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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.83B
| $95.3M | 0.12% |
4,166,966
-894,994
| -18% | -$20.5M |
|
177
Roper Technologies
ROP
$56.7B
| $94M | 0.12% |
317,308
-53,129
| -14% | -$15.7M |
|
178
Elevance Health
ELV
$69.4B
| $93.6M | 0.12% |
341,518
+80,889
| +31% | +$22.2M |
|
179
Deere & Co
DE
$128B
| $93.4M | 0.12% |
621,194
+121,517
| +24% | +$18.3M |
|
180
US Bancorp
USB
$76.5B
| $93M | 0.12% |
1,760,565
+356,845
| +25% | +$18.8M |
|
181
Agilent Technologies
A
$36.4B
| $93M | 0.12% |
1,317,856
+271,104
| +26% | +$19.1M |
|
182
WEC Energy
WEC
$34.6B
| $92.6M | 0.12% |
1,386,914
+82,899
| +6% | +$5.53M |
|
183
Biogen
BIIB
$20.5B
| $91.8M | 0.12% |
259,887
+58,368
| +29% | +$20.6M |
|
184
Delta Air Lines
DAL
$39.5B
| $91.8M | 0.12% |
1,587,553
+245,403
| +18% | +$14.2M |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $91.8M | 0.12% |
1,025,733
+151,301
| +17% | +$13.5M |
|
186
Norfolk Southern
NSC
$62.8B
| $90.4M | 0.12% |
500,592
+20,432
| +4% | +$3.69M |
|
187
Manulife Financial
MFC
$52.5B
| $90M | 0.12% |
5,031,829
+1,378,663
| +38% | +$24.7M |
|
188
Kimberly-Clark
KMB
$42.9B
| $90M | 0.12% |
791,615
+118,065
| +18% | +$13.4M |
|
189
Kroger
KR
$44.9B
| $89.5M | 0.12% |
3,074,036
+557,264
| +22% | +$16.2M |
|
190
IAC Inc
IAC
$2.95B
| $89.2M | 0.12% |
2,302,527
+371,669
| +19% | +$14.4M |
|
191
Hartford Financial Services
HIG
$37.9B
| $89.1M | 0.12% |
1,783,369
+302,060
| +20% | +$15.1M |
|
|
GAP
192
The Gap, Inc.
GAP
$8.88B
| $87.8M | 0.12% |
3,042,689
+215,684
| +8% | +$6.22M |
|
193
GE Aerospace
GE
$299B
| $87.5M | 0.11% |
1,617,738
-55,927
| -3% | -$3.03M |
|
194
Lincoln Electric
LECO
$13.5B
| $86.8M | 0.11% |
928,901
-75,904
| -8% | -$7.09M |
|
195
Marathon Petroleum
MPC
$54.4B
| $85.8M | 0.11% |
1,072,712
+314,015
| +41% | +$25.1M |
|
196
Qualcomm
QCOM
$172B
| $84.7M | 0.11% |
1,176,371
+304,318
| +35% | +$21.9M |
|
197
T Rowe Price
TROW
$24.5B
| $84M | 0.11% |
769,451
+22,039
| +3% | +$2.41M |
|
198
CSX Corp
CSX
$60.9B
| $83.3M | 0.11% |
3,374,427
+927,867
| +38% | +$22.9M |
|
199
Xylem
XYL
$34.5B
| $82.3M | 0.11% |
1,030,803
+410,728
| +66% | +$32.8M |
|
200
Lincoln National
LNC
$8.19B
| $81.7M | 0.11% |
1,207,780
-65,668
| -5% | -$4.44M |
|