AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+2.59%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$27.6B
AUM Growth
+$676M
(+2.5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
621
New
63
Increased
174
Reduced
219
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
+$279M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$213M |
| 3 |
Pfizer
PFE
|
+$170M |
| 4 |
AT&T
T
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$130M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
Hartford Financial Services
HIG
|
+$129M |
| 3 |
Estee Lauder
EL
|
+$87.4M |
| 4 |
Ross Stores
ROST
|
+$74.8M |
| 5 |
American Airlines Group
AAL
|
+$69.7M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.63% |
| 4 | Consumer Staples | 10.53% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $9.82M | 0.04% |
372,183
+162,478
| +77% | +$4.29M |
|
277
Snap-on
SNA
$16.9B
| $9.79M | 0.04% |
62,058
-22,169
| -26% | -$3.5M |
|
|
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.78M | 0.04% |
218,397
-31,813
| -13% | -$1.42M |
|
279
Blackbaud
BLKB
$3.33B
| $9.7M | 0.04% |
142,838
-228
| -0.2% | -$15.5K |
|
280
Intel
INTC
$115B
| $9.65M | 0.04% |
294,318
+152,573
| +108% | +$5M |
|
281
Signet Jewelers
SIG
$3.77B
| $9.52M | 0.03% |
115,516
-72,194
| -38% | -$5.95M |
|
282
Sun Life Financial
SLF
$32.9B
| $9.46M | 0.03% |
+288,022
| New | +$9.46M |
|
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $9.4M | 0.03% |
182,203
| – | – |
|
284
A.O. Smith
AOS
$10.2B
| $9.39M | 0.03% |
213,154
-342
| -0.2% | -$15.1K |
|
285
Sherwin-Williams
SHW
$89B
| $9.28M | 0.03% |
94,818
-64,671
| -41% | -$6.33M |
|
286
Albemarle
ALB
$8.68B
| $9.15M | 0.03% |
+115,319
| New | +$9.15M |
|
287
Allstate
ALL
$52.7B
| $9.06M | 0.03% |
129,483
+71,105
| +122% | +$4.97M |
|
288
Granite Construction
GVA
$4.75B
| $9.04M | 0.03% |
198,406
+67,512
| +52% | +$3.08M |
|
|
ELGX
289
DELISTED
Endologix Inc
ELGX
| $8.97M | 0.03% |
71,962
-117
| -0.2% | -$14.6K |
|
290
ServiceNow
NOW
$193B
| $8.95M | 0.03% |
134,833
+46,512
| +53% | +$3.09M |
|
|
BIN
291
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $8.91M | 0.03% |
+123,603
| New | +$8.91M |
|
|
GRA
292
DELISTED
W.R. Grace & Co.
GRA
| $8.88M | 0.03% |
121,345
-25,381
| -17% | -$1.86M |
|
|
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
| $8.81M | 0.03% |
190,816
+14,372
| +8% | +$664K |
|
294
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.78M | 0.03% |
246,050
+559
| +0.2% | +$20K |
|
|
MDP
295
DELISTED
Meredith Corporation
MDP
| $8.72M | 0.03% |
168,032
+570
| +0.3% | +$29.6K |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $8.68M | 0.03% |
117,000
+3,500
| +3% | +$260K |
|
297
Dover
DOV
$24.1B
| $8.63M | 0.03% |
154,148
-319,653
| -67% | -$17.9M |
|
298
UnitedHealth
UNH
$315B
| $8.52M | 0.03% |
60,343
-14,544
| -19% | -$2.05M |
|
299
Jack in the Box
JACK
$353M
| $8.5M | 0.03% |
98,905
+21,418
| +28% | +$1.84M |
|
|
TWTR
300
DELISTED
Twitter, Inc.
TWTR
| $8.31M | 0.03% |
+491,316
| New | +$8.31M |
|