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 | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.8B
| $96.4K | 0.09% |
1,860,901
-154,129
| -8% | -$7.99K |
|
152
Kimberly-Clark
KMB
$43B
| $96.3K | 0.09% |
845,077
+53,462
| +7% | +$6.09K |
|
153
Crown Castle
CCI
$41.9B
| $96.1K | 0.09% |
884,351
-79,996
| -8% | -$8.69K |
|
154
The Mosaic Company
MOS
$10.3B
| $95.3K | 0.09% |
3,261,618
+77,672
| +2% | +$2.27K |
|
155
Welltower
WELL
$111B
| $95.2K | 0.09% |
1,372,121
-185,346
| -12% | -$12.9K |
|
156
TE Connectivity
TEL
$61.4B
| $93.9K | 0.09% |
1,241,608
-50,988
| -4% | -$3.86K |
|
157
CSX Corp
CSX
$60.3B
| $93.9K | 0.09% |
4,532,580
+1,158,153
| +34% | +$24K |
|
158
Parker-Hannifin
PH
$95.5B
| $93.2K | 0.09% |
164,476
-17,687
| -10% | -$10K |
|
159
Marathon Petroleum
MPC
$54.3B
| $93.2K | 0.09% |
1,578,832
+506,120
| +47% | +$29.9K |
|
160
OGE Energy
OGE
$8.88B
| $93K | 0.09% |
2,372,801
+559,486
| +31% | +$21.9K |
|
161
Johnson Controls International
JCI
$68.7B
| $92.9K | 0.09% |
3,132,096
-74,369
| -2% | -$2.21K |
|
162
NXP Semiconductors
NXPI
$57B
| $92.6K | 0.09% |
1,263,367
-210,851
| -14% | -$15.5K |
|
163
Baxter International
BAX
$12.5B
| $91.8K | 0.08% |
1,394,256
+124,757
| +10% | +$8.21K |
|
164
Ball Corp
BALL
$13.8B
| $91.1K | 0.08% |
1,981,488
+1,247,491
| +170% | +$57.4K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $90K | 0.08% |
7,549,923
-2,686,974
| -26% | -$32K |
|
|
TWTR
166
DELISTED
Twitter, Inc.
TWTR
| $89.7K | 0.08% |
3,121,652
+2,793,714
| +852% | +$80.3K |
|
167
Stryker
SYK
$150B
| $89.3K | 0.08% |
569,721
+183,618
| +48% | +$28.8K |
|
168
Schlumberger
SLB
$53.6B
| $89.3K | 0.08% |
2,474,339
-90,948
| -4% | -$3.28K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.88B
| $89.2K | 0.08% |
70,660
-59,858
| -46% | -$75.5K |
|
170
Elevance Health
ELV
$70.8B
| $88.7K | 0.08% |
337,619
-3,899
| -1% | -$1.02K |
|
171
Intuitive Surgical
ISRG
$167B
| $88.6K | 0.08% |
554,982
-13,020
| -2% | -$2.08K |
|
172
Monster Beverage
MNST
$61B
| $88K | 0.08% |
3,577,030
+2,544,322
| +246% | +$62.6K |
|
173
Blackrock
BLK
$170B
| $86.5K | 0.08% |
220,272
-14,587
| -6% | -$5.73K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $86.2K | 0.08% |
230,687
+74,827
| +48% | +$27.9K |
|
175
Applied Materials
AMAT
$127B
| $85.6K | 0.08% |
2,614,392
+1,298,862
| +99% | +$42.5K |
|