AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$213M |
| 3 |
Pfizer
PFE
|
$170M |
| 4 |
AT&T
T
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$146M |
| 2 |
Hartford Financial Services
HIG
|
$129M |
| 3 |
Estee Lauder
EL
|
$87.4M |
| 4 |
Ross Stores
ROST
|
$74.8M |
| 5 |
American Airlines Group
AAL
|
$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gorman-Rupp
GRC
$1.14B
| $40M | 0.14% |
1,458,881
| – | – |
|
127
Cedar Fair
FUN
$2.59B
| $39.9M | 0.14% |
690,876
-5,054
| -0.7% | -$292K |
|
128
Crown Castle
CCI
$41.6B
| $39.4M | 0.14% |
388,400
+94,259
| +32% | +$9.56M |
|
129
United Airlines
UAL
$34.3B
| $38.8M | 0.14% |
945,804
-71,708
| -7% | -$2.94M |
|
130
Abbott
ABT
$231B
| $38.5M | 0.14% |
978,987
-222,738
| -19% | -$8.76M |
|
131
Micron Technology
MU
$139B
| $38M | 0.14% |
2,761,757
+449,381
| +19% | +$6.18M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $38M | 0.14% |
697,744
+36,002
| +5% | +$1.96M |
|
133
Celanese
CE
$5.08B
| $37.8M | 0.14% |
577,211
+43,066
| +8% | +$2.82M |
|
134
Alliant Energy
LNT
$16.6B
| $37.4M | 0.14% |
941,646
-20,302
| -2% | -$806K |
|
135
Lowe's Companies
LOW
$148B
| $37M | 0.13% |
466,784
-2,344
| -0.5% | -$186K |
|
|
SYT
136
DELISTED
Syngenta Ag
SYT
| $35.8M | 0.13% |
466,601
| – | – |
|
137
Kellanova
K
$27.6B
| $35.7M | 0.13% |
466,202
+35,523
| +8% | +$2.72M |
|
138
Lazard
LAZ
$5.36B
| $34.8M | 0.13% |
1,167,086
-531,476
| -31% | -$15.8M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.6M | 0.13% |
228,725
+51,984
| +29% | +$7.86M |
|
140
Microchip Technology
MCHP
$34.8B
| $34.2M | 0.12% |
1,348,918
-5,694
| -0.4% | -$145K |
|
141
J.M. Smucker
SJM
$12B
| $34.1M | 0.12% |
223,621
-29,767
| -12% | -$4.54M |
|
142
Crown Holdings
CCK
$10.7B
| $34.1M | 0.12% |
672,492
+76,129
| +13% | +$3.86M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $34.1M | 0.12% |
635,483
+347,151
| +120% | +$18.6M |
|
144
State Street
STT
$32.4B
| $33.9M | 0.12% |
628,168
-374,035
| -37% | -$20.2M |
|
|
TSS
145
DELISTED
Total System Services, Inc.
TSS
| $33.6M | 0.12% |
631,800
+133,784
| +27% | +$7.11M |
|
146
Walmart
WMT
$805B
| $32.2M | 0.12% |
1,324,125
+736,512
| +125% | +$17.9M |
|
147
Entergy
ETR
$39.4B
| $32.2M | 0.12% |
791,818
+214,996
| +37% | +$8.74M |
|
148
Edison International
EIX
$21B
| $32.1M | 0.12% |
412,734
+32,386
| +9% | +$2.52M |
|
149
Consolidated Edison
ED
$35.3B
| $31.8M | 0.12% |
395,409
-4,583
| -1% | -$369K |
|
150
Ameren
AEE
$27.3B
| $31.5M | 0.11% |
587,223
-2,198
| -0.4% | -$118K |
|