AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.36%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$131B
AUM Growth
+$13.1B
(+11%)
Cap. Flow
+$6.14B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
1,593
New
120
Increased
673
Reduced
527
Closed
74
Top Buys
| 1 |
Stellantis
STLA
|
+$883M |
| 2 |
Microsoft
MSFT
|
+$373M |
| 3 |
Schlumberger
SLB
|
+$371M |
| 4 |
NVIDIA
NVDA
|
+$331M |
| 5 |
Danaher
DHR
|
+$319M |
Top Sells
| 1 |
Bank of America
BAC
|
+$372M |
| 2 |
Hartford Financial Services
HIG
|
+$294M |
| 3 |
Verizon
VZ
|
+$257M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
Marvell Technology
MRVL
|
+$246M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Healthcare | 13.32% |
| 4 | Financials | 12.63% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$89.8B
| $47.3M | 0.04% |
576,876
-27,951
| -5% | -$2.29M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $47.3M | 0.04% |
657,888
+129,623
| +25% | +$9.32M |
|
428
Healthpeak Properties
DOC
$12.5B
| $47.1M | 0.04% |
1,484,476
-2,953
| -0.2% | -$93.7K |
|
429
Toro Company
TTC
$7.7B
| $47M | 0.04% |
455,567
-106,075
| -19% | -$11M |
|
430
Pembina Pipeline
PBA
$22.4B
| $47M | 0.04% |
1,628,610
-47,436
| -3% | -$1.37M |
|
431
Qorvo
QRVO
$8.16B
| $47M | 0.04% |
256,995
-47,751
| -16% | -$8.72M |
|
432
Booz Allen Hamilton
BAH
$12.6B
| $46.7M | 0.04% |
580,442
-383,690
| -40% | -$30.9M |
|
433
Las Vegas Sands
LVS
$37.3B
| $46.6M | 0.04% |
766,119
+234,594
| +44% | +$14.3M |
|
434
Waters Corp
WAT
$17.6B
| $46.5M | 0.04% |
163,536
+41,794
| +34% | +$11.9M |
|
435
Zions Bancorporation
ZION
$8.41B
| $46.5M | 0.04% |
845,303
+352,258
| +71% | +$19.4M |
|
436
Kellanova
K
$27.5B
| $46.4M | 0.04% |
780,739
-641,016
| -45% | -$38.1M |
|
437
Ameriprise Financial
AMP
$46.5B
| $45.9M | 0.04% |
197,603
+13,401
| +7% | +$3.12M |
|
438
DTE Energy
DTE
$28B
| $45.8M | 0.04% |
404,563
+54,445
| +16% | +$6.17M |
|
439
Bunge Global
BG
$16.1B
| $45.7M | 0.03% |
576,529
+213,598
| +59% | +$16.9M |
|
440
Broadridge
BR
$29.1B
| $45.5M | 0.03% |
297,239
-151,687
| -34% | -$23.2M |
|
441
Molina Healthcare
MOH
$9.57B
| $45.4M | 0.03% |
194,192
+9,993
| +5% | +$2.34M |
|
442
Whirlpool
WHR
$5.17B
| $45.1M | 0.03% |
204,717
-16,600
| -8% | -$3.66M |
|
443
Entergy
ETR
$39.3B
| $45.1M | 0.03% |
906,012
+47,482
| +6% | +$2.36M |
|
444
Atmos Energy
ATO
$26.4B
| $45M | 0.03% |
455,084
-12,204
| -3% | -$1.21M |
|
445
Graphic Packaging
GPK
$6.08B
| $44.9M | 0.03% |
2,474,560
+764,490
| +45% | +$13.9M |
|
446
Scotiabank
BNS
$79.4B
| $44.4M | 0.03% |
710,562
+37,391
| +6% | +$2.34M |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $44.4M | 0.03% |
467,854
+59,169
| +14% | +$5.62M |
|
448
Albemarle
ALB
$8.74B
| $44.1M | 0.03% |
301,591
+18,168
| +6% | +$2.65M |
|
449
Southwest Airlines
LUV
$16.4B
| $44M | 0.03% |
720,001
-911,721
| -56% | -$55.7M |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $43.9M | 0.03% |
480,588
+51,497
| +12% | +$4.71M |
|