AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.2B
| $87.2M | 0.1% |
288,706
+48,764
| +20% | +$14.7M |
|
202
Global Payments
GPN
$20.7B
| $86.8M | 0.1% |
475,717
+59,966
| +14% | +$10.9M |
|
203
Lincoln National
LNC
$7.99B
| $86M | 0.1% |
1,458,167
+203,245
| +16% | +$12M |
|
204
Generac Holdings
GNRC
$10.8B
| $85.3M | 0.1% |
848,001
+405,089
| +91% | +$40.7M |
|
205
eBay
EBAY
$41.5B
| $84M | 0.1% |
2,327,129
+145,819
| +7% | +$5.27M |
|
206
Alexandria Real Estate Equities
ARE
$14.5B
| $83.3M | 0.1% |
515,230
+73,977
| +17% | +$12M |
|
|
ALXN
207
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $82.6M | 0.1% |
763,524
+268,839
| +54% | +$29.1M |
|
208
Fiserv
FI
$73B
| $82.3M | 0.1% |
711,902
+65,081
| +10% | +$7.53M |
|
209
Goldman Sachs
GS
$236B
| $82M | 0.1% |
356,844
+91,313
| +34% | +$21M |
|
210
Sun Life Financial
SLF
$33.2B
| $81.5M | 0.1% |
1,788,259
+323,526
| +22% | +$14.7M |
|
211
Kellanova
K
$27.6B
| $81.3M | 0.1% |
1,252,318
-818,736
| -40% | -$53.2M |
|
212
Exelon
EXC
$43.8B
| $81.1M | 0.1% |
2,493,768
+719,489
| +41% | +$23.4M |
|
213
Illumina
ILMN
$14.6B
| $80.9M | 0.09% |
250,606
+44,313
| +21% | +$14.3M |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $80.8M | 0.09% |
321,719
+18,285
| +6% | +$4.59M |
|
215
Celanese
CE
$4.99B
| $80.6M | 0.09% |
654,513
+107,107
| +20% | +$13.2M |
|
216
CSX Corp
CSX
$60.5B
| $80.5M | 0.09% |
3,338,667
+17,511
| +0.5% | +$422K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $80M | 0.09% |
942,942
-195,924
| -17% | -$16.6M |
|
218
Stryker
SYK
$147B
| $79.8M | 0.09% |
380,198
-147,254
| -28% | -$30.9M |
|
219
Eaton
ETN
$142B
| $79.6M | 0.09% |
840,418
+407,008
| +94% | +$38.6M |
|
220
FMC
FMC
$4.79B
| $78.6M | 0.09% |
788,004
-27,603
| -3% | -$2.75M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $78.2M | 0.09% |
1,325,687
-196,300
| -13% | -$11.6M |
|
222
Occidental Petroleum
OXY
$45B
| $78.1M | 0.09% |
1,894,992
+184,146
| +11% | +$7.59M |
|
223
Hartford Financial Services
HIG
$37.3B
| $77.7M | 0.09% |
1,278,391
-965,044
| -43% | -$58.6M |
|
224
L3Harris
LHX
$52.2B
| $77.2M | 0.09% |
390,390
-14,387
| -4% | -$2.85M |
|
225
Marvell Technology
MRVL
$58.1B
| $77.2M | 0.09% |
2,906,028
+813,341
| +39% | +$21.6M |
|