AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
+$62.4B
(-3.8%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
739
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.8B
| $121M | 0.19% |
2,354,823
-7,926
| -0.3% | -$408K |
|
127
Tractor Supply
TSCO
$31.9B
| $121M | 0.19% |
1,925,160
+60,837
| +3% | +$3.83M |
|
128
Interpublic Group of Companies
IPG
$9.69B
| $120M | 0.19% |
5,223,776
+1,044,075
| +25% | +$24M |
|
129
Booking.com
BKNG
$181B
| $119M | 0.19% |
57,194
-33,154
| -37% | -$69M |
|
130
Celanese
CE
$4.89B
| $117M | 0.19% |
1,163,222
+48,724
| +4% | +$4.88M |
|
131
Aptiv
APTV
$17.3B
| $115M | 0.19% |
1,358,796
+86,212
| +7% | +$7.33M |
|
132
Humana
HUM
$37.5B
| $114M | 0.18% |
425,147
+22,489
| +6% | +$6.05M |
|
133
Blackstone
BX
$131B
| $114M | 0.18% |
3,559,655
+23,863
| +0.7% | +$762K |
|
134
State Street
STT
$32.1B
| $113M | 0.18% |
1,129,753
-25,025
| -2% | -$2.5M |
|
135
Simon Property Group
SPG
$58.7B
| $113M | 0.18% |
729,244
+150,381
| +26% | +$23.2M |
|
136
Cardinal Health
CAH
$36B
| $112M | 0.18% |
1,787,229
-39,827
| -2% | -$2.5M |
|
137
Seagate
STX
$37.5B
| $111M | 0.18% |
1,895,674
-193,767
| -9% | -$11.3M |
|
138
Nucor
NUE
$33.3B
| $111M | 0.18% |
1,809,407
-63,185
| -3% | -$3.86M |
|
139
Prudential Financial
PRU
$37.8B
| $110M | 0.18% |
1,063,528
-252,589
| -19% | -$26.2M |
|
140
GE Aerospace
GE
$293B
| $110M | 0.18% |
8,143,040
-237,297
| -3% | -$3.2M |
|
141
DuPont de Nemours
DD
$31.6B
| $109M | 0.18% |
1,718,214
-563,133
| -25% | -$35.9M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.17% |
977,301
-477,197
| -33% | -$53.2M |
|
143
McCormick & Company Non-Voting
MKC
$18.7B
| $108M | 0.17% |
1,013,697
-819,451
| -45% | -$87.2M |
|
144
Roper Technologies
ROP
$56.4B
| $107M | 0.17% |
381,740
+24,874
| +7% | +$6.98M |
|
145
H&R Block
HRB
$6.83B
| $106M | 0.17% |
4,184,279
+132,652
| +3% | +$3.37M |
|
146
Toronto Dominion Bank
TD
$128B
| $105M | 0.17% |
1,847,983
-186,933
| -9% | -$10.6M |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $102M | 0.16% |
2,037,466
+239,397
| +13% | +$12M |
|
148
NetEase
NTES
$85.4B
| $101M | 0.16% |
360,513
-13,664
| -4% | -$3.83M |
|
149
Walt Disney
DIS
$211B
| $98.9M | 0.16% |
984,936
-238,568
| -19% | -$24M |
|
150
Lincoln National
LNC
$8.21B
| $98.2M | 0.16% |
1,344,231
+130,674
| +11% | +$9.55M |
|