AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.27%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.9B
AUM Growth
+$164M
(+0.61%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
619
New
69
Increased
181
Reduced
205
Closed
66
Top Buys
| 1 |
Home Depot
HD
|
$224M |
| 2 |
Kimberly-Clark
KMB
|
$189M |
| 3 |
Chubb
CB
|
$162M |
| 4 |
Chevron
CVX
|
$149M |
| 5 |
Illinois Tool Works
ITW
|
$139M |
Top Sells
| 1 |
Bank of America
BAC
|
$280M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$235M |
| 3 |
Honeywell
HON
|
$135M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 5 |
Citizens Financial Group
CFG
|
$129M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Financials | 13.92% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 10.39% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aon
AON
$79.9B
| $1.97M | 0.01% |
18,900
| – | – |
|
452
American Homes 4 Rent
AMH
$12.9B
| $1.96M | 0.01% |
123,100
+3,600
| +3% | +$57.2K |
|
453
Capital One
COF
$142B
| $1.93M | 0.01% |
27,773
+10,345
| +59% | +$717K |
|
454
Vornado Realty Trust
VNO
$7.93B
| $1.88M | 0.01% |
24,616
+618
| +3% | +$47.2K |
|
455
McKesson
MCK
$85.5B
| $1.86M | 0.01% |
11,804
-225,613
| -95% | -$35.5M |
|
|
MON
456
DELISTED
Monsanto Co
MON
| $1.83M | 0.01% |
20,853
-652,913
| -97% | -$57.3M |
|
457
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $1.81M | 0.01% |
66,370
| – | – |
|
|
PX
458
DELISTED
Praxair Inc
PX
| $1.71M | 0.01% |
14,922
| – | – |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $1.65M | 0.01% |
+33,834
| New | +$1.65M |
|
460
Hyatt Hotels
H
$13.8B
| $1.61M | 0.01% |
+32,444
| New | +$1.61M |
|
461
Lamar Advertising Co
LAMR
$13B
| $1.46M | 0.01% |
23,689
-128
| -0.5% | -$7.87K |
|
462
Baidu
BIDU
$35.1B
| $1.41M | 0.01% |
+7,409
| New | +$1.41M |
|
|
CLR
463
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
+46,408
| New | +$1.41M |
|
464
Commercial Vehicle Group
CVGI
$68.1M
| $1.37M | 0.01% |
517,629
| – | – |
|
465
Calavo Growers
CVGW
$485M
| $1.33M | ﹤0.01% |
23,216
| – | – |
|
466
Blackstone
BX
$133B
| $1.29M | ﹤0.01% |
+46,100
| New | +$1.29M |
|
|
EGL
467
DELISTED
Engility Holdings, Inc.
EGL
| $1.24M | ﹤0.01% |
66,066
+13,698
| +26% | +$257K |
|
|
OA
468
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | ﹤0.01% |
13,789
-2,730
| -17% | -$237K |
|
469
HDFC Bank
HDB
$361B
| $1.19M | ﹤0.01% |
38,550
-11,644
| -23% | -$359K |
|
470
Alibaba
BABA
$323B
| $932K | ﹤0.01% |
11,797
-14,487
| -55% | -$1.14M |
|
471
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $924K | ﹤0.01% |
32,883
-8,909
| -21% | -$250K |
|
472
iShares Global Clean Energy ETF
ICLN
$1.59B
| $880K | ﹤0.01% |
+93,421
| New | +$880K |
|
|
NBIS
473
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $817K | ﹤0.01% |
+53,327
| New | +$817K |
|
474
JD.com
JD
$44.6B
| $769K | ﹤0.01% |
29,001
-85,910
| -75% | -$2.28M |
|
|
AXLL
475
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $765K | ﹤0.01% |
35,011
-165,732
| -83% | -$3.62M |
|