AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $59K | 0.05% |
394,213
-106,379
| -21% | -$15.9K |
|
227
Vail Resorts
MTN
$5.87B
| $58.6K | 0.05% |
278,078
+28,210
| +11% | +$5.95K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $58.6K | 0.05% |
2,279,199
+1,034,032
| +83% | +$26.6K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $58.3K | 0.05% |
1,111,093
+509,615
| +85% | +$26.7K |
|
230
Comerica
CMA
$8.85B
| $57.3K | 0.05% |
834,476
+193,869
| +30% | +$13.3K |
|
231
Clorox
CLX
$15.5B
| $57.1K | 0.05% |
370,674
-33,719
| -8% | -$5.2K |
|
232
Sysco
SYY
$39.4B
| $56.8K | 0.05% |
905,800
-190,953
| -17% | -$12K |
|
233
T-Mobile US
TMUS
$284B
| $56.7K | 0.05% |
891,824
+244,062
| +38% | +$15.5K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $56.1K | 0.05% |
547,085
-105,273
| -16% | -$10.8K |
|
235
Synopsys
SNPS
$111B
| $55.5K | 0.05% |
659,297
+146,804
| +29% | +$12.4K |
|
|
CELG
236
DELISTED
Celgene Corp
CELG
| $55.5K | 0.05% |
865,456
-160,277
| -16% | -$10.3K |
|
237
Air Products & Chemicals
APD
$64.5B
| $55.4K | 0.05% |
346,300
-123,215
| -26% | -$19.7K |
|
238
Verisk Analytics
VRSK
$37.8B
| $55.3K | 0.05% |
506,833
+9,115
| +2% | +$994 |
|
239
American Tower
AMT
$92.9B
| $55K | 0.05% |
347,474
-149,695
| -30% | -$23.7K |
|
240
Automatic Data Processing
ADP
$120B
| $54.8K | 0.05% |
417,708
-78,663
| -16% | -$10.3K |
|
241
BorgWarner
BWA
$9.53B
| $54.7K | 0.05% |
1,787,369
-285,950
| -14% | -$8.75K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $54.1K | 0.05% |
1,162,237
+472,551
| +69% | +$22K |
|
243
PACCAR
PCAR
$52B
| $53.9K | 0.05% |
1,414,724
+822,990
| +139% | +$31.4K |
|
244
Lumen
LUMN
$4.87B
| $53.5K | 0.05% |
3,532,271
-1,123,987
| -24% | -$17K |
|
245
Ventas
VTR
$30.9B
| $53.5K | 0.05% |
913,156
-177,561
| -16% | -$10.4K |
|
246
Alliant Energy
LNT
$16.6B
| $52.9K | 0.05% |
1,253,012
-28,034
| -2% | -$1.18K |
|
247
NOV
NOV
$4.95B
| $52.8K | 0.05% |
2,055,245
+340,611
| +20% | +$8.75K |
|
248
General Mills
GIS
$27B
| $52.8K | 0.05% |
1,355,280
-1,866,222
| -58% | -$72.7K |
|
249
Fortive
FTV
$16.2B
| $52.5K | 0.05% |
927,298
-22,182
| -2% | -$1.26K |
|
250
Principal Financial Group
PFG
$17.8B
| $52.1K | 0.05% |
1,179,613
+666,657
| +130% | +$29.4K |
|