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 | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$53B
| $23.1M | 0.03% |
546,790
+345,278
| +171% | +$14.6M |
|
502
Corning
GLW
$62B
| $23M | 0.03% |
652,564
+118,979
| +22% | +$4.2M |
|
|
ACIA
503
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $22.5M | 0.03% |
545,031
+82,500
| +18% | +$3.41M |
|
504
CMS Energy
CMS
$21.2B
| $22.4M | 0.03% |
457,287
+137,759
| +43% | +$6.75M |
|
505
Itron
ITRI
$5.43B
| $22.2M | 0.03% |
345,628
+67,727
| +24% | +$4.35M |
|
506
Citizens Financial Group
CFG
$22.3B
| $22.1M | 0.03% |
574,080
-53,718
| -9% | -$2.07M |
|
507
Quest Diagnostics
DGX
$20.4B
| $22.1M | 0.03% |
204,885
+21,071
| +11% | +$2.27M |
|
508
Southern Copper
SCCO
$81.1B
| $22M | 0.03% |
535,209
+38,882
| +8% | +$1.6M |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.03% |
328,984
-258,467
| -44% | -$17.3M |
|
510
Mine Safety
MSA
$6.61B
| $21.8M | 0.03% |
204,585
-4,358
| -2% | -$464K |
|
511
Xcel Energy
XEL
$42.6B
| $21.8M | 0.03% |
461,028
+51,987
| +13% | +$2.45M |
|
512
Moody's
MCO
$91.1B
| $21.6M | 0.03% |
129,274
+27,875
| +27% | +$4.66M |
|
|
AQUA
513
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.5M | 0.03% |
+1,208,837
| New | +$21.5M |
|
514
Leidos
LDOS
$23B
| $21.5M | 0.03% |
310,644
+14,635
| +5% | +$1.01M |
|
|
HES
515
DELISTED
Hess
HES
| $21.3M | 0.03% |
298,091
-156,950
| -34% | -$11.2M |
|
516
Invesco Senior Income Trust
VVR
$553M
| $21.3M | 0.03% |
4,957,573
+921,282
| +23% | +$3.96M |
|
517
WEX
WEX
$5.92B
| $21.2M | 0.03% |
105,797
+100,915
| +2,067% | +$20.3M |
|
518
DTE Energy
DTE
$28B
| $21.2M | 0.03% |
228,044
+28,004
| +14% | +$2.6M |
|
519
Nutanix
NTNX
$20.3B
| $21.1M | 0.03% |
494,400
+197,300
| +66% | +$8.43M |
|
|
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
| $21M | 0.03% |
818,164
+764,517
| +1,425% | +$19.7M |
|
521
A.O. Smith
AOS
$10.1B
| $21M | 0.03% |
393,295
+84,636
| +27% | +$4.52M |
|
522
Zurn Elkay Water Solutions
ZWS
$7.69B
| $20.9M | 0.03% |
1,409,855
-37,055
| -3% | -$550K |
|
523
Alaska Air
ALK
$7.18B
| $20.9M | 0.03% |
303,189
+192,532
| +174% | +$13.3M |
|
524
Goodyear
GT
$2.45B
| $20.8M | 0.03% |
887,622
-452,612
| -34% | -$10.6M |
|
|
TMX
525
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.6M | 0.03% |
496,414
-3,581
| -0.7% | -$149K |
|