AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vail Resorts
MTN
$5.87B
| $53.9M | 0.08% |
196,550
+93,945
| +92% | +$25.8M |
|
252
Hershey
HSY
$37.6B
| $53.8M | 0.08% |
578,215
+198,431
| +52% | +$18.5M |
|
|
PX
253
DELISTED
Praxair Inc
PX
| $53.7M | 0.08% |
339,543
+65,609
| +24% | +$10.4M |
|
254
Fidelity National Information Services
FIS
$35.9B
| $53.5M | 0.08% |
504,664
+69,487
| +16% | +$7.37M |
|
255
American International
AIG
$43.9B
| $53.4M | 0.08% |
1,007,604
-165,639
| -14% | -$8.78M |
|
256
Marathon Petroleum
MPC
$54.8B
| $53.2M | 0.08% |
758,697
+151,453
| +25% | +$10.6M |
|
257
Alexandria Real Estate Equities
ARE
$14.5B
| $52.8M | 0.08% |
418,377
+22,555
| +6% | +$2.85M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $52.7M | 0.08% |
1,493,079
-248,928
| -14% | -$8.78M |
|
259
IAC Inc
IAC
$2.98B
| $52.6M | 0.08% |
1,930,858
+1,211,848
| +169% | +$33M |
|
260
Affiliated Managers Group
AMG
$6.54B
| $52.1M | 0.08% |
350,666
-336,392
| -49% | -$50M |
|
261
CSX Corp
CSX
$60.6B
| $52M | 0.08% |
2,446,560
+376,920
| +18% | +$8.01M |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $51.9M | 0.07% |
795,930
+307,435
| +63% | +$20.1M |
|
|
263
Broadcom
AVGO
$1.58T
| $51.8M | 0.07% |
2,136,190
-9,083,880
| -81% | -$220M |
|
264
Alliant Energy
LNT
$16.6B
| $51.7M | 0.07% |
1,222,309
+124,565
| +11% | +$5.27M |
|
265
Agnico Eagle Mines
AEM
$76.3B
| $51.7M | 0.07% |
1,127,731
+169,059
| +18% | +$7.75M |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $51.5M | 0.07% |
391,047
+61,966
| +19% | +$8.15M |
|
267
Owens Corning
OC
$13B
| $50.9M | 0.07% |
802,648
+320,144
| +66% | +$20.3M |
|
268
Fortive
FTV
$16.2B
| $50.6M | 0.07% |
784,437
+95,039
| +14% | +$6.13M |
|
269
Gorman-Rupp
GRC
$1.14B
| $50.4M | 0.07% |
1,441,081
-17,800
| -1% | -$623K |
|
270
Verisk Analytics
VRSK
$37.8B
| $49.6M | 0.07% |
461,103
+88,598
| +24% | +$9.54M |
|
271
Universal Health Services
UHS
$12.1B
| $49.5M | 0.07% |
444,466
+72,169
| +19% | +$8.04M |
|
272
Truist Financial
TFC
$60B
| $49.1M | 0.07% |
972,925
-2,967
| -0.3% | -$150K |
|
273
Qualcomm
QCOM
$172B
| $48.9M | 0.07% |
872,053
-744,897
| -46% | -$41.8M |
|
274
Nutrien
NTR
$27.4B
| $48.6M | 0.07% |
893,747
+394,907
| +79% | +$21.5M |
|
275
First Solar
FSLR
$22B
| $48.6M | 0.07% |
922,725
+220,638
| +31% | +$11.6M |
|