AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$12.4B
| – | – |
-165,200
| Closed | -$6.15M |
|
552
Entegris
ENTG
$12.1B
| – | – |
-1,260,751
| Closed | -$16.6M |
|
553
Extra Space Storage
EXR
$30.3B
| – | – |
-30,500
| Closed | -$2.35M |
|
554
Freeport-McMoran
FCX
$65.6B
| – | – |
-145,909
| Closed | -$1.41M |
|
|
555
F5
FFIV
$17.5B
| – | – |
-1,155,929
| Closed | -$134M |
|
556
Federated Hermes
FHI
$4.11B
| – | – |
-308,752
| Closed | -$8.92M |
|
557
Foot Locker
FL
$2.3B
| – | – |
-45,948
| Closed | -$3.31M |
|
558
The GEO Group
GEO
$2.96B
| – | – |
-557,691
| Closed | -$16.6M |
|
559
G-III Apparel Group
GIII
$1.18B
| – | – |
-155,870
| Closed | -$9.61M |
|
560
Hanesbrands
HBI
$2.18B
| – | – |
-235,415
| Closed | -$6.81M |
|
561
HCA Healthcare
HCA
$95.1B
| – | – |
-56,819
| Closed | -$4.4M |
|
562
HP
HPQ
$26.7B
| – | – |
-1,665,278
| Closed | -$42.6M |
|
563
Jack in the Box
JACK
$339M
| – | – |
-55,863
| Closed | -$4.3M |
|
564
JetBlue
JBLU
$2B
| – | – |
-162,761
| Closed | -$4.19M |
|
565
KKR & Co
KKR
$122B
| – | – |
-77,387
| Closed | -$1.3M |
|
566
Kinder Morgan
KMI
$59.4B
| – | – |
-147,052
| Closed | -$4.07M |
|
567
Methanex
MEOH
$2.7B
| – | – |
-369,668
| Closed | -$12.3M |
|
568
Martin Marietta Materials
MLM
$36.8B
| – | – |
-36,452
| Closed | -$5.54M |
|
569
Maximus
MMS
$5.02B
| – | – |
-131,930
| Closed | -$7.86M |
|
570
The Mosaic Company
MOS
$10.4B
| – | – |
-36,057
| Closed | -$1.12M |
|
571
NNN REIT
NNN
$7.97B
| – | – |
-14,900
| Closed | -$540K |
|
572
ODP
ODP
$629M
| – | – |
-1,920,378
| Closed | -$12.3M |
|
573
O-I Glass
OI
$1.94B
| – | – |
-573,775
| Closed | -$11.9M |
|
|
PHK
574
PIMCO High Income Fund
PHK
$851M
| – | – |
-206,159
| Closed | -$1.54M |
|
575
Pinnacle West Capital
PNW
$10.6B
| – | – |
-405,587
| Closed | -$26M |
|