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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $72.6M | 0.1% |
454,241
+36,533
| +9% | +$5.84M |
|
202
Halliburton
HAL
$18.8B
| $72.5M | 0.1% |
2,473,425
-711,246
| -22% | -$20.8M |
|
203
Illumina
ILMN
$15.7B
| $72.5M | 0.1% |
239,772
+72,802
| +44% | +$22M |
|
204
Huntington Bancshares
HBAN
$25.7B
| $72.4M | 0.1% |
5,707,080
-1,842,843
| -24% | -$23.4M |
|
205
T-Mobile US
TMUS
$284B
| $72.2M | 0.1% |
1,045,550
+153,726
| +17% | +$10.6M |
|
206
GE Aerospace
GE
$296B
| $71.8M | 0.1% |
1,441,713
-51,628
| -3% | -$2.57M |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $71.3M | 0.1% |
675,640
+415,327
| +160% | +$43.8M |
|
208
Exelon
EXC
$43.9B
| $70.9M | 0.1% |
1,983,674
+93,967
| +5% | +$3.36M |
|
209
Bank of New York Mellon
BK
$73.1B
| $70.8M | 0.1% |
1,404,338
-137,993
| -9% | -$6.96M |
|
210
SS&C Technologies
SSNC
$21.7B
| $70.6M | 0.1% |
1,108,356
+24,976
| +2% | +$1.59M |
|
211
Fortive
FTV
$16.2B
| $70.6M | 0.1% |
1,005,558
+78,260
| +8% | +$5.49M |
|
212
Digital Realty Trust
DLR
$55.7B
| $70.5M | 0.1% |
592,090
+193,197
| +48% | +$23M |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $70.3M | 0.1% |
619,544
-22,214
| -3% | -$2.52M |
|
214
Delta Air Lines
DAL
$39.9B
| $69.8M | 0.1% |
1,351,909
-131,263
| -9% | -$6.78M |
|
215
American Water Works
AWK
$28B
| $69.5M | 0.1% |
666,573
-25,785
| -4% | -$2.69M |
|
216
Verisk Analytics
VRSK
$37.8B
| $69.2M | 0.1% |
520,185
+13,352
| +3% | +$1.78M |
|
217
MSCI
MSCI
$42.9B
| $69.2M | 0.1% |
347,829
+12,426
| +4% | +$2.47M |
|
218
General Mills
GIS
$27B
| $67.9M | 0.1% |
1,312,221
-43,059
| -3% | -$2.23M |
|
219
Sysco
SYY
$39.4B
| $67.7M | 0.1% |
1,014,260
+108,460
| +12% | +$7.24M |
|
220
Biogen
BIIB
$20.6B
| $67.1M | 0.09% |
283,883
-208,729
| -42% | -$49.3M |
|
221
International Paper
IP
$25.7B
| $66.1M | 0.09% |
1,507,689
+746,425
| +98% | +$32.7M |
|
222
Entergy
ETR
$39.2B
| $65.9M | 0.09% |
1,378,382
-186,736
| -12% | -$8.93M |
|
223
DuPont de Nemours
DD
$32.6B
| $65.5M | 0.09% |
770,239
-743,336
| -49% | -$63.2M |
|
224
Lincoln National
LNC
$7.98B
| $64.9M | 0.09% |
1,104,969
-149,229
| -12% | -$8.76M |
|
225
T Rowe Price
TROW
$23.8B
| $64.8M | 0.09% |
647,379
-59,246
| -8% | -$5.93M |
|