AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$2.38B
(+9.8%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $17.5M | 0.07% |
201,522
+166,405
| +474% | +$14.5M |
|
227
Expeditors International
EXPD
$16.4B
| $17.3M | 0.06% |
383,371
+266,116
| +227% | +$12M |
|
228
Constellation Brands
STZ
$26.2B
| $17.3M | 0.06% |
121,358
-282
| -0.2% | -$40.2K |
|
229
Pediatrix Medical
MD
$1.49B
| $17.2M | 0.06% |
240,192
+67,797
| +39% | +$4.86M |
|
230
Camden Property Trust
CPT
$11.9B
| $16.8M | 0.06% |
218,266
+9,779
| +5% | +$751K |
|
231
Southwest Airlines
LUV
$16.5B
| $16.7M | 0.06% |
388,798
+84,716
| +28% | +$3.65M |
|
232
Broadcom
AVGO
$1.58T
| $16.7M | 0.06% |
1,147,490
+185,540
| +19% | +$2.69M |
|
233
Ulta Beauty
ULTA
$23.1B
| $16.7M | 0.06% |
90,027
-209
| -0.2% | -$38.7K |
|
234
Alkermes
ALKS
$4.94B
| $16.6M | 0.06% |
208,726
-91,687
| -31% | -$7.28M |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $15.9M | 0.06% |
176,409
+96,074
| +120% | +$8.68M |
|
236
Affiliated Managers Group
AMG
$6.54B
| $15.7M | 0.06% |
98,337
+22,519
| +30% | +$3.6M |
|
237
Quest Diagnostics
DGX
$20.5B
| $15.7M | 0.06% |
220,556
+3,609
| +2% | +$257K |
|
238
Dollar Tree
DLTR
$20.6B
| $15.3M | 0.06% |
197,521
-125,755
| -39% | -$9.71M |
|
239
Sabre
SABR
$675M
| $15.2M | 0.06% |
541,914
+48,802
| +10% | +$1.36M |
|
240
Ball Corp
BALL
$13.9B
| $15.1M | 0.06% |
+414,230
| New | +$15.1M |
|
241
NetApp
NTAP
$23.7B
| $14.9M | 0.06% |
560,718
-214,713
| -28% | -$5.7M |
|
242
Steelcase
SCS
$1.97B
| $14.9M | 0.06% |
997,560
+7,152
| +0.7% | +$107K |
|
243
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.06% |
215,566
+128,593
| +148% | +$8.85M |
|
|
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.06% |
625,724
+243,799
| +64% | +$5.78M |
|
245
Aptiv
APTV
$17.5B
| $14.6M | 0.05% |
+169,932
| New | +$14.6M |
|
246
Invesco
IVZ
$9.81B
| $14.4M | 0.05% |
429,757
-23,414
| -5% | -$784K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.05% |
179,745
+39,513
| +28% | +$3.09M |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $14M | 0.05% |
229,122
-312,019
| -58% | -$19.1M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $14M | 0.05% |
419,900
-772,803
| -65% | -$25.7M |
|
250
Sherwin-Williams
SHW
$92.9B
| $13.8M | 0.05% |
159,633
-7,971
| -5% | -$690K |
|