AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
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
553
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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.9B
| $25.9M | 0.11% |
+828,200
| New | +$25.9M |
|
202
Pentair
PNR
$17.8B
| $25.6M | 0.11% |
+661,652
| New | +$25.6M |
|
203
Meta Platforms (Facebook)
META
$1.89T
| $25.6M | 0.11% |
+1,031,009
| New | +$25.6M |
|
204
Southwest Airlines
LUV
$16.7B
| $25.1M | 0.1% |
+1,943,340
| New | +$25.1M |
|
205
Microchip Technology
MCHP
$34.6B
| $24.6M | 0.1% |
+1,321,510
| New | +$24.6M |
|
206
Compass Minerals
CMP
$777M
| $24.5M | 0.1% |
+290,408
| New | +$24.5M |
|
|
SLXP
207
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $24.5M | 0.1% |
+371,100
| New | +$24.5M |
|
208
Marriott International Class A Common Stock
MAR
$73B
| $24.5M | 0.1% |
+607,679
| New | +$24.5M |
|
209
Motorola Solutions
MSI
$79.4B
| $24.4M | 0.1% |
+423,201
| New | +$24.4M |
|
210
Eversource Energy
ES
$23.4B
| $24.3M | 0.1% |
+577,990
| New | +$24.3M |
|
211
Oil States International
OIS
$344M
| $23.8M | 0.1% |
+449,750
| New | +$23.8M |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.1% |
+732,900
| New | +$23.4M |
|
213
NCR Voyix
VYX
$1.76B
| $23.2M | 0.1% |
+1,144,423
| New | +$23.2M |
|
214
Rockwell Automation
ROK
$38.3B
| $23.1M | 0.1% |
+278,037
| New | +$23.1M |
|
215
Upbound Group
UPBD
$1.45B
| $23M | 0.1% |
+611,930
| New | +$23M |
|
216
Murphy Oil
MUR
$3.63B
| $22.8M | 0.1% |
+433,787
| New | +$22.8M |
|
|
CYT
217
DELISTED
CYTEC INDS INC
CYT
| $22.7M | 0.09% |
+618,800
| New | +$22.7M |
|
218
AstraZeneca
AZN
$254B
| $22.6M | 0.09% |
+954,122
| New | +$22.6M |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.97B
| $22.5M | 0.09% |
+1,013,990
| New | +$22.5M |
|
|
SPN
220
DELISTED
Superior Energy Services, Inc.
SPN
| $22.4M | 0.09% |
+863,600
| New | +$22.4M |
|
221
Carlyle Group
CG
$23.3B
| $22.4M | 0.09% |
+871,295
| New | +$22.4M |
|
222
Consolidated Edison
ED
$35.3B
| $22.2M | 0.09% |
+381,021
| New | +$22.2M |
|
223
Kimco Realty
KIM
$15.3B
| $21.7M | 0.09% |
+1,011,040
| New | +$21.7M |
|
224
Bank of America Series L
BAC.PRL
$3.85B
| $21.6M | 0.09% |
+19,431
| New | +$21.6M |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $20.8M | 0.09% |
+1,335,350
| New | +$20.8M |
|