AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.5B
| $90.1M | 0.11% |
1,519,182
+1,316,268
| +649% | +$78M |
|
202
Exact Sciences
EXAS
$10.2B
| $89M | 0.11% |
1,024,145
+170,121
| +20% | +$14.8M |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $87.7M | 0.1% |
592,714
-110,173
| -16% | -$16.3M |
|
204
Exelon
EXC
$43.9B
| $87.5M | 0.1% |
3,380,619
+879,810
| +35% | +$22.8M |
|
205
First Solar
FSLR
$22B
| $87.5M | 0.1% |
1,766,584
+426,266
| +32% | +$21.1M |
|
206
Generac Holdings
GNRC
$10.6B
| $87.2M | 0.1% |
715,517
-53,923
| -7% | -$6.57M |
|
207
Simon Property Group
SPG
$59.5B
| $86.7M | 0.1% |
1,268,331
-378,613
| -23% | -$25.9M |
|
208
Palo Alto Networks
PANW
$130B
| $86.7M | 0.1% |
2,263,770
+428,460
| +23% | +$16.4M |
|
209
Applied Materials
AMAT
$130B
| $84.8M | 0.1% |
1,402,965
-28,044
| -2% | -$1.7M |
|
210
Kellanova
K
$27.8B
| $84.5M | 0.1% |
1,362,158
+258,485
| +23% | +$16M |
|
211
Take-Two Interactive
TTWO
$44.2B
| $84.4M | 0.1% |
604,944
+226,836
| +60% | +$31.7M |
|
|
ETFC
212
DELISTED
E*Trade Financial Corporation
ETFC
| $84.3M | 0.1% |
1,695,641
+1,561,261
| +1,162% | +$77.6M |
|
213
FMC
FMC
$4.72B
| $84.1M | 0.1% |
844,217
+567,369
| +205% | +$56.5M |
|
214
Interpublic Group of Companies
IPG
$9.94B
| $83.9M | 0.1% |
4,892,485
-1,689,841
| -26% | -$29M |
|
215
HP
HPQ
$27.4B
| $82.8M | 0.1% |
4,750,616
+616,610
| +15% | +$10.7M |
|
|
HES
216
DELISTED
Hess
HES
| $82.5M | 0.1% |
1,592,224
+390,505
| +32% | +$20.2M |
|
217
Humana
HUM
$37B
| $82.3M | 0.1% |
212,296
-60,722
| -22% | -$23.5M |
|
218
PPL Corp
PPL
$26.6B
| $81.9M | 0.1% |
3,171,420
+2,515,698
| +384% | +$65M |
|
219
Phillips 66
PSX
$53.2B
| $81.5M | 0.1% |
1,132,837
+189,428
| +20% | +$13.6M |
|
220
Intuit
INTU
$188B
| $81.3M | 0.1% |
274,577
-84,819
| -24% | -$25.1M |
|
221
lululemon athletica
LULU
$19.9B
| $81.1M | 0.1% |
259,973
-763
| -0.3% | -$238K |
|
222
Hewlett Packard
HPE
$31B
| $81M | 0.1% |
8,325,955
+59,671
| +0.7% | +$581K |
|
223
Idexx Laboratories
IDXX
$51.4B
| $80.7M | 0.1% |
244,330
+89,672
| +58% | +$29.6M |
|
224
Arista Networks
ANET
$180B
| $80.5M | 0.1% |
6,134,800
-1,218,160
| -17% | -$16M |
|
225
Trane Technologies
TT
$92.1B
| $80.3M | 0.1% |
902,226
-392,095
| -30% | -$34.9M |
|