AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+3.08%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$24B
AUM Growth
–
Cap. Flow
+$22.7B
Cap. Flow
% of AUM
94.56%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
612
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$461M |
| 2 |
Microsoft
MSFT
|
$460M |
| 3 |
Johnson & Johnson
JNJ
|
$364M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$359M |
| 5 |
RTX Corp
RTX
|
$343M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 11.66% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.7B
| $32.9M | 0.14% |
+1,704,700
| New | +$32.9M |
|
177
Ingredion
INGR
$8.2B
| $32.9M | 0.14% |
+500,844
| New | +$32.9M |
|
|
GT.PRA
178
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $32.9M | 0.14% |
+667,335
| New | +$32.9M |
|
179
SLM Corp
SLM
$6.44B
| $32.7M | 0.14% |
+4,008,135
| New | +$32.7M |
|
180
Crown Holdings
CCK
$10.7B
| $32.3M | 0.13% |
+784,110
| New | +$32.3M |
|
181
BorgWarner
BWA
$9.3B
| $32.1M | 0.13% |
+846,690
| New | +$32.1M |
|
182
Robert Half
RHI
$3.78B
| $30.8M | 0.13% |
+927,220
| New | +$30.8M |
|
183
F5
FFIV
$17.8B
| $30.6M | 0.13% |
+444,763
| New | +$30.6M |
|
184
Ryder
R
$7.59B
| $30.4M | 0.13% |
+499,500
| New | +$30.4M |
|
185
Teva Pharmaceuticals
TEVA
$21.5B
| $29.9M | 0.12% |
+762,471
| New | +$29.9M |
|
|
BRCD
186
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.8M | 0.12% |
+5,171,200
| New | +$29.8M |
|
187
Nasdaq
NDAQ
$53.8B
| $29.4M | 0.12% |
+2,691,900
| New | +$29.4M |
|
188
Healthpeak Properties
DOC
$12.3B
| $29.2M | 0.12% |
+704,740
| New | +$29.2M |
|
|
PCL
189
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.2M | 0.12% |
+624,729
| New | +$29.2M |
|
|
ALR.PRB
190
DELISTED
Alere Inc
ALR.PRB
| $29M | 0.12% |
+127,839
| New | +$29M |
|
191
Jazz Pharmaceuticals
JAZZ
$7.99B
| $28.9M | 0.12% |
+421,059
| New | +$28.9M |
|
192
Amdocs
DOX
$9.31B
| $28.8M | 0.12% |
+776,500
| New | +$28.8M |
|
193
Cedar Fair
FUN
$2.4B
| $28.5M | 0.12% |
+688,912
| New | +$28.5M |
|
194
Pebblebrook Hotel Trust
PEB
$1.37B
| $28.1M | 0.12% |
+1,085,560
| New | +$28.1M |
|
|
FRC
195
DELISTED
First Republic Bank
FRC
| $26.7M | 0.11% |
+694,080
| New | +$26.7M |
|
196
Kimberly-Clark
KMB
$42.5B
| $26.6M | 0.11% |
+285,956
| New | +$26.6M |
|
197
Fidelity National Information Services
FIS
$35.6B
| $26.6M | 0.11% |
+619,850
| New | +$26.6M |
|
198
Stanley Black & Decker
SWK
$11.3B
| $26.2M | 0.11% |
+339,190
| New | +$26.2M |
|
199
Fluor
FLR
$6.93B
| $26M | 0.11% |
+438,800
| New | +$26M |
|
200
Zimmer Biomet
ZBH
$20.8B
| $26M | 0.11% |
+357,153
| New | +$26M |
|