AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$159B
| $132K | 0.12% |
3,727,580
+770,542
| +26% | +$27.2K |
|
127
Best Buy
BBY
$16.3B
| $131K | 0.12% |
2,471,392
+128,144
| +5% | +$6.79K |
|
128
Tractor Supply
TSCO
$32.1B
| $131K | 0.12% |
7,829,050
-306,360
| -4% | -$5.11K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $130K | 0.12% |
1,364,817
-538,387
| -28% | -$51.4K |
|
130
FedEx
FDX
$53.2B
| $125K | 0.11% |
772,617
-494,833
| -39% | -$79.8K |
|
131
Hewlett Packard
HPE
$30.4B
| $123K | 0.11% |
9,329,089
+431,626
| +5% | +$5.7K |
|
|
CNH
132
CNH Industrial
CNH
$14.2B
| $123K | 0.11% |
15,371,879
-2,836,353
| -16% | -$22.7K |
|
133
Netflix
NFLX
$534B
| $121K | 0.11% |
453,924
+70,586
| +18% | +$18.9K |
|
134
Bristol-Myers Squibb
BMY
$95B
| $118K | 0.11% |
2,261,939
-244,317
| -10% | -$12.7K |
|
135
Qiagen
QGEN
$10.2B
| $114K | 0.11% |
3,133,807
-800,095
| -20% | -$29.2K |
|
136
Yum! Brands
YUM
$39.9B
| $114K | 0.11% |
1,244,895
+117,935
| +10% | +$10.8K |
|
137
Kroger
KR
$44.9B
| $113K | 0.1% |
4,126,810
+1,052,774
| +34% | +$29K |
|
138
Kohl's
KSS
$1.84B
| $112K | 0.1% |
1,681,697
+67,997
| +4% | +$4.51K |
|
139
Xylem
XYL
$34.5B
| $111K | 0.1% |
1,662,661
+631,858
| +61% | +$42.2K |
|
140
Target
TGT
$42.1B
| $109K | 0.1% |
1,642,094
+2,659
| +0.2% | +$176 |
|
141
Advanced Micro Devices
AMD
$263B
| $108K | 0.1% |
5,837,267
+3,311,157
| +131% | +$61.1K |
|
142
RTX Corp
RTX
$212B
| $107K | 0.1% |
1,591,611
-275,276
| -15% | -$18.4K |
|
143
Agnico Eagle Mines
AEM
$74.5B
| $104K | 0.1% |
2,567,883
+983,988
| +62% | +$39.8K |
|
144
eBay
EBAY
$42.5B
| $102K | 0.09% |
3,648,562
+545,970
| +18% | +$15.3K |
|
145
Coca-Cola Europacific Partners
CCEP
$39.7B
| $102K | 0.09% |
2,231,119
-236,293
| -10% | -$10.8K |
|
146
Blackstone
BX
$133B
| $102K | 0.09% |
3,420,619
+161,749
| +5% | +$4.82K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $101K | 0.09% |
2,328,080
-127,528
| -5% | -$5.54K |
|
148
Prologis
PLD
$105B
| $98.2K | 0.09% |
1,672,216
+186,587
| +13% | +$11K |
|
149
Ameren
AEE
$27.3B
| $98K | 0.09% |
1,502,843
+552,964
| +58% | +$36.1K |
|
150
Occidental Petroleum
OXY
$45.9B
| $96.6K | 0.09% |
1,574,229
-51,127
| -3% | -$3.14K |
|