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 | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.8B
| $50.9K | 0.05% |
1,626,105
-66,451
| -4% | -$2.08K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $50.9K | 0.05% |
156,456
+58,362
| +59% | +$19K |
|
253
Qualcomm
QCOM
$172B
| $50.7K | 0.05% |
890,575
-285,796
| -24% | -$16.3K |
|
254
Marvell Technology
MRVL
$54.6B
| $49.6K | 0.05% |
3,064,542
-543,328
| -15% | -$8.8K |
|
255
MSCI
MSCI
$42.9B
| $49.5K | 0.05% |
335,403
+17,836
| +6% | +$2.63K |
|
256
Yum China
YUMC
$16.5B
| $49.1K | 0.05% |
1,463,216
-87,858
| -6% | -$2.95K |
|
|
WP
257
DELISTED
Worldpay, Inc.
WP
| $49.1K | 0.05% |
641,758
+65,290
| +11% | +$4.99K |
|
258
Essential Utilities
WTRG
$11B
| $49K | 0.05% |
1,434,409
+656,209
| +84% | +$22.4K |
|
259
SS&C Technologies
SSNC
$21.7B
| $48.9K | 0.05% |
1,083,380
+425,552
| +65% | +$19.2K |
|
|
JWN
260
DELISTED
Nordstrom
JWN
| $48.8K | 0.04% |
1,047,179
+14,968
| +1% | +$698 |
|
261
Harley-Davidson
HOG
$3.67B
| $48.8K | 0.04% |
1,428,966
+361,044
| +34% | +$12.3K |
|
262
Illumina
ILMN
$15.7B
| $48.7K | 0.04% |
166,970
-5,813
| -3% | -$1.7K |
|
263
Canadian National Railway
CNI
$60.3B
| $47.8K | 0.04% |
644,951
-44,746
| -6% | -$3.32K |
|
264
Host Hotels & Resorts
HST
$12B
| $47.8K | 0.04% |
2,866,169
-554,959
| -16% | -$9.25K |
|
265
M&T Bank
MTB
$31.2B
| $47.4K | 0.04% |
331,249
+5,309
| +2% | +$760 |
|
266
Nutrien
NTR
$27.4B
| $47.3K | 0.04% |
1,006,967
+72,044
| +8% | +$3.39K |
|
267
Truist Financial
TFC
$60B
| $47.2K | 0.04% |
1,088,729
+54,389
| +5% | +$2.36K |
|
268
Gorman-Rupp
GRC
$1.14B
| $46.6K | 0.04% |
1,436,981
-2,000
| -0.1% | -$65 |
|
269
McCormick & Company Non-Voting
MKC
$19B
| $46.6K | 0.04% |
668,930
-65,806
| -9% | -$4.58K |
|
270
Jazz Pharmaceuticals
JAZZ
$7.86B
| $46K | 0.04% |
371,182
+147,419
| +66% | +$18.3K |
|
271
L3Harris
LHX
$51B
| $46K | 0.04% |
341,438
+49,924
| +17% | +$6.72K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $46K | 0.04% |
343,872
+1,584
| +0.5% | +$212 |
|
273
DXC Technology
DXC
$2.65B
| $45.8K | 0.04% |
860,682
-421,054
| -33% | -$22.4K |
|
274
Universal Health Services
UHS
$12.1B
| $45.7K | 0.04% |
392,049
-24,496
| -6% | -$2.86K |
|
275
Aon
AON
$79.9B
| $45.6K | 0.04% |
313,488
-90,555
| -22% | -$13.2K |
|