AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+2.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
181
Reduced
220
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13B
| – | – |
-88,900
| Closed | -$6.92M |
|
527
Global X MSCI Argentina ETF
ARGT
$814M
| – | – |
-97,561
| Closed | -$2.33M |
|
528
Ametek
AME
$42.6B
| – | – |
-179,551
| Closed | -$8.58M |
|
529
American International
AIG
$45.1B
| – | – |
-35,422
| Closed | -$2.1M |
|
530
Automatic Data Processing
ADP
$121B
| – | – |
-619,471
| Closed | -$54.6M |
|
531
Abbott
ABT
$230B
| – | – |
-908,362
| Closed | -$38.4M |
|
532
Alcoa
AA
$8.05B
| – | – |
-1,680,543
| Closed | -$17M |
|