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 | |
|---|---|---|---|---|---|---|
|
S
776
DELISTED
Sprint Corporation
S
| $7.87M | 0.01% |
1,202,999
-562,738
| -32% | -$3.68M |
|
777
Wabtec
WAB
$32.4B
| $7.86M | 0.01% |
74,935
+6,585
| +10% | +$691K |
|
778
Globe Life
GL
$11.3B
| $7.82M | 0.01% |
90,162
+3,236
| +4% | +$281K |
|
779
East-West Bancorp
EWBC
$14.9B
| $7.77M | 0.01% |
128,692
+6,944
| +6% | +$419K |
|
780
Vulcan Materials
VMC
$38.9B
| $7.74M | 0.01% |
69,555
-182,291
| -72% | -$20.3M |
|
|
FLIR
781
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.73M | 0.01% |
125,668
+29,161
| +30% | +$1.79M |
|
782
Global Payments
GPN
$20.6B
| $7.71M | 0.01% |
60,526
+10,151
| +20% | +$1.29M |
|
783
West Pharmaceutical
WST
$18.4B
| $7.66M | 0.01% |
62,054
+53,365
| +614% | +$6.59M |
|
|
TVPT
784
DELISTED
Travelport Worldwide Limited
TVPT
| $7.62M | 0.01% |
451,371
-191,987
| -30% | -$3.24M |
|
785
Alcoa
AA
$8.01B
| $7.58M | 0.01% |
187,652
-20,100
| -10% | -$812K |
|
|
SHPG
786
DELISTED
Shire pic
SHPG
| $7.54M | 0.01% |
41,580
-30,970
| -43% | -$5.61M |
|
787
Cullen/Frost Bankers
CFR
$8.11B
| $7.49M | 0.01% |
71,747
+62,677
| +691% | +$6.55M |
|
788
MGM Resorts International
MGM
$9.79B
| $7.37M | 0.01% |
264,032
-403,425
| -60% | -$11.3M |
|
789
B2Gold
BTG
$5.74B
| $7.28M | 0.01% |
3,166,940
+79,800
| +3% | +$184K |
|
790
Huazhu Hotels Group
HTHT
$11.4B
| $7.23M | 0.01% |
223,680
-300
| -0.1% | -$9.69K |
|
791
Baker Hughes
BKR
$46.3B
| $7.22M | 0.01% |
213,334
-39,049
| -15% | -$1.32M |
|
|
PHD
792
Pioneer Floating Rate Fund
PHD
$123M
| $7.21M | 0.01% |
653,414
+504,473
| +339% | +$5.56M |
|
793
HDFC Bank
HDB
$180B
| $7.17M | 0.01% |
152,318
-67,600
| -31% | -$3.18M |
|
|
CBD
794
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.12M | 0.01% |
331,650
+4,500
| +1% | +$96.6K |
|
795
American Financial Group
AFG
$11.4B
| $7.07M | 0.01% |
63,738
+2,371
| +4% | +$263K |
|
796
Medifast
MED
$152M
| $7.06M | 0.01% |
31,882
-3,250
| -9% | -$720K |
|
797
Flowserve
FLS
$7.35B
| $7.03M | 0.01% |
128,592
-4,716
| -4% | -$258K |
|
798
Steris
STE
$24B
| $7.03M | 0.01% |
61,431
-396
| -0.6% | -$45.3K |
|
799
Restaurant Brands International
QSR
$20.3B
| $7M | 0.01% |
118,115
+40,628
| +52% | +$2.41M |
|
|
CZZ
800
DELISTED
Cosan Limited
CZZ
| $6.92M | 0.01% |
1,028,525
+92,100
| +10% | +$620K |
|