AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $49.1M | 0.08% |
+316,830
| New | +$49.1M |
|
252
Williams-Sonoma
WSM
$24.7B
| $49M | 0.08% |
+1,895,544
| New | +$49M |
|
253
Deere & Co
DE
$128B
| $48.8M | 0.08% |
+311,802
| New | +$48.8M |
|
254
Welltower
WELL
$112B
| $48.5M | 0.07% |
760,734
+655,534
| +623% | +$41.8M |
|
255
Cedar Fair
FUN
$2.53B
| $47.9M | 0.07% |
737,756
+11,710
| +2% | +$761K |
|
256
Ameriprise Financial
AMP
$46.1B
| $47.9M | 0.07% |
+282,845
| New | +$47.9M |
|
257
Devon Energy
DVN
$22.1B
| $47.9M | 0.07% |
+1,156,735
| New | +$47.9M |
|
258
Dentsply Sirona
XRAY
$2.92B
| $47.7M | 0.07% |
724,457
+276,322
| +62% | +$18.2M |
|
259
KKR & Co
KKR
$121B
| $47.6M | 0.07% |
2,258,118
+1,932,051
| +593% | +$40.7M |
|
260
Northern Trust
NTRS
$24.3B
| $47.5M | 0.07% |
475,677
+213,440
| +81% | +$21.3M |
|
261
Zoetis
ZTS
$67.9B
| $47.5M | 0.07% |
659,352
-521,703
| -44% | -$37.6M |
|
262
OGE Energy
OGE
$8.89B
| $47.5M | 0.07% |
+1,442,196
| New | +$47.5M |
|
263
Equinix
EQIX
$75.7B
| $46.9M | 0.07% |
103,554
+72,676
| +235% | +$32.9M |
|
264
Truist Financial
TFC
$60B
| $46.9M | 0.07% |
943,082
+349,789
| +59% | +$17.4M |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $46.8M | 0.07% |
+627,178
| New | +$46.8M |
|
266
Foot Locker
FL
$2.29B
| $46.7M | 0.07% |
+995,357
| New | +$46.7M |
|
267
Public Storage
PSA
$52.2B
| $46.5M | 0.07% |
222,369
+191,569
| +622% | +$40M |
|
268
Johnson Controls International
JCI
$69.5B
| $46.1M | 0.07% |
+1,210,766
| New | +$46.1M |
|
269
Align Technology
ALGN
$10.1B
| $46.1M | 0.07% |
207,444
-11,213
| -5% | -$2.49M |
|
270
Enbridge
ENB
$105B
| $45.8M | 0.07% |
1,170,198
+866,780
| +286% | +$33.9M |
|
271
Southern Company
SO
$101B
| $45.6M | 0.07% |
+948,574
| New | +$45.6M |
|
|
MSCC
272
DELISTED
Microsemi Corp
MSCC
| $45.6M | 0.07% |
882,952
+150,766
| +21% | +$7.79M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $45.6M | 0.07% |
+1,137,186
| New | +$45.6M |
|
274
Gorman-Rupp
GRC
$1.14B
| $45.5M | 0.07% |
1,458,881
| – | – |
|
275
Radian Group
RDN
$4.79B
| $45.5M | 0.07% |
2,208,780
-55,570
| -2% | -$1.15M |
|