M |
|
419
Dover
DOV
$24B
| $30.4M | 0.04% |
342,993
-9,740
| -3% | -$862K |
|
420
Conagra Brands
CAG
$9.32B
| $30.3M | 0.04% |
892,767
+73,619
| +9% | +$2.5M |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.3M | 0.04% |
94,586
+7,244
| +8% | +$2.32M |
|
|
ANSS
422
DELISTED
Ansys
ANSS
| $30.1M | 0.04% |
161,300
+10,220
| +7% | +$1.91M |
|
423
Monster Beverage
MNST
$61.4B
| $30.1M | 0.04% |
1,032,708
-28,058
| -3% | -$818K |
|
424
Principal Financial Group
PFG
$18B
| $30.1M | 0.04% |
512,956
+12,239
| +2% | +$717K |
|
425
Essex Property Trust
ESS
$17.2B
| $30M | 0.04% |
121,523
+6,383
| +6% | +$1.57M |
|