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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.8B
| $28M | 0.04% |
1,277,386
-283,842
| -18% | -$6.21M |
|
452
Zions Bancorporation
ZION
$8.4B
| $27.8M | 0.04% |
554,746
+1,074
| +0.2% | +$53.9K |
|
453
Pentair
PNR
$17.9B
| $27.8M | 0.04% |
641,397
+169,194
| +36% | +$7.33M |
|
454
National Fuel Gas
NFG
$7.77B
| $27.7M | 0.04% |
494,189
-543
| -0.1% | -$30.4K |
|
455
General Dynamics
GD
$86.4B
| $27.6M | 0.04% |
134,688
-5,042
| -4% | -$1.03M |
|
456
Equifax
EFX
$31B
| $27.5M | 0.04% |
210,945
+80,173
| +61% | +$10.5M |
|
|
CTXS
457
DELISTED
Citrix Systems Inc
CTXS
| $27.4M | 0.04% |
246,571
+94,583
| +62% | +$10.5M |
|
458
Expeditors International
EXPD
$16.4B
| $27.4M | 0.04% |
372,389
-13,630
| -4% | -$1M |
|
459
J.M. Smucker
SJM
$11.8B
| $27.4M | 0.04% |
266,595
+13,952
| +6% | +$1.43M |
|
|
LPT
460
DELISTED
Liberty Property Trust
LPT
| $27.3M | 0.04% |
647,312
+420,869
| +186% | +$17.8M |
|
461
Booz Allen Hamilton
BAH
$12.7B
| $27.3M | 0.04% |
550,699
+49,686
| +10% | +$2.47M |
|
462
Albany International
AIN
$1.78B
| $27.3M | 0.04% |
343,300
-2,472
| -0.7% | -$197K |
|
463
SPX Corp
SPXC
$9.19B
| $27.2M | 0.04% |
818,033
+182,738
| +29% | +$6.09M |
|
464
Universal Display
OLED
$6.64B
| $26.9M | 0.04% |
228,449
+122,119
| +115% | +$14.4M |
|
465
PACCAR
PCAR
$51.2B
| $26.9M | 0.04% |
591,734
+101,129
| +21% | +$4.6M |
|
466
Dell
DELL
$82B
| $26.6M | 0.03% |
976,865
-55,736
| -5% | -$1.52M |
|
467
Realty Income
O
$54.4B
| $26.1M | 0.03% |
474,302
-1,865
| -0.4% | -$103K |
|
468
Loews
L
$19.9B
| $26.1M | 0.03% |
520,135
+306,689
| +144% | +$15.4M |
|
469
Enterprise Products Partners
EPD
$68.3B
| $26.1M | 0.03% |
906,985
+109,128
| +14% | +$3.14M |
|
470
Fiserv
FI
$74.2B
| $26M | 0.03% |
315,932
+5,612
| +2% | +$462K |
|
471
BCE
BCE
$22.6B
| $25.9M | 0.03% |
639,177
+3,234
| +0.5% | +$131K |
|
472
Nomad Foods
NOMD
$2.13B
| $25.9M | 0.03% |
1,276,937
+87,476
| +7% | +$1.77M |
|
473
Regions Financial
RF
$23.9B
| $25.8M | 0.03% |
1,406,707
+90,973
| +7% | +$1.67M |
|
|
RP
474
DELISTED
RealPage, Inc.
RP
| $25.8M | 0.03% |
390,905
+108,779
| +39% | +$7.17M |
|
475
Old Republic International
ORI
$9.97B
| $25.7M | 0.03% |
1,150,310
-423,043
| -27% | -$9.47M |
|