AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.44%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$6.82B
(+9.8%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
1,673
New
99
Increased
747
Reduced
515
Closed
80
Top Buys
| 1 |
Broadcom
AVGO
|
$241M |
| 2 |
Medtronic
MDT
|
$228M |
| 3 |
Meta Platforms (Facebook)
META
|
$211M |
| 4 |
Stanley Black & Decker
SWK
|
$189M |
| 5 |
RTN
Raytheon Company
RTN
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Cisco
CSCO
|
$146M |
| 3 |
Gilead Sciences
GILD
|
$112M |
| 4 |
Apple
AAPL
|
$95.8M |
| 5 |
Cardinal Health
CAH
|
$92.9M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.1B
| $145M | 0.19% |
1,639,435
+37,568
| +2% | +$3.31M |
|
127
Netflix
NFLX
$534B
| $143M | 0.19% |
383,338
+38,195
| +11% | +$14.3M |
|
128
Scotiabank
BNS
$79B
| $142M | 0.19% |
2,389,270
+194,356
| +9% | +$11.6M |
|
129
Seagate
STX
$39.1B
| $141M | 0.19% |
2,981,671
+773,721
| +35% | +$36.6M |
|
130
Coterra Energy
CTRA
$18.6B
| $141M | 0.19% |
6,269,091
+226,871
| +4% | +$5.11M |
|
131
Ford
F
$46.5B
| $141M | 0.18% |
15,216,623
+3,806,121
| +33% | +$35.2M |
|
132
DuPont de Nemours
DD
$32.3B
| $140M | 0.18% |
1,076,713
+127,709
| +13% | +$16.6M |
|
133
Progressive
PGR
$146B
| $138M | 0.18% |
1,948,312
+1,237,777
| +174% | +$87.9M |
|
134
General Mills
GIS
$26.5B
| $138M | 0.18% |
3,221,502
+1,431,545
| +80% | +$61.4M |
|
135
Salesforce
CRM
$233B
| $136M | 0.18% |
855,392
+99,534
| +13% | +$15.8M |
|
136
ConocoPhillips
COP
$120B
| $135M | 0.18% |
1,744,927
+302,634
| +21% | +$23.4M |
|
137
Occidental Petroleum
OXY
$45.9B
| $134M | 0.18% |
1,625,356
+144,572
| +10% | +$11.9M |
|
138
Fidelity National Financial
FNF
$16.4B
| $129M | 0.17% |
3,404,362
+351,867
| +12% | +$13.3M |
|
139
Nucor
NUE
$33.3B
| $128M | 0.17% |
2,015,030
-261,438
| -11% | -$16.6M |
|
140
NXP Semiconductors
NXPI
$56.8B
| $126M | 0.17% |
1,474,218
+147,794
| +11% | +$12.6M |
|
141
Blackstone
BX
$133B
| $124M | 0.16% |
3,258,870
-234,130
| -7% | -$8.92M |
|
142
Aptiv
APTV
$17.5B
| $123M | 0.16% |
1,467,774
+33,621
| +2% | +$2.82M |
|
143
Toronto Dominion Bank
TD
$128B
| $121M | 0.16% |
1,997,611
+811,631
| +68% | +$49.3M |
|
144
Nike
NKE
$111B
| $121M | 0.16% |
1,426,216
+58,156
| +4% | +$4.93M |
|
145
Kohl's
KSS
$1.84B
| $120M | 0.16% |
1,613,700
+9,891
| +0.6% | +$737K |
|
146
DXC Technology
DXC
$2.6B
| $120M | 0.16% |
1,281,736
+319,671
| +33% | +$29.9M |
|
147
VF Corp
VFC
$5.85B
| $116M | 0.15% |
1,321,042
+53,826
| +4% | +$4.74M |
|
|
RHT
148
DELISTED
Red Hat Inc
RHT
| $115M | 0.15% |
847,208
+679,706
| +406% | +$92.6M |
|
149
Align Technology
ALGN
$9.76B
| $115M | 0.15% |
293,204
+30,660
| +12% | +$12M |
|
150
Boston Scientific
BSX
$159B
| $114M | 0.15% |
2,957,038
+325,960
| +12% | +$12.5M |
|