AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+15.83%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$118B
AUM Growth
+$22.3B
(+23%)
Cap. Flow
+$9.42B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,647
New
62
Increased
772
Reduced
420
Closed
181
Top Buys
| 1 |
Tesla
TSLA
|
$472M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Chevron
CVX
|
$444M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
JD.com
JD
|
$364M |
Top Sells
| 1 |
Verizon
VZ
|
$288M |
| 2 |
Zoetis
ZTS
|
$257M |
| 3 |
Danaher
DHR
|
$241M |
| 4 |
Walmart
WMT
|
$211M |
| 5 |
Linde
LIN
|
$204M |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $116M | 0.1% |
1,395,248
-874,356
| -39% | -$72.4M |
|
227
TC Energy
TRP
$53.9B
| $115M | 0.1% |
2,829,618
+2,432,222
| +612% | +$99M |
|
228
TechnipFMC
FTI
$16B
| $115M | 0.1% |
16,460,879
-251,473
| -2% | -$1.76M |
|
229
Baxter International
BAX
$12.5B
| $115M | 0.1% |
1,430,083
+109,585
| +8% | +$8.79M |
|
230
T-Mobile US
TMUS
$284B
| $114M | 0.1% |
844,095
+64,996
| +8% | +$8.76M |
|
231
lululemon athletica
LULU
$19.9B
| $113M | 0.1% |
324,612
+20,305
| +7% | +$7.07M |
|
232
Chegg
CHGG
$185M
| $113M | 0.1% |
1,249,619
+180,620
| +17% | +$16.3M |
|
233
Crown Castle
CCI
$41.9B
| $113M | 0.1% |
708,222
+133,749
| +23% | +$21.3M |
|
234
Tractor Supply
TSCO
$32.1B
| $112M | 0.1% |
3,991,265
+1,000,865
| +33% | +$28.1M |
|
235
Kroger
KR
$44.8B
| $112M | 0.1% |
3,532,320
+390,069
| +12% | +$12.4M |
|
236
Seagate
STX
$40B
| $112M | 0.1% |
1,796,857
-35,503
| -2% | -$2.21M |
|
237
Charter Communications
CHTR
$35.7B
| $111M | 0.09% |
168,207
+1,790
| +1% | +$1.18M |
|
238
Robert Half
RHI
$3.77B
| $111M | 0.09% |
1,774,500
+544,332
| +44% | +$34M |
|
239
Goldman Sachs
GS
$223B
| $111M | 0.09% |
419,866
+56,037
| +15% | +$14.8M |
|
240
Logitech
LOGI
$15.8B
| $110M | 0.09% |
1,134,556
+253,814
| +29% | +$24.7M |
|
241
Palomar
PLMR
$3.3B
| $110M | 0.09% |
1,240,588
+584,039
| +89% | +$51.9M |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $110M | 0.09% |
537,453
-151,560
| -22% | -$30.9M |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $109M | 0.09% |
4,806,423
+488,511
| +11% | +$11.1M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.09% |
959,668
+489,671
| +104% | +$55.8M |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.09% |
1,999,688
-16,728
| -0.8% | -$906K |
|
246
WEX
WEX
$5.87B
| $108M | 0.09% |
531,907
+428,025
| +412% | +$87.1M |
|
247
Pentair
PNR
$18.1B
| $108M | 0.09% |
2,031,094
-191,173
| -9% | -$10.2M |
|
248
Kinder Morgan
KMI
$59.1B
| $108M | 0.09% |
7,886,776
+5,455,597
| +224% | +$74.6M |
|
249
American Tower
AMT
$92.9B
| $108M | 0.09% |
479,859
-377,206
| -44% | -$84.7M |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $107M | 0.09% |
3,867,850
+1,495,650
| +63% | +$41.5M |
|