AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $16.2M | 0.05% |
+237,931
| New | +$16.2M |
|
227
BHP
BHP
$138B
| $16.1M | 0.05% |
497,943
-3,363
| -0.7% | -$109K |
|
|
MDP
228
DELISTED
Meredith Corporation
MDP
| $16.1M | 0.05% |
249,296
-1,800
| -0.7% | -$116K |
|
229
Mine Safety
MSA
$6.67B
| $16M | 0.05% |
226,754
-1,700
| -0.7% | -$120K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $15.8M | 0.05% |
+339,534
| New | +$15.8M |
|
231
Skyworks Solutions
SWKS
$11.2B
| $15.7M | 0.05% |
160,281
-255,787
| -61% | -$25.1M |
|
232
ServiceNow
NOW
$190B
| $15.6M | 0.05% |
178,389
-768
| -0.4% | -$67.2K |
|
233
Equinix
EQIX
$75.7B
| $15.5M | 0.05% |
38,808
-148
| -0.4% | -$59.3K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.05% |
186,947
+3,952
| +2% | +$328K |
|
235
Southern Copper
SCCO
$83.6B
| $15.5M | 0.05% |
453,120
-3,465
| -0.8% | -$118K |
|
236
Simon Property Group
SPG
$59.5B
| $15.5M | 0.05% |
90,000
-603
| -0.7% | -$104K |
|
|
LLL
237
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.05% |
+93,219
| New | +$15.4M |
|
238
Dave & Buster's
PLAY
$820M
| $15.4M | 0.05% |
251,467
-1,079
| -0.4% | -$65.9K |
|
239
American Airlines Group
AAL
$8.63B
| $15.3M | 0.05% |
360,623
-89,595
| -20% | -$3.79M |
|
|
RGC
240
DELISTED
Regal Entertainment Group
RGC
| $15.2M | 0.05% |
675,009
-4,600
| -0.7% | -$104K |
|
241
Amgen
AMGN
$153B
| $15M | 0.05% |
91,276
+89,509
| +5,066% | +$14.7M |
|
|
FCE.A
242
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15M | 0.05% |
687,240
-70,696
| -9% | -$1.54M |
|
243
Biogen
BIIB
$20.6B
| $14.9M | 0.05% |
+54,344
| New | +$14.9M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.05% |
124,597
+46,874
| +60% | +$5.56M |
|
245
Charles River Laboratories
CRL
$8.07B
| $14.7M | 0.05% |
163,725
-698
| -0.4% | -$62.8K |
|
246
Intuit
INTU
$188B
| $14.6M | 0.05% |
125,855
-537
| -0.4% | -$62.3K |
|
247
Albany International
AIN
$1.84B
| $14.1M | 0.05% |
307,164
-1,320
| -0.4% | -$60.8K |
|
248
TE Connectivity
TEL
$61.7B
| $13.7M | 0.05% |
183,573
+8,635
| +5% | +$644K |
|
249
Procter & Gamble
PG
$375B
| $13.7M | 0.05% |
152,156
-137,085
| -47% | -$12.3M |
|
|
WCG
250
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.05% |
96,102
-23,643
| -20% | -$3.31M |
|