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 | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.8B
| $13.2M | 0.04% |
143,615
+14,400
| +11% | +$1.32M |
|
252
Roper Technologies
ROP
$55.8B
| $12.9M | 0.04% |
62,497
+18,848
| +43% | +$3.89M |
|
253
Live Nation Entertainment
LYV
$37.9B
| $12.7M | 0.04% |
418,686
+167,896
| +67% | +$5.1M |
|
254
Ulta Beauty
ULTA
$23.1B
| $12.6M | 0.04% |
44,263
-189
| -0.4% | -$53.9K |
|
|
ALR.PRB
255
DELISTED
Alere Inc
ALR.PRB
| $12.6M | 0.04% |
38,484
| – | – |
|
256
Acuity Brands
AYI
$10.4B
| $12.4M | 0.04% |
60,925
+11,123
| +22% | +$2.27M |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.04% |
193,543
-832
| -0.4% | -$53.3K |
|
258
Citigroup
C
$176B
| $12.4M | 0.04% |
206,884
-114,364
| -36% | -$6.84M |
|
259
Alibaba
BABA
$323B
| $12.3M | 0.04% |
114,102
+64,915
| +132% | +$7M |
|
260
Expedia Group
EXPE
$26.6B
| $12.2M | 0.04% |
96,868
+30,703
| +46% | +$3.87M |
|
261
Leidos
LDOS
$23B
| $12M | 0.04% |
233,796
-1,200
| -0.5% | -$61.4K |
|
|
CHSP
262
DELISTED
Chesapeake Lodging Trust
CHSP
| $12M | 0.04% |
498,880
-3,000
| -0.6% | -$71.9K |
|
263
ConocoPhillips
COP
$116B
| $11.7M | 0.04% |
235,180
-2,443
| -1% | -$122K |
|
|
AET
264
DELISTED
Aetna Inc
AET
| $11.5M | 0.04% |
90,146
-353
| -0.4% | -$45K |
|
265
Lamb Weston
LW
$8.08B
| $11.4M | 0.04% |
270,139
+55,700
| +26% | +$2.34M |
|
266
Hewlett Packard
HPE
$31B
| $11.3M | 0.04% |
821,915
-749,072
| -48% | -$10.3M |
|
267
Hilton Worldwide
HLT
$64B
| $11.3M | 0.04% |
+192,795
| New | +$11.3M |
|
268
PayPal
PYPL
$65.2B
| $11.2M | 0.04% |
261,325
+3,628
| +1% | +$156K |
|
269
Outfront Media
OUT
$3.05B
| $11.2M | 0.04% |
429,248
-3,352
| -0.8% | -$87.6K |
|
270
PACCAR
PCAR
$52B
| $11.2M | 0.04% |
250,272
+153,439
| +158% | +$6.87M |
|
271
MSC Industrial Direct
MSM
$5.14B
| $11.1M | 0.04% |
107,530
-22,352
| -17% | -$2.3M |
|
272
IBM
IBM
$232B
| $11M | 0.04% |
66,144
-43,635
| -40% | -$7.26M |
|
273
Alaska Air
ALK
$7.28B
| $10.9M | 0.04% |
117,784
+6,589
| +6% | +$608K |
|
274
Materion
MTRN
$2.33B
| $10.8M | 0.04% |
323,161
-2,400
| -0.7% | -$80.5K |
|
275
HubSpot
HUBS
$25.7B
| $10.8M | 0.04% |
177,572
-754
| -0.4% | -$45.7K |
|