AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+24.79%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$84.3B
AUM Growth
+$27B
(+47%)
Cap. Flow
+$9.24B
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,710
New
109
Increased
787
Reduced
470
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$675M |
| 2 |
Microsoft
MSFT
|
$585M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$322M |
| 4 |
Visa
V
|
$318M |
| 5 |
Lam Research
LRCX
|
$306M |
Top Sells
| 1 |
Home Depot
HD
|
$194M |
| 2 |
Electronic Arts
EA
|
$185M |
| 3 |
Adobe
ADBE
|
$167M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Elanco Animal Health
ELAN
|
$141M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
251
DELISTED
Abiomed Inc
ABMD
| $70M | 0.08% |
289,987
+59,528
| +26% | +$14.4M |
|
252
HCA Healthcare
HCA
$98.5B
| $70M | 0.08% |
721,636
+238,628
| +49% | +$23.2M |
|
253
Veeva Systems
VEEV
$44.7B
| $68.2M | 0.08% |
290,986
-19,755
| -6% | -$4.63M |
|
254
Novo Nordisk
NVO
$245B
| $67.8M | 0.08% |
2,072,084
+712,550
| +52% | +$23.3M |
|
255
MSCI
MSCI
$42.9B
| $67.8M | 0.08% |
203,119
+21,341
| +12% | +$7.12M |
|
256
CSX Corp
CSX
$60.6B
| $67.6M | 0.08% |
2,908,827
+1,230,264
| +73% | +$28.6M |
|
257
Teladoc Health
TDOC
$1.38B
| $66.8M | 0.08% |
350,254
-27,940
| -7% | -$5.33M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $65.9M | 0.08% |
1,554,481
+755,636
| +95% | +$32M |
|
259
Broadridge
BR
$29.4B
| $65.5M | 0.08% |
518,735
-341,829
| -40% | -$43.1M |
|
260
Essential Utilities
WTRG
$11B
| $65.3M | 0.08% |
1,547,190
-259,792
| -14% | -$11M |
|
261
Sun Life Financial
SLF
$32.4B
| $64.6M | 0.08% |
1,757,213
+59,214
| +3% | +$2.18M |
|
262
Emerson Electric
EMR
$74.6B
| $64.5M | 0.08% |
1,039,593
+203,785
| +24% | +$12.6M |
|
263
Celanese
CE
$5.34B
| $64.4M | 0.08% |
745,316
+84,631
| +13% | +$7.31M |
|
264
Fortune Brands Innovations
FBIN
$7.3B
| $63.8M | 0.08% |
1,168,187
-92,438
| -7% | -$5.05M |
|
265
VeriSign
VRSN
$26.2B
| $63.1M | 0.07% |
305,078
-158,166
| -34% | -$32.7M |
|
266
Southern Company
SO
$101B
| $63M | 0.07% |
1,215,149
+330,426
| +37% | +$17.1M |
|
267
Goldman Sachs
GS
$223B
| $62.7M | 0.07% |
317,356
+104,729
| +49% | +$20.7M |
|
268
TechnipFMC
FTI
$16B
| $62.5M | 0.07% |
12,288,379
+446,782
| +4% | +$2.27M |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $61.2M | 0.07% |
209,863
+142,309
| +211% | +$41.5M |
|
270
Reliance Steel & Aluminium
RS
$15.7B
| $61.1M | 0.07% |
643,725
+21,747
| +3% | +$2.06M |
|
271
Verisk Analytics
VRSK
$37.8B
| $61.1M | 0.07% |
358,855
+41,054
| +13% | +$6.99M |
|
272
CenterPoint Energy
CNP
$24.7B
| $61.1M | 0.07% |
3,270,183
+2,763,752
| +546% | +$51.6M |
|
273
Duke Energy
DUK
$93.8B
| $60.9M | 0.07% |
762,293
+265,214
| +53% | +$21.2M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $60.8M | 0.07% |
622,653
+255,594
| +70% | +$25M |
|
275
Akamai
AKAM
$11.3B
| $60.7M | 0.07% |
567,038
+104,861
| +23% | +$11.2M |
|