AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+4.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
261
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.9B
| $61.5M | 0.21% |
684,941
-2,485
| -0.4% | -$223K |
|
102
Edwards Lifesciences
EW
$47.2B
| $60.9M | 0.21% |
647,157
-865,202
| -57% | -$81.4M |
|
|
TIF
103
DELISTED
Tiffany & Co.
TIF
| $59M | 0.2% |
618,966
-340,160
| -35% | -$32.4M |
|
104
ON Semiconductor
ON
$19.1B
| $58M | 0.2% |
3,741,620
-165,732
| -4% | -$2.57M |
|
105
KeyCorp
KEY
$20.6B
| $56.7M | 0.19% |
3,187,717
-261,323
| -8% | -$4.65M |
|
106
Dentsply Sirona
XRAY
$2.77B
| $55.2M | 0.19% |
884,680
+7,580
| +0.9% | +$473K |
|
107
United Rentals
URI
$60.8B
| $54.5M | 0.18% |
435,670
+124,105
| +40% | +$15.5M |
|
108
Union Pacific
UNP
$130B
| $54M | 0.18% |
509,431
-358,383
| -41% | -$38M |
|
109
Goodyear
GT
$2.41B
| $52.2M | 0.18% |
1,448,785
+10,572
| +0.7% | +$381K |
|
110
Becton Dickinson
BDX
$53.8B
| $51.8M | 0.17% |
282,637
+16,991
| +6% | +$3.12M |
|
111
State Street
STT
$31.7B
| $51.7M | 0.17% |
649,526
-5,400
| -0.8% | -$430K |
|
112
Interpublic Group of Companies
IPG
$9.66B
| $50M | 0.17% |
2,034,608
+351,443
| +21% | +$8.63M |
|
113
Cedar Fair
FUN
$2.39B
| $49.9M | 0.17% |
736,562
-5,200
| -0.7% | -$353K |
|
114
Microchip Technology
MCHP
$33.7B
| $49.5M | 0.17% |
670,684
-4,600
| -0.7% | -$339K |
|
115
Bank of America
BAC
$369B
| $49.1M | 0.17% |
2,081,467
-34,833
| -2% | -$822K |
|
116
CF Industries
CF
$13.9B
| $49.1M | 0.17% |
1,672,836
+993,403
| +146% | +$29.2M |
|
117
Eversource Energy
ES
$23.4B
| $49M | 0.17% |
833,948
-38,232
| -4% | -$2.25M |
|
118
Boston Scientific
BSX
$157B
| $48.2M | 0.16% |
1,938,677
-2,340
| -0.1% | -$58.2K |
|
119
L3Harris
LHX
$50.9B
| $47M | 0.16% |
422,512
-41,809
| -9% | -$4.65M |
|
120
Advance Auto Parts
AAP
$3.53B
| $46.8M | 0.16% |
315,703
+1,899
| +0.6% | +$282K |
|
121
Gorman-Rupp
GRC
$1.11B
| $45.8M | 0.15% |
1,458,881
| – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $45.3M | 0.15% |
730,368
+106,863
| +17% | +$6.63M |
|
123
United Airlines
UAL
$34.3B
| $43.4M | 0.15% |
614,496
-106,140
| -15% | -$7.5M |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $43.3M | 0.15% |
624,322
+4,195
| +0.7% | +$291K |
|
|
KS
125
DELISTED
KapStone Paper and Pack Corp.
KS
| $41.9M | 0.14% |
1,812,086
-1,233
| -0.1% | -$28.5K |
|