AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
261
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $319K | ﹤0.01% |
28,618
| – | – |
|
477
Commercial Vehicle Group
CVGI
$61.8M
| $143K | ﹤0.01% |
21,151
-183,608
| -90% | -$1.24M |
|
|
PQ
478
DELISTED
Petroquest Energy Inc Wd
PQ
| $141K | ﹤0.01% |
51,620
| – | – |
|
|
WIN
479
DELISTED
Windstream Holdings Inc
WIN
| $128K | ﹤0.01% |
23,420
| – | – |
|
|
CIE
480
DELISTED
Cobalt International Energy, Inc
CIE
| $14K | ﹤0.01% |
26,662
| – | – |
|
481
AbbVie
ABBV
$374B
| – | – |
-112,829
| Closed | -$7.07M |
|
482
Alkermes
ALKS
$4.95B
| – | – |
-103,137
| Closed | -$5.73M |
|
483
APA Corp
APA
$8.11B
| – | – |
-1,426,167
| Closed | -$90.5M |
|
484
ATI
ATI
$10.5B
| – | – |
-224,671
| Closed | -$3.58M |
|
485
Ball Corp
BALL
$13.6B
| – | – |
-123,949
| Closed | -$9.31M |
|
486
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,642
| Closed | -$431K |
|
487
Crown Castle
CCI
$42.3B
| – | – |
-215,269
| Closed | -$18.7M |
|
488
Chord Energy
CHRD
$6.12B
| – | – |
-227,251
| Closed | -$3.44M |
|
489
Carlisle Companies
CSL
$16B
| – | – |
-46,257
| Closed | -$5.1M |
|
|
490
CSX Corp
CSX
$60.2B
| – | – |
-5,498,435
| Closed | -$198M |
|
491
Dell
DELL
$83.9B
| – | – |
-29,102
| Closed | -$1.6M |
|
492
Delek US
DK
$1.92B
| – | – |
-172,323
| Closed | -$4.15M |
|
493
Brinker International
EAT
$7.08B
| – | – |
-80,273
| Closed | -$3.98M |
|
494
Enovis
ENOV
$1.75B
| – | – |
-177,674
| Closed | -$6.38M |
|
495
Essex Property Trust
ESS
$16.8B
| – | – |
-91,638
| Closed | -$21.3M |
|
496
Corning
GLW
$59.4B
| – | – |
-832,072
| Closed | -$20.2M |
|
497
Gentex
GNTX
$6.07B
| – | – |
-657,133
| Closed | -$12.9M |
|
498
Granite Construction
GVA
$4.63B
| – | – |
-12,315
| Closed | -$677K |
|
499
International Paper
IP
$25.4B
| – | – |
-400,851
| Closed | -$21.3M |
|
500
Intuitive Surgical
ISRG
$158B
| – | – |
-5,081
| Closed | -$3.22M |
|