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 | |
|---|---|---|---|---|---|---|
1426
Carpenter Technology
CRS
$12.3B
| $13K | ﹤0.01% |
+548
| New | +$13K |
|
1427
Thor Industries
THO
$5.94B
| $13K | ﹤0.01% |
122
+34
| +39% | +$3.62K |
|
1428
CNO Financial Group
CNO
$3.85B
| $12K | ﹤0.01% |
+757
| New | +$12K |
|
1429
Donaldson
DCI
$9.44B
| $12K | ﹤0.01% |
249
+123
| +98% | +$5.93K |
|
1430
Woodward
WWD
$14.6B
| $12K | ﹤0.01% |
149
+111
| +292% | +$8.94K |
|
1431
Crane NXT
CXT
$3.51B
| $11K | ﹤0.01% |
521
| – | – |
|
1432
Madrigal Pharmaceuticals
MDGL
$9.65B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
1433
Murphy USA
MUSA
$7.47B
| $11K | ﹤0.01% |
+98
| New | +$11K |
|
1434
Prestige Consumer Healthcare
PBH
$3.2B
| $11K | ﹤0.01% |
281
| – | – |
|
1435
Regal Rexnord
RRX
$9.66B
| $11K | ﹤0.01% |
128
+56
| +78% | +$4.81K |
|
1436
Boston Beer
SAM
$2.47B
| $11K | ﹤0.01% |
21
+10
| +91% | +$5.24K |
|
1437
Tenet Healthcare
THC
$17.3B
| $11K | ﹤0.01% |
601
+360
| +149% | +$6.59K |
|
1438
Tootsie Roll Industries
TR
$2.97B
| $11K | ﹤0.01% |
367
+166
| +83% | +$4.98K |
|
|
CIT
1439
DELISTED
CIT Group Inc.
CIT
| $11K | ﹤0.01% |
+513
| New | +$11K |
|
1440
Adtalem Global Education
ATGE
$4.83B
| $10K | ﹤0.01% |
+321
| New | +$10K |
|
1441
Emcor
EME
$28B
| $10K | ﹤0.01% |
149
+54
| +57% | +$3.62K |
|
1442
Resideo Technologies
REZI
$5.32B
| $10K | ﹤0.01% |
889
+442
| +99% | +$4.97K |
|
|
TTM
1443
DELISTED
Tata Motors Limited
TTM
| $10K | ﹤0.01% |
+1,500
| New | +$10K |
|
|
ACB
1444
Aurora Cannabis
ACB
$276M
| $9K | ﹤0.01% |
75
-1,254
| -94% | -$150K |
|
1445
Brunswick
BC
$4.35B
| $9K | ﹤0.01% |
145
-130,525
| -100% | -$8.1M |
|
1446
Encompass Health
EHC
$12.6B
| $9K | ﹤0.01% |
173
+71
| +70% | +$3.69K |
|
1447
Flowers Foods
FLO
$3.13B
| $9K | ﹤0.01% |
385
+187
| +94% | +$4.37K |
|
1448
Fluor
FLR
$6.72B
| $9K | ﹤0.01% |
769
| – | – |
|
1449
Skechers
SKX
$9.5B
| $9K | ﹤0.01% |
296
-163
| -36% | -$4.96K |
|
1450
Wyndham Hotels & Resorts
WH
$6.59B
| $9K | ﹤0.01% |
211
| – | – |
|