AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+9.56%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$85.2B
AUM Growth
+$18.3B
(+27%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,686
New
69
Increased
836
Reduced
432
Closed
77
Top Buys
| 1 |
Microsoft
MSFT
|
+$605M |
| 2 |
Amazon
AMZN
|
+$519M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Verizon
VZ
|
+$467M |
| 5 |
Wells Fargo
WFC
|
+$416M |
Top Sells
| 1 |
Linde
LIN
|
+$387M |
| 2 |
AT&T
T
|
+$161M |
| 3 |
CELG
Celgene Corp
CELG
|
+$115M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 5 |
H&R Block
HRB
|
+$99.3M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.6% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$193B
| $67.8M | 0.08% |
240,167
+13,024
| +6% | +$3.68M |
|
252
Equinix
EQIX
$77.2B
| $67.4M | 0.08% |
115,537
+34,973
| +43% | +$20.4M |
|
253
Harley-Davidson
HOG
$3.63B
| $67.3M | 0.08% |
1,810,637
+554,763
| +44% | +$20.6M |
|
254
Ulta Beauty
ULTA
$23.1B
| $66.8M | 0.08% |
264,071
+67,299
| +34% | +$17M |
|
255
M&T Bank
MTB
$31.1B
| $66.8M | 0.08% |
393,281
+47,750
| +14% | +$8.11M |
|
256
Regeneron Pharmaceuticals
REGN
$59.4B
| $66.3M | 0.08% |
176,462
+51,304
| +41% | +$19.3M |
|
257
Philip Morris
PM
$259B
| $65.8M | 0.08% |
772,987
+227,510
| +42% | +$19.4M |
|
|
ZEN
258
DELISTED
ZENDESK INC
ZEN
| $65.6M | 0.08% |
856,467
+339,868
| +66% | +$26M |
|
259
Teladoc Health
TDOC
$1.36B
| $65.5M | 0.08% |
782,020
-22,724
| -3% | -$1.9M |
|
260
TAL Education Group
TAL
$6.67B
| $65.3M | 0.08% |
1,353,813
-167,253
| -11% | -$8.06M |
|
261
HP
HPQ
$26.1B
| $65.2M | 0.08% |
3,173,189
+857,555
| +37% | +$17.6M |
|
262
New Oriental
EDU
$8.79B
| $65.2M | 0.08% |
537,435
-5,761
| -1% | -$699K |
|
263
Live Nation Entertainment
LYV
$40.3B
| $64.3M | 0.08% |
899,909
+152,358
| +20% | +$10.9M |
|
264
Rockwell Automation
ROK
$38.8B
| $64.1M | 0.08% |
316,130
+218,688
| +224% | +$44.3M |
|
265
State Street
STT
$31.9B
| $63.4M | 0.07% |
801,426
+128,163
| +19% | +$10.1M |
|
266
Valmont Industries
VMI
$7.37B
| $63M | 0.07% |
420,582
+45,234
| +12% | +$6.78M |
|
267
Royal Caribbean
RCL
$91.4B
| $62.2M | 0.07% |
466,215
+65,693
| +16% | +$8.77M |
|
268
IAC Inc
IAC
$2.89B
| $61.8M | 0.07% |
1,388,998
-170,655
| -11% | -$7.6M |
|
269
Qiagen
QGEN
$9.82B
| $61.8M | 0.07% |
1,723,998
-581,348
| -25% | -$20.8M |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $61.7M | 0.07% |
281,719
-5,237
| -2% | -$1.15M |
|
271
Avery Dennison
AVY
$12.9B
| $60.9M | 0.07% |
465,752
-246,507
| -35% | -$32.2M |
|
272
Welltower
WELL
$113B
| $60.1M | 0.07% |
735,328
-81,877
| -10% | -$6.7M |
|
|
WCG
273
DELISTED
Wellcare Health Plans, Inc.
WCG
| $60M | 0.07% |
181,723
+55,522
| +44% | +$18.3M |
|
274
Charter Communications
CHTR
$36B
| $60M | 0.07% |
123,653
-10,558
| -8% | -$5.12M |
|
275
Sherwin-Williams
SHW
$89.8B
| $59.4M | 0.07% |
305,343
+141,513
| +86% | +$27.5M |
|