AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+14.62%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$70.9B
AUM Growth
+$70.8B
(+65,232%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
1,717
New
130
Increased
555
Reduced
663
Closed
97
Top Buys
| 1 |
Linde
LIN
|
$861M |
| 2 |
Amazon
AMZN
|
$207M |
| 3 |
Progressive
PGR
|
$190M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$164M |
Top Sells
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
Pfizer
PFE
|
$256M |
| 3 |
Johnson & Johnson
JNJ
|
$237M |
| 4 |
UnitedHealth
UNH
|
$215M |
| 5 |
Accenture
ACN
|
$195M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $103M | 0.15% |
1,722,327
+143,495
| +9% | +$8.59M |
|
152
Occidental Petroleum
OXY
$45.9B
| $101M | 0.14% |
1,519,394
-54,835
| -3% | -$3.63M |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $100M | 0.14% |
791,199
-59,394
| -7% | -$7.53M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $99.6M | 0.14% |
859,112
-505,705
| -37% | -$58.7M |
|
155
Dollar Tree
DLTR
$20.4B
| $99.4M | 0.14% |
946,363
+47,734
| +5% | +$5.01M |
|
156
Kohl's
KSS
$1.84B
| $98.8M | 0.14% |
1,437,094
-244,603
| -15% | -$16.8M |
|
157
Target
TGT
$42.1B
| $98.4M | 0.14% |
1,225,528
-416,566
| -25% | -$33.4M |
|
158
Blackstone
BX
$133B
| $98.2M | 0.14% |
2,809,399
-611,220
| -18% | -$21.4M |
|
159
Nucor
NUE
$33.3B
| $96.8M | 0.14% |
1,659,758
-201,143
| -11% | -$11.7M |
|
160
DXC Technology
DXC
$2.6B
| $95.6M | 0.13% |
1,487,161
+626,479
| +73% | +$40.3M |
|
161
Regeneron Pharmaceuticals
REGN
$60.1B
| $94M | 0.13% |
228,961
-1,726
| -0.7% | -$709K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $93.2M | 0.13% |
419,131
+327,587
| +358% | +$72.8M |
|
163
Aptiv
APTV
$17.5B
| $93.1M | 0.13% |
1,170,962
+12,196
| +1% | +$969K |
|
164
Intuitive Surgical
ISRG
$163B
| $92.6M | 0.13% |
486,948
-68,034
| -12% | -$12.9M |
|
165
McCormick & Company Non-Voting
MKC
$18.8B
| $92.3M | 0.13% |
1,225,298
+556,368
| +83% | +$41.9M |
|
166
Newmont
NEM
$82.3B
| $91.8M | 0.13% |
2,565,313
+316,386
| +14% | +$11.3M |
|
167
Centene
CNC
$14.1B
| $90.9M | 0.13% |
1,711,266
-809,512
| -32% | -$43M |
|
168
Hershey
HSY
$37.6B
| $88.9M | 0.13% |
774,400
+16,186
| +2% | +$1.86M |
|
169
NetEase
NTES
$84.3B
| $88.7M | 0.12% |
1,836,795
+102,740
| +6% | +$4.96M |
|
170
Roper Technologies
ROP
$56.7B
| $88.5M | 0.12% |
258,818
-27,748
| -10% | -$9.49M |
|
171
OGE Energy
OGE
$8.92B
| $88.4M | 0.12% |
2,050,971
-321,830
| -14% | -$13.9M |
|
172
Applied Materials
AMAT
$126B
| $86.5M | 0.12% |
2,182,056
-432,336
| -17% | -$17.1M |
|
173
Analog Devices
ADI
$121B
| $86M | 0.12% |
816,821
-731,244
| -47% | -$77M |
|
174
ConocoPhillips
COP
$120B
| $85.7M | 0.12% |
1,284,530
-80,009
| -6% | -$5.34M |
|
175
Agilent Technologies
A
$36.4B
| $85.4M | 0.12% |
1,061,890
-74,099
| -7% | -$5.96M |
|