AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+2.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
181
Reduced
220
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.11B
| $90.5M | 0.32% |
1,426,167
+1,377,546
| +2,833% | +$87.4M |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $90.3M | 0.32% |
1,226,158
-4,934
| -0.4% | -$363K |
|
78
Union Pacific
UNP
$132B
| $90M | 0.32% |
867,814
-182,903
| -17% | -$19M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $89.7M | 0.32% |
822,687
+178,904
| +28% | +$19.5M |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $88.8M | 0.31% |
1,046,832
+981,358
| +1,499% | +$83.3M |
|
81
Zoetis
ZTS
$67.6B
| $84.8M | 0.3% |
1,583,638
-1,334,985
| -46% | -$71.5M |
|
82
TJX Companies
TJX
$155B
| $84.6M | 0.3% |
1,126,066
-460,291
| -29% | -$34.6M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $83.4M | 0.29% |
725,155
-281,608
| -28% | -$32.4M |
|
84
BorgWarner
BWA
$9.3B
| $82.7M | 0.29% |
+2,097,920
| New | +$82.7M |
|
85
Exxon Mobil
XOM
$477B
| $82.7M | 0.29% |
915,841
+342,759
| +60% | +$30.9M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $78.5M | 0.28% |
1,355,400
+1,126,000
| +491% | +$65.2M |
|
87
Waste Management
WM
$90.4B
| $78.1M | 0.27% |
+1,101,815
| New | +$78.1M |
|
88
Sealed Air
SEE
$4.76B
| $77.2M | 0.27% |
1,702,214
+367,292
| +28% | +$16.7M |
|
89
Nike
NKE
$110B
| $77M | 0.27% |
1,515,129
-248,497
| -14% | -$12.6M |
|
90
Molson Coors Class B
TAP
$9.85B
| $75M | 0.26% |
771,224
-235,869
| -23% | -$23M |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $74.3M | 0.26% |
959,126
-201,314
| -17% | -$15.6M |
|
92
Nasdaq
NDAQ
$53.8B
| $74M | 0.26% |
1,102,941
+51,261
| +5% | +$3.44M |
|
93
Halliburton
HAL
$18.4B
| $73.3M | 0.26% |
1,354,424
-629,410
| -32% | -$34M |
|
94
Lincoln National
LNC
$8.21B
| $71.6M | 0.25% |
1,079,703
+7,271
| +0.7% | +$482K |
|
95
Invesco
IVZ
$9.68B
| $71.4M | 0.25% |
2,354,236
+233,365
| +11% | +$7.08M |
|
96
JB Hunt Transport Services
JBHT
$14.1B
| $69.9M | 0.25% |
719,802
+384,942
| +115% | +$37.4M |
|
|
MSCC
97
DELISTED
Microsemi Corp
MSCC
| $67.7M | 0.24% |
1,253,486
+328,146
| +35% | +$17.7M |
|
98
Bank of New York Mellon
BK
$73.8B
| $67.5M | 0.24% |
1,425,518
+244,027
| +21% | +$11.6M |
|
99
Norwegian Cruise Line
NCLH
$11.5B
| $64M | 0.23% |
1,504,725
+141,666
| +10% | +$6.03M |
|
100
KeyCorp
KEY
$20.8B
| $63M | 0.22% |
3,449,040
+30,056
| +0.9% | +$549K |
|