AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-5.19%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24.4B
AUM Growth
-$2.98B
(-11%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
673
New
55
Increased
243
Reduced
191
Closed
91
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$169M |
| 2 |
American Electric Power
AEP
|
+$160M |
| 3 |
Chevron
CVX
|
+$149M |
| 4 |
Cognizant
CTSH
|
+$138M |
| 5 |
Dollar General
DG
|
+$121M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$539M |
| 2 |
Eaton
ETN
|
+$174M |
| 3 |
RTX Corp
RTX
|
+$145M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$144M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$119M |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Financials | 18.07% |
| 3 | Technology | 13.34% |
| 4 | Consumer Discretionary | 10.66% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLR
526
Wheeler Real Estate Investment Trust
WHLR
$4.44M
| – | – |
0
| – | -$170K |
|
|
SD
527
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $33K | ﹤0.01% |
122,173
+22,480
| +23% | +$6.07K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,039
| Closed | -$10.5M |
|
529
Autodesk
ADSK
$68.8B
| – | – |
-166,009
| Closed | -$8.31M |
|
530
Ameriprise Financial
AMP
$46.3B
| – | – |
-164,555
| Closed | -$20.6M |
|
531
Amphenol
APH
$146B
| – | – |
-309,516
| Closed | -$4.49M |
|
532
ASGN Inc
ASGN
$2.25B
| – | – |
-125,548
| Closed | -$4.93M |
|
533
Autohome
ATHM
$3.42B
| – | – |
-36,640
| Closed | -$1.85M |
|
534
Alibaba
BABA
$344B
| – | – |
-166,489
| Closed | -$13.7M |
|
535
Baxter International
BAX
$12.5B
| – | – |
-28,720
| Closed | -$1.09M |
|
536
Franklin Resources
BEN
$12.8B
| – | – |
-1,017,449
| Closed | -$49.9M |
|
537
Bread Financial
BFH
$2.97B
| – | – |
-21,991
| Closed | -$5.12M |
|
538
BHP
BHP
$135B
| – | – |
-240,718
| Closed | -$8.74M |
|
539
Biogen
BIIB
$20.7B
| – | – |
-18,360
| Closed | -$7.42M |
|
540
Caterpillar
CAT
$198B
| – | – |
-2,744
| Closed | -$233K |
|
541
Ciena
CIEN
$18.2B
| – | – |
-912,900
| Closed | -$21.6M |
|
542
Core Laboratories
CLB
$579M
| – | – |
-65,877
| Closed | -$7.51M |
|
543
Canadian National Railway
CNI
$57.8B
| – | – |
-88,735
| Closed | -$5.12M |
|
544
Cencora
COR
$58B
| – | – |
-40,076
| Closed | -$4.26M |
|
545
Coty
COTY
$3.56B
| – | – |
-349,694
| Closed | -$11.2M |
|
546
Salesforce
CRM
$235B
| – | – |
-124,829
| Closed | -$8.69M |
|
547
Criteo
CRTO
$1.22B
| – | – |
-162,378
| Closed | -$7.74M |
|
|
DEA
548
Easterly Government Properties
DEA
$1.04B
| – | – |
-9,680
| Closed | -$385K |
|
549
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-61,635
| Closed | -$3.19M |
|
550
Dover
DOV
$24.1B
| – | – |
-99,606
| Closed | -$5.65M |
|