AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Dick's Sporting Goods
DKS
$17.9B
| $21K | ﹤0.01% |
498
-58,605
| -99% | -$2.47M |
|
1402
Jabil
JBL
$22.4B
| $21K | ﹤0.01% |
654
| – | – |
|
1403
LiveRamp
RAMP
$1.81B
| $21K | ﹤0.01% |
+490
| New | +$21K |
|
1404
MasTec
MTZ
$13.9B
| $20K | ﹤0.01% |
+437
| New | +$20K |
|
1405
Insperity
NSP
$2B
| $19K | ﹤0.01% |
301
+96
| +47% | +$6.06K |
|
|
EV
1406
DELISTED
Eaton Vance Corp.
EV
| $19K | ﹤0.01% |
491
-38,421
| -99% | -$1.49M |
|
1407
BJs Wholesale Club
BJ
$13B
| $18K | ﹤0.01% |
486
+241
| +98% | +$8.93K |
|
1408
CACI
CACI
$10.4B
| $18K | ﹤0.01% |
82
+66
| +413% | +$14.5K |
|
1409
Darling Ingredients
DAR
$4.94B
| $18K | ﹤0.01% |
+724
| New | +$18K |
|
1410
Jack in the Box
JACK
$375M
| $18K | ﹤0.01% |
248
-2,400
| -91% | -$174K |
|
1411
Lincoln Electric
LECO
$13.4B
| $18K | ﹤0.01% |
211
+67
| +47% | +$5.72K |
|
1412
Greif
GEF
$3.56B
| $17K | ﹤0.01% |
488
+395
| +425% | +$13.8K |
|
|
PARAA
1413
DELISTED
Paramount Global Class A
PARAA
| $17K | ﹤0.01% |
655
| – | – |
|
1414
Stifel
SF
$11.5B
| $17K | ﹤0.01% |
+548
| New | +$17K |
|
1415
Standex International
SXI
$2.48B
| $17K | ﹤0.01% |
300
| – | – |
|
1416
FTI Consulting
FCN
$5.41B
| $16K | ﹤0.01% |
137
+100
| +270% | +$11.7K |
|
1417
Kornit Digital
KRNT
$680M
| $16K | ﹤0.01% |
+304
| New | +$16K |
|
1418
Dayforce
DAY
$10.9B
| $16K | ﹤0.01% |
+202
| New | +$16K |
|
1419
Allete
ALE
$3.68B
| $15K | ﹤0.01% |
+270
| New | +$15K |
|
1420
Trinity Industries
TRN
$2.29B
| $15K | ﹤0.01% |
683
-168
| -20% | -$3.69K |
|
1421
EQT Corp
EQT
$31.7B
| $14K | ﹤0.01% |
+1,141
| New | +$14K |
|
1422
Sonoco
SON
$4.55B
| $14K | ﹤0.01% |
+261
| New | +$14K |
|
|
UFS
1423
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14K | ﹤0.01% |
663
-103,571
| -99% | -$2.19M |
|
1424
Brown-Forman Class A
BF.A
$13.3B
| $13K | ﹤0.01% |
228
+112
| +97% | +$6.39K |
|
1425
Bank of Hawaii
BOH
$2.71B
| $13K | ﹤0.01% |
209
| – | – |
|