AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+4.53%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$580M
(+2.1%)
Cap. Flow
-$726M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
589
New
50
Increased
178
Reduced
223
Closed
54
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$270M |
| 2 |
Blackrock
BLK
|
$171M |
| 3 |
CVS Health
CVS
|
$169M |
| 4 |
Amazon
AMZN
|
$168M |
| 5 |
Johnson & Johnson
JNJ
|
$158M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$205M |
| 2 |
Chevron
CVX
|
$158M |
| 3 |
Pfizer
PFE
|
$142M |
| 4 |
AET
Aetna Inc
AET
|
$142M |
| 5 |
GE Aerospace
GE
|
$126M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Financials | 15.37% |
| 3 | Technology | 15.04% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $10.2M | 0.04% |
257,697
-1,312,877
| -84% | -$51.8M |
|
277
Equifax
EFX
$30.8B
| $10M | 0.04% |
84,790
-32,030
| -27% | -$3.79M |
|
278
Kimco Realty
KIM
$15.4B
| $9.9M | 0.03% |
393,538
+2,600
| +0.7% | +$65.4K |
|
279
Alaska Air
ALK
$7.28B
| $9.87M | 0.03% |
111,195
+5,631
| +5% | +$500K |
|
|
CY
280
DELISTED
Cypress Semiconductor
CY
| $9.76M | 0.03% |
852,863
+96,080
| +13% | +$1.1M |
|
281
Cracker Barrel
CBRL
$1.18B
| $9.7M | 0.03% |
58,092
+464
| +0.8% | +$77.5K |
|
282
Equity Residential
EQR
$25.5B
| $9.7M | 0.03% |
150,700
-12,800
| -8% | -$824K |
|
283
FedEx
FDX
$53.7B
| $9.47M | 0.03% |
50,869
-67,632
| -57% | -$12.6M |
|
284
AvalonBay Communities
AVB
$27.8B
| $9.42M | 0.03% |
53,193
-4,145
| -7% | -$734K |
|
285
Ball Corp
BALL
$13.9B
| $9.31M | 0.03% |
247,898
-40,786
| -14% | -$1.53M |
|
286
Boston Properties
BXP
$12.2B
| $9.23M | 0.03% |
73,383
-5,117
| -7% | -$644K |
|
287
Jack in the Box
JACK
$386M
| $9.23M | 0.03% |
82,653
-15,729
| -16% | -$1.76M |
|
288
Palo Alto Networks
PANW
$130B
| $9.15M | 0.03% |
438,942
+43,944
| +11% | +$916K |
|
289
Hain Celestial
HAIN
$164M
| $9.05M | 0.03% |
231,905
+73,481
| +46% | +$2.87M |
|
290
Xylem
XYL
$34.2B
| $8.96M | 0.03% |
180,857
-34,378
| -16% | -$1.7M |
|
291
Blackbaud
BLKB
$3.23B
| $8.87M | 0.03% |
138,631
-3,452
| -2% | -$221K |
|
292
A.O. Smith
AOS
$10.3B
| $8.87M | 0.03% |
187,250
-10,852
| -5% | -$514K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $8.86M | 0.03% |
51,603
-1,285
| -2% | -$221K |
|
294
Welltower
WELL
$112B
| $8.85M | 0.03% |
132,200
-10,270
| -7% | -$687K |
|
295
Las Vegas Sands
LVS
$36.9B
| $8.72M | 0.03% |
163,174
+32,011
| +24% | +$1.71M |
|
296
Public Storage
PSA
$52.2B
| $8.64M | 0.03% |
38,667
-8,624
| -18% | -$1.93M |
|
|
ULTI
297
DELISTED
Ultimate Software Group Inc
ULTI
| $8.59M | 0.03% |
47,082
-1,172
| -2% | -$214K |
|
|
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
| $8.55M | 0.03% |
142,002
-47,804
| -25% | -$2.88M |
|
299
Monster Beverage
MNST
$61B
| $8.51M | 0.03% |
383,686
+221,500
| +137% | +$4.91M |
|
300
S&P Global
SPGI
$164B
| $8.43M | 0.03% |
78,410
-6,304
| -7% | -$678K |
|