AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.8B
| $6.29M | 0.01% |
96,040
-3,503
| -4% | -$229K |
|
827
Quanta Services
PWR
$59.1B
| $6.2M | 0.01% |
152,278
-14,383
| -9% | -$586K |
|
828
DXC Technology
DXC
$2.55B
| $6.18M | 0.01% |
164,323
-463,648
| -74% | -$17.4M |
|
|
PACW
829
DELISTED
PacWest Bancorp
PACW
| $6.12M | 0.01% |
159,937
+12,181
| +8% | +$466K |
|
830
NRG Energy
NRG
$31.1B
| $6.08M | 0.01% |
152,923
-22,322
| -13% | -$887K |
|
831
ASGN Inc
ASGN
$2.28B
| $5.97M | 0.01% |
84,094
+40,402
| +92% | +$2.87M |
|
832
America Movil
AMX
$60.9B
| $5.95M | 0.01% |
371,706
| – | – |
|
833
Xerox
XRX
$467M
| $5.95M | 0.01% |
161,256
+43,254
| +37% | +$1.59M |
|
|
STOR
834
DELISTED
STORE Capital Corporation
STOR
| $5.93M | 0.01% |
159,123
+3,862
| +2% | +$144K |
|
835
Vista Energy
VIST
$3.96B
| $5.92M | 0.01% |
753,944
+12,118
| +2% | +$95.1K |
|
|
SINA
836
DELISTED
Sina Corp
SINA
| $5.89M | 0.01% |
147,500
+6,404
| +5% | +$256K |
|
837
LeMaitre Vascular
LMAT
$2.13B
| $5.86M | 0.01% |
163,194
+8,305
| +5% | +$298K |
|
838
Banco Santander Chile
BSAC
$12.5B
| $5.77M | 0.01% |
+250,040
| New | +$5.77M |
|
839
Keurig Dr Pepper
KDP
$37.5B
| $5.77M | 0.01% |
199,207
+60,890
| +44% | +$1.76M |
|
840
Cheniere Energy
LNG
$52.3B
| $5.74M | 0.01% |
94,028
+8,399
| +10% | +$513K |
|
841
Lumentum
LITE
$11.5B
| $5.74M | 0.01% |
72,332
+59,056
| +445% | +$4.68M |
|
842
Littelfuse
LFUS
$6.65B
| $5.73M | 0.01% |
29,957
+335
| +1% | +$64.1K |
|
843
Ralph Lauren
RL
$19B
| $5.72M | 0.01% |
48,788
+4,435
| +10% | +$520K |
|
844
Unum
UNM
$12.7B
| $5.7M | 0.01% |
195,346
+18,897
| +11% | +$551K |
|
845
Vistra
VST
$70.1B
| $5.69M | 0.01% |
247,510
+74,277
| +43% | +$1.71M |
|
846
SiriusXM
SIRI
$7.94B
| $5.69M | 0.01% |
79,558
-5,412
| -6% | -$387K |
|
847
Melco Resorts & Entertainment
MLCO
$3.85B
| $5.67M | 0.01% |
234,566
+82,483
| +54% | +$1.99M |
|
848
iShares MSCI India ETF
INDA
$9.4B
| $5.67M | 0.01% |
+161,244
| New | +$5.67M |
|
|
FL
849
DELISTED
Foot Locker
FL
| $5.66M | 0.01% |
145,245
+116,770
| +410% | +$4.55M |
|
850
Liberty Global Class C
LBTYK
$4.05B
| $5.64M | 0.01% |
258,466
+8,484
| +3% | +$185K |
|