AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
(+2.7%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$321M |
| 2 |
Cooper Companies
COO
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$127M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
Yum! Brands
YUM
|
$104M |
Top Sells
| 1 |
Chubb
CB
|
$178M |
| 2 |
Amazon
AMZN
|
$176M |
| 3 |
Kimberly-Clark
KMB
|
$156M |
| 4 |
Illinois Tool Works
ITW
|
$152M |
| 5 |
Intel
INTC
|
$146M |
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Financials | 16.66% |
| 3 | Technology | 16.25% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| – | – |
-114,430
| Closed | -$7.43M |
|
477
Amdocs
DOX
$9.46B
| – | – |
-330,593
| Closed | -$20.2M |
|
478
Exelon
EXC
$43.9B
| – | – |
-784,988
| Closed | -$20.1M |
|
479
Expeditors International
EXPD
$16.4B
| – | – |
-431,933
| Closed | -$24.4M |
|
480
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| – | – |
-7,500
| Closed | -$5.81M |
|
481
Forum Energy Technologies
FET
$309M
| – | – |
-12,946
| Closed | -$5.36M |
|
482
General Motors
GM
$55.5B
| – | – |
-117,140
| Closed | -$4.14M |
|
483
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,179
| Closed | -$637K |
|
484
IBM
IBM
$232B
| – | – |
-66,144
| Closed | -$11M |
|
|
BRSL
485
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-214,902
| Closed | -$5.09M |
|
486
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-213,114
| Closed | -$6.71M |
|
|
487
Intel
INTC
$107B
| – | – |
-4,040,880
| Closed | -$146M |
|
|
488
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,144,019
| Closed | -$152M |
|
489
Kimco Realty
KIM
$15.4B
| – | – |
-390,538
| Closed | -$8.63M |
|
|
490
Kimberly-Clark
KMB
$43.1B
| – | – |
-1,181,679
| Closed | -$156M |
|
491
Kennametal
KMT
$1.67B
| – | – |
-182,455
| Closed | -$7.16M |
|
492
Macerich
MAC
$4.74B
| – | – |
-38,600
| Closed | -$2.49M |
|
493
Marathon Petroleum
MPC
$54.8B
| – | – |
-578,017
| Closed | -$29.2M |
|
494
MSC Industrial Direct
MSM
$5.14B
| – | – |
-107,530
| Closed | -$11.1M |
|
495
NVIDIA
NVDA
$4.07T
| – | – |
-8,263,680
| Closed | -$22.5M |
|
496
Outfront Media
OUT
$3.05B
| – | – |
-429,248
| Closed | -$11.2M |
|
497
PACCAR
PCAR
$52B
| – | – |
-250,272
| Closed | -$11.2M |
|
498
Transocean
RIG
$2.9B
| – | – |
-1,538,684
| Closed | -$19.2M |
|
499
Rockwell Automation
ROK
$38.2B
| – | – |
-28,884
| Closed | -$4.5M |
|
500
Spirit AeroSystems
SPR
$4.8B
| – | – |
-25,432
| Closed | -$1.47M |
|