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 | |
|---|---|---|---|---|---|---|
426
MetLife
MET
$52.7B
| $29.9M | 0.04% |
640,895
+85,161
| +15% | +$3.98M |
|
427
Huntington Ingalls Industries
HII
$10.5B
| $29.7M | 0.04% |
115,970
+45,888
| +65% | +$11.8M |
|
428
Macy's
M
$4.61B
| $29.5M | 0.04% |
849,753
+40,023
| +5% | +$1.39M |
|
429
Aflac
AFL
$56.8B
| $29.5M | 0.04% |
626,434
+136,150
| +28% | +$6.41M |
|
430
Camden Property Trust
CPT
$11.9B
| $29.4M | 0.04% |
314,622
+35,249
| +13% | +$3.3M |
|
431
CenterPoint Energy
CNP
$24.5B
| $29.4M | 0.04% |
1,063,869
+84,964
| +9% | +$2.35M |
|
432
Affiliated Managers Group
AMG
$6.59B
| $29.2M | 0.04% |
213,482
-137,184
| -39% | -$18.8M |
|
|
ELLI
433
DELISTED
Ellie Mae Inc
ELLI
| $29.1M | 0.04% |
307,230
+71,300
| +30% | +$6.76M |
|
434
Oneok
OKE
$45.2B
| $29.1M | 0.04% |
429,507
+155,573
| +57% | +$10.5M |
|
435
First Horizon
FHN
$11.6B
| $29.1M | 0.04% |
1,686,234
-251,188
| -13% | -$4.34M |
|
436
Canadian Pacific Kansas City
CP
$68.6B
| $29.1M | 0.04% |
685,580
+72,380
| +12% | +$3.07M |
|
|
SIVB
437
DELISTED
SVB Financial Group
SIVB
| $29M | 0.04% |
93,197
-68,485
| -42% | -$21.3M |
|
438
Veeva Systems
VEEV
$46.3B
| $28.9M | 0.04% |
265,206
+21,136
| +9% | +$2.3M |
|
439
Avery Dennison
AVY
$13B
| $28.9M | 0.04% |
266,274
+37,475
| +16% | +$4.06M |
|
|
NUAN
440
DELISTED
Nuance Communications, Inc.
NUAN
| $28.7M | 0.04% |
1,916,152
+379,373
| +25% | +$5.69M |
|
441
Carter's
CRI
$1.05B
| $28.7M | 0.04% |
291,246
+23,413
| +9% | +$2.31M |
|
442
Essential Utilities
WTRG
$10.7B
| $28.7M | 0.04% |
778,200
+25,091
| +3% | +$926K |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.5M | 0.04% |
302,142
-104,839
| -26% | -$9.9M |
|
444
PPG Industries
PPG
$24.7B
| $28.5M | 0.04% |
261,116
+11,046
| +4% | +$1.21M |
|
445
Berkshire Hathaway Class A
BRK.A
$1.06T
| $28.5M | 0.04% |
89
-25
| -22% | -$8M |
|
446
Darden Restaurants
DRI
$24.7B
| $28.4M | 0.04% |
255,769
+34,739
| +16% | +$3.86M |
|
|
TPIC
447
DELISTED
TPI Composites
TPIC
| $28.3M | 0.04% |
989,558
+875,588
| +768% | +$25M |
|
448
Sociedad Química y Minera de Chile
SQM
$11.8B
| $28.2M | 0.04% |
616,860
+309,609
| +101% | +$14.2M |
|
449
Southern Company
SO
$100B
| $28M | 0.04% |
642,927
+65,574
| +11% | +$2.86M |
|
450
Brunswick
BC
$4.27B
| $28M | 0.04% |
418,128
+25,483
| +6% | +$1.71M |
|