AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Return 73.56%
This Quarter Return
+4.29%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$30.5B
AUM Growth
+$806M
Cap. Flow
-$521M
Cap. Flow %
-1.71%
Top 10 Hldgs %
24.28%
Holding
574
New
50
Increased
142
Reduced
223
Closed
67

Top Buys

1
C icon
Citigroup
C
$321M
2
COO icon
Cooper Companies
COO
$170M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$127M
4
GILD icon
Gilead Sciences
GILD
$113M
5
YUM icon
Yum! Brands
YUM
$104M

Top Sells

1
CB icon
Chubb
CB
$178M
2
AMZN icon
Amazon
AMZN
$176M
3
KMB icon
Kimberly-Clark
KMB
$156M
4
ITW icon
Illinois Tool Works
ITW
$152M
5
INTC icon
Intel
INTC
$146M

Sector Composition

1 Healthcare 16.98%
2 Financials 16.66%
3 Technology 16.25%
4 Consumer Discretionary 11.61%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
276
Leidos
LDOS
$22.9B
$12.1M 0.04%
233,796
– –
LW icon
277
Lamb Weston
LW
$8.05B
$11.9M 0.04%
270,139
– –
AET
278
DELISTED
Aetna Inc
AET
$11.8M 0.04%
78,035
-12,111
-13% -$1.84M
BLKB icon
279
Blackbaud
BLKB
$3.21B
$11.8M 0.04%
137,502
-538
-0.4% -$46.1K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$59.5B
$11.7M 0.04%
147,194
+59,938
+69% +$4.78M
HUBS icon
281
HubSpot
HUBS
$25.6B
$11.6M 0.04%
176,883
-689
-0.4% -$45.3K
JWN
282
DELISTED
Nordstrom
JWN
$11.2M 0.04%
+234,518
New +$11.2M
SHPG
283
DELISTED
Shire pic
SHPG
$11.2M 0.04%
67,699
+52,000
+331% +$8.59M
FMC icon
284
FMC
FMC
$4.65B
$11.2M 0.04%
176,229
-688
-0.4% -$43.6K
FUL icon
285
H.B. Fuller
FUL
$3.35B
$11.1M 0.04%
+217,016
New +$11.1M
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.1M 0.04%
422,107
+101,239
+32% +$2.66M
AYI icon
287
Acuity Brands
AYI
$10.3B
$11M 0.04%
53,931
-6,994
-11% -$1.42M
WTW icon
288
Willis Towers Watson
WTW
$32B
$10.8M 0.04%
74,560
– –
PLD icon
289
Prologis
PLD
$105B
$10.7M 0.04%
183,300
-2,900
-2% -$170K
EFX icon
290
Equifax
EFX
$31.1B
$10.7M 0.04%
77,997
-305
-0.4% -$41.9K
PLNT icon
291
Planet Fitness
PLNT
$8.74B
$10.6M 0.03%
454,932
+31,487
+7% +$735K
ALK icon
292
Alaska Air
ALK
$7.23B
$10.5M 0.03%
117,329
-455
-0.4% -$40.8K
AOS icon
293
A.O. Smith
AOS
$10.3B
$10.5M 0.03%
185,726
-727
-0.4% -$41K
PEN icon
294
Penumbra
PEN
$11B
$10.4M 0.03%
119,066
+32,564
+38% +$2.86M
SWK icon
295
Stanley Black & Decker
SWK
$12B
$10.4M 0.03%
73,959
+28,826
+64% +$4.06M
COP icon
296
ConocoPhillips
COP
$116B
$10.3M 0.03%
235,180
– –
TRV icon
297
Travelers Companies
TRV
$62B
$10.1M 0.03%
79,433
– –
ENB icon
298
Enbridge
ENB
$105B
$10M 0.03%
252,211
+187,386
+289% +$7.46M
CRL icon
299
Charles River Laboratories
CRL
$8.11B
$10M 0.03%
99,110
-64,615
-39% -$6.54M
AAP icon
300
Advance Auto Parts
AAP
$3.61B
$10M 0.03%
85,863
-229,840
-73% -$26.8M
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