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 | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$31.9B
| $20.6M | 0.03% |
854,543
-48,309
| -5% | -$1.16M |
|
527
Wheaton Precious Metals
WPM
$47.7B
| $20.5M | 0.03% |
1,171,773
+83,849
| +8% | +$1.47M |
|
528
Brinker International
EAT
$6.73B
| $20.5M | 0.03% |
437,785
-205,330
| -32% | -$9.59M |
|
529
W.W. Grainger
GWW
$47.2B
| $20.3M | 0.03% |
56,756
-76
| -0.1% | -$27.2K |
|
530
Sempra
SRE
$53.1B
| $20.3M | 0.03% |
356,138
-101,752
| -22% | -$5.79M |
|
531
Jack Henry & Associates
JKHY
$11.6B
| $20.2M | 0.03% |
126,116
+686
| +0.5% | +$110K |
|
532
PPL Corp
PPL
$26.3B
| $20.1M | 0.03% |
685,572
+5,469
| +0.8% | +$160K |
|
533
Burlington
BURL
$17.7B
| $20.1M | 0.03% |
+123,068
| New | +$20.1M |
|
534
Planet Fitness
PLNT
$8.52B
| $20M | 0.03% |
371,049
+59,842
| +19% | +$3.23M |
|
|
INFO
535
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20M | 0.03% |
371,439
-50,106
| -12% | -$2.7M |
|
536
Enbridge
ENB
$106B
| $19.9M | 0.03% |
616,963
-76,637
| -11% | -$2.47M |
|
537
McKesson
MCK
$87.2B
| $19.8M | 0.03% |
149,306
+12,015
| +9% | +$1.59M |
|
|
HDP
538
DELISTED
Hortonworks, Inc.
HDP
| $19.6M | 0.03% |
861,351
+373,229
| +76% | +$8.51M |
|
|
VMW
539
DELISTED
VMware, Inc
VMW
| $19.6M | 0.03% |
125,641
-80,623
| -39% | -$12.6M |
|
540
Thor Industries
THO
$5.71B
| $19.5M | 0.03% |
232,994
+107,808
| +86% | +$9.02M |
|
541
DexCom
DXCM
$29.7B
| $19.5M | 0.03% |
+544,412
| New | +$19.5M |
|
|
XYZ
542
Block, Inc.
XYZ
$45.2B
| $19.4M | 0.03% |
196,176
+121,483
| +163% | +$12M |
|
543
TransDigm Group
TDG
$72.8B
| $19.2M | 0.03% |
51,678
+2,180
| +4% | +$812K |
|
544
VeriSign
VRSN
$26.5B
| $19.2M | 0.03% |
119,814
+54,268
| +83% | +$8.69M |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $19.1M | 0.03% |
124,300
-109,303
| -47% | -$16.8M |
|
546
Avnet
AVT
$4.47B
| $19M | 0.02% |
424,667
+45,937
| +12% | +$2.06M |
|
547
SolarEdge
SEDG
$1.76B
| $19M | 0.02% |
504,500
+280,600
| +125% | +$10.6M |
|
548
First Solar
FSLR
$21.8B
| $19M | 0.02% |
391,952
-530,773
| -58% | -$25.7M |
|
549
Carlyle Group
CG
$23.6B
| $18.9M | 0.02% |
839,154
+430,000
| +105% | +$9.7M |
|
550
Mid-America Apartment Communities
MAA
$16.8B
| $18.9M | 0.02% |
188,235
+5,951
| +3% | +$596K |
|