AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.93%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(+1.4%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
688
New
68
Increased
224
Reduced
248
Closed
69
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$208M |
| 2 |
American Airlines Group
AAL
|
$204M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$119M |
| 4 |
NetApp
NTAP
|
$115M |
| 5 |
CVS Health
CVS
|
$86.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$137M |
| 2 |
Colgate-Palmolive
CL
|
$120M |
| 3 |
Pfizer
PFE
|
$103M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Adobe
ADBE
|
$81.8M |
Sector Composition
| 1 | Healthcare | 15.7% |
| 2 | Financials | 15.32% |
| 3 | Technology | 11.8% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-108,083
| Closed | -$3.86M |
|
602
L3Harris
LHX
$51.1B
| – | – |
-16,117
| Closed | -$1.22M |
|
603
Lennar Class A
LEN
$34.7B
| – | – |
-121,226
| Closed | -$5.09M |
|
604
Leidos
LDOS
$22.8B
| – | – |
-112,269
| Closed | -$4.3M |
|
605
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-27,102
| Closed | -$1.09M |
|
606
CarMax
KMX
$9.04B
| – | – |
-84,163
| Closed | -$4.38M |
|
607
KBR
KBR
$6.44B
| – | – |
-820,614
| Closed | -$19.6M |
|
608
JetBlue
JBLU
$1.98B
| – | – |
-433,546
| Closed | -$4.7M |
|
609
Itaú Unibanco
ITUB
$74.8B
| – | – |
-86,729
| Closed | -$1.25M |
|
610
Hercules Capital
HTGC
$3.51B
| – | – |
-47,918
| Closed | -$774K |
|
611
Harley-Davidson
HOG
$3.57B
| – | – |
-144,555
| Closed | -$10.1M |
|
612
Genuine Parts
GPC
$19B
| – | – |
-216,897
| Closed | -$19M |
|
613
Genworth Financial
GNW
$3.51B
| – | – |
-792,294
| Closed | -$13.8M |
|
|
FAX
614
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-2,957,437
| Closed | -$18.6M |
|
615
Essex Property Trust
ESS
$16.8B
| – | – |
-12,281
| Closed | -$2.27M |
|
616
Duke Energy
DUK
$94.5B
| – | – |
-104,805
| Closed | -$7.78M |
|
617
Diana Shipping
DSX
$190M
| – | – |
-837,278
| Closed | -$9.12M |
|
618
Dollar General
DG
$24.1B
| – | – |
-50,951
| Closed | -$2.92M |
|
619
Dominion Energy
D
$50.3B
| – | – |
-4,003
| Closed | -$286K |
|
620
Cognizant
CTSH
$35.1B
| – | – |
-4,116
| Closed | -$201K |
|
621
CMS Energy
CMS
$21.4B
| – | – |
-144,088
| Closed | -$4.49M |
|
622
Cameco
CCJ
$33.6B
| – | – |
-402,334
| Closed | -$7.89M |
|
623
Brady Corp
BRC
$3.68B
| – | – |
-200,984
| Closed | -$6M |
|
624
Barings BDC
BBDC
$987M
| – | – |
-27,804
| Closed | -$789K |
|
625
AutoZone
AZO
$70.1B
| – | – |
-8,368
| Closed | -$4.49M |
|