AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$48.1B
| $430K | ﹤0.01% | +10,421 | New | +$430K |
|
527
Openlane
KAR
$3.07B
| $379K | ﹤0.01% | +16,583 | New | +$379K |
|
528
MetLife
MET
$54.1B
| $356K | ﹤0.01% | +7,788 | New | +$356K |
|
529
Caterpillar
CAT
$196B
| $326K | ﹤0.01% | +3,946 | New | +$326K |
|
|
AVIV
530
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $309K | ﹤0.01% | +12,200 | New | +$309K |
|
|
CLWR
531
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $288K | ﹤0.01% | +57,813 | New | +$288K |
|
532
Bausch Health
BHC
$2.74B
| $275K | ﹤0.01% | +3,200 | New | +$275K |
|
533
Costco
COST
$418B
| $264K | ﹤0.01% | +2,388 | New | +$264K |
|
|
TWC
534
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $260K | ﹤0.01% | +2,313 | New | +$260K |
|
535
Nike
NKE
$114B
| $253K | ﹤0.01% | +3,967 | New | +$253K |
|
536
BlackRock TCP Capital
TCPC
$613M
| $245K | ﹤0.01% | +14,614 | New | +$245K |
|
|
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $245K | ﹤0.01% | +3,461 | New | +$245K |
|
538
PPL Corp
PPL
$27B
| $237K | ﹤0.01% | +7,828 | New | +$237K |
|
539
Edison International
EIX
$21.6B
| $227K | ﹤0.01% | +4,705 | New | +$227K |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $226K | ﹤0.01% | +14,272 | New | +$226K |
|
541
Emerson Electric
EMR
$74.3B
| $224K | ﹤0.01% | +4,114 | New | +$224K |
|
542
Accenture
ACN
$162B
| $220K | ﹤0.01% | +3,051 | New | +$220K |
|
543
American Tower
AMT
$95.5B
| $215K | ﹤0.01% | +2,934 | New | +$215K |
|
|
STJ
544
DELISTED
St Jude Medical
STJ
| $213K | ﹤0.01% | +4,676 | New | +$213K |
|
545
Danaher
DHR
$147B
| $206K | ﹤0.01% | +3,252 | New | +$206K |
|
546
Western Union
WU
$2.8B
| $188K | ﹤0.01% | +10,981 | New | +$188K |
|
|
BRSL
547
Brightstar Lottery PLC
BRSL
$3.15B
| $169K | ﹤0.01% | +10,131 | New | +$169K |
|
548
MBIA
MBI
$402M
| $150K | ﹤0.01% | +11,281 | New | +$150K |
|
|
SVU
549
DELISTED
SUPERVALU Inc.
SVU
| $150K | ﹤0.01% | +24,068 | New | +$150K |
|
550
Boston Scientific
BSX
$156B
| $136K | ﹤0.01% | +14,623 | New | +$136K |
|