AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$60.4B
| $66.8M | 0.11% |
912,794
-13,990
| -2% | -$1.02M |
|
202
Freeport-McMoran
FCX
$66.5B
| $66.6M | 0.11% |
3,790,326
+362,395
| +11% | +$6.37M |
|
203
Bath & Body Works
BBWI
$6.15B
| $66.5M | 0.11% |
2,152,815
-323,446
| -13% | -$9.99M |
|
204
Sun Life Financial
SLF
$32.5B
| $65.8M | 0.11% |
1,600,882
-118,155
| -7% | -$4.86M |
|
205
Host Hotels & Resorts
HST
$12B
| $65.6M | 0.11% |
3,521,242
-1,163,901
| -25% | -$21.7M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.88B
| $65.5M | 0.11% |
434,011
-215,508
| -33% | -$32.5M |
|
207
Northrop Grumman
NOC
$83.1B
| $65.3M | 0.1% |
187,053
-26,592
| -12% | -$9.28M |
|
208
Norfolk Southern
NSC
$62.4B
| $65M | 0.1% |
478,486
+238,889
| +100% | +$32.4M |
|
209
Coca-Cola Europacific Partners
CCEP
$40.3B
| $64.3M | 0.1% |
1,543,528
+296,385
| +24% | +$12.3M |
|
210
American International
AIG
$43.9B
| $63.8M | 0.1% |
1,173,243
+88,063
| +8% | +$4.79M |
|
211
Sealed Air
SEE
$4.8B
| $62.7M | 0.1% |
1,465,893
-1,496,640
| -51% | -$64M |
|
212
American Express
AXP
$228B
| $62.4M | 0.1% |
668,712
-53,665
| -7% | -$5.01M |
|
213
Fastenal
FAST
$55.3B
| $62.2M | 0.1% |
4,554,924
-911,612
| -17% | -$12.4M |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.9M | 0.1% |
360,056
+47,380
| +15% | +$8.14M |
|
215
Trip.com Group
TCOM
$47.5B
| $61.4M | 0.1% |
1,316,436
-37,700
| -3% | -$1.76M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $60.9M | 0.1% |
1,491,276
+148,332
| +11% | +$6.06M |
|
217
Kellanova
K
$27.7B
| $60.7M | 0.1% |
994,141
+81,152
| +9% | +$4.95M |
|
218
Hanesbrands
HBI
$2.26B
| $60.4M | 0.1% |
3,281,302
-1,475,997
| -31% | -$27.2M |
|
219
ServiceNow
NOW
$190B
| $59.9M | 0.1% |
361,953
+70,281
| +24% | +$11.6M |
|
220
WEC Energy
WEC
$34.6B
| $59.2M | 0.09% |
944,634
+23,920
| +3% | +$1.5M |
|
221
Phillips 66
PSX
$53.1B
| $58.9M | 0.09% |
613,733
+39,256
| +7% | +$3.77M |
|
222
Goodyear
GT
$2.44B
| $58.8M | 0.09% |
2,213,255
+311,773
| +16% | +$8.29M |
|
223
DXC Technology
DXC
$2.65B
| $58.7M | 0.09% |
675,506
+185,779
| +38% | +$16.2M |
|
|
224
Invesco
IVZ
$9.79B
| $58.1M | 0.09% |
1,813,558
-5,589,737
| -76% | -$179M |
|
225
Clorox
CLX
$15.5B
| $57.6M | 0.09% |
432,640
+2,327
| +0.5% | +$310K |
|