AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.35%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$29.7B
AUM Growth
+$1.26B
(+4.4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
577
New
52
Increased
136
Reduced
262
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$229M |
| 2 |
Marsh & McLennan
MMC
|
$222M |
| 3 |
Adobe
ADBE
|
$202M |
| 4 |
FedEx
FDX
|
$160M |
| 5 |
Schlumberger
SLB
|
$122M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$326M |
| 2 |
Analog Devices
ADI
|
$200M |
| 3 |
CSX Corp
CSX
|
$198M |
| 4 |
Trane Technologies
TT
|
$183M |
| 5 |
United Parcel Service
UPS
|
$178M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 15.4% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $10.7M | 0.04% |
78,302
-6,488
| -8% | -$887K |
|
277
American Homes 4 Rent
AMH
$12.9B
| $10.7M | 0.04% |
465,488
+323,688
| +228% | +$7.43M |
|
278
iShares MSCI Canada ETF
EWC
$3.24B
| $10.7M | 0.04% |
397,444
-14,790
| -4% | -$398K |
|
279
FMC
FMC
$4.72B
| $10.7M | 0.04% |
176,917
+36,250
| +26% | +$2.19M |
|
280
Blackbaud
BLKB
$3.23B
| $10.6M | 0.04% |
138,040
-591
| -0.4% | -$45.3K |
|
281
LKQ Corp
LKQ
$8.33B
| $10.6M | 0.04% |
360,846
-1,545
| -0.4% | -$45.2K |
|
282
Carter's
CRI
$1.05B
| $10.5M | 0.04% |
+117,292
| New | +$10.5M |
|
|
FMI
283
DELISTED
Foundation Medicine, Inc.
FMI
| $10.5M | 0.04% |
+325,642
| New | +$10.5M |
|
284
Fortune Brands Innovations
FBIN
$7.3B
| $10.5M | 0.04% |
201,699
-283,636
| -58% | -$14.8M |
|
285
Verisk Analytics
VRSK
$37.8B
| $10.5M | 0.04% |
128,951
-43,956
| -25% | -$3.57M |
|
286
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.03% |
137,583
+19,932
| +17% | +$1.49M |
|
|
STMP
287
DELISTED
Stamps.com, Inc.
STMP
| $10.3M | 0.03% |
+86,659
| New | +$10.3M |
|
288
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.03% |
179,679
+16,505
| +10% | +$942K |
|
289
ITT
ITT
$13.3B
| $10M | 0.03% |
243,934
+33,169
| +16% | +$1.36M |
|
290
Willis Towers Watson
WTW
$32.1B
| $9.76M | 0.03% |
74,560
-56,403
| -43% | -$7.38M |
|
291
Southwest Airlines
LUV
$16.5B
| $9.68M | 0.03% |
180,083
+19,332
| +12% | +$1.04M |
|
292
Prologis
PLD
$105B
| $9.66M | 0.03% |
186,200
-9,700
| -5% | -$503K |
|
293
Sensata Technologies
ST
$4.66B
| $9.63M | 0.03% |
220,423
+16,766
| +8% | +$732K |
|
294
Travelers Companies
TRV
$62B
| $9.58M | 0.03% |
79,433
-155,809
| -66% | -$18.8M |
|
|
SIVB
295
DELISTED
SVB Financial Group
SIVB
| $9.56M | 0.03% |
51,384
-219
| -0.4% | -$40.8K |
|
296
A.O. Smith
AOS
$10.3B
| $9.54M | 0.03% |
186,453
-797
| -0.4% | -$40.8K |
|
297
Timken Company
TKR
$5.42B
| $9.43M | 0.03% |
208,666
-1,600
| -0.8% | -$72.3K |
|
298
Cracker Barrel
CBRL
$1.18B
| $9.16M | 0.03% |
57,528
-564
| -1% | -$89.8K |
|
299
Boston Properties
BXP
$12.2B
| $9.04M | 0.03% |
68,300
-5,083
| -7% | -$673K |
|
|
KATE
300
DELISTED
Kate Spade & Company
KATE
| $9.01M | 0.03% |
387,725
-1,639
| -0.4% | -$38.1K |
|