AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$27.6B
(+2.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
176
Reduced
218
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Motors
GM
$55B
| – | – |
-574,983
| Closed | -$18.1M |
|
552
FirstEnergy
FE
$25.1B
| – | – |
-849,715
| Closed | -$30.6M |
|
|
FAX
553
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-1,443,597
| Closed | -$7.22M |
|
554
Enovis
ENOV
$1.75B
| – | – |
-247,160
| Closed | -$7.07M |
|
|
555
Estee Lauder
EL
$33.1B
| – | – |
-927,214
| Closed | -$87.4M |
|
556
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-398,642
| Closed | -$4.03M |
|
557
Cintas
CTAS
$82.9B
| – | – |
-86,711
| Closed | -$7.79M |
|
558
Caterpillar
CAT
$194B
| – | – |
-2,813
| Closed | -$215K |
|
559
Baidu
BIDU
$33.1B
| – | – |
-7,409
| Closed | -$1.41M |
|
560
Bath & Body Works
BBWI
$6.3B
| – | – |
-32,067
| Closed | -$2.82M |
|
561
Astronics
ATRO
$1.3B
| – | – |
-151,619
| Closed | -$5.78M |
|
562
Allegion
ALLE
$14.4B
| – | – |
-107,841
| Closed | -$6.87M |
|
563
Adobe
ADBE
$148B
| – | – |
-70,094
| Closed | -$6.58M |
|