AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+5.46%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$31.4B
AUM Growth
+$919M
(+3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
547
New
42
Increased
132
Reduced
237
Closed
52
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$206M |
| 2 |
PayPal
PYPL
|
$197M |
| 3 |
Gilead Sciences
GILD
|
$196M |
| 4 |
Lowe's Companies
LOW
|
$192M |
| 5 |
Merck
MRK
|
$184M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$390M |
| 2 |
Walt Disney
DIS
|
$290M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$257M |
| 4 |
Hershey
HSY
|
$211M |
| 5 |
Amazon
AMZN
|
$186M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 18.24% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $11.5M | 0.04% |
74,560
| – | – |
|
|
SAGE
277
DELISTED
Sage Therapeutics
SAGE
| $11.3M | 0.04% |
181,128
+22,710
| +14% | +$1.41M |
|
278
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.2M | 0.04% |
95,572
-51,622
| -35% | -$6.07M |
|
279
Constellation Brands
STZ
$26.2B
| $11.1M | 0.04% |
55,850
+15,853
| +40% | +$3.16M |
|
280
A.O. Smith
AOS
$10.3B
| $11M | 0.04% |
185,462
-264
| -0.1% | -$15.7K |
|
281
Ford
F
$46.7B
| $11M | 0.04% |
919,277
-246,000
| -21% | -$2.94M |
|
282
iShares MSCI China ETF
MCHI
$7.91B
| $10.9M | 0.03% |
172,024
-9,925
| -5% | -$626K |
|
|
ALXN
283
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.8M | 0.03% |
77,110
+24,882
| +48% | +$3.49M |
|
284
Prologis
PLD
$105B
| $10.8M | 0.03% |
169,900
-13,400
| -7% | -$850K |
|
285
Allstate
ALL
$53.1B
| $10.2M | 0.03% |
111,501
-157
| -0.1% | -$14.4K |
|
|
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.03% |
54,019
-38,248
| -41% | -$7.21M |
|
287
Boise Cascade
BCC
$3.36B
| $10.1M | 0.03% |
290,796
-409
| -0.1% | -$14.3K |
|
288
Owens & Minor
OMI
$434M
| $10M | 0.03% |
343,738
-230,747
| -40% | -$6.74M |
|
289
Penumbra
PEN
$11B
| $9.88M | 0.03% |
109,459
-9,607
| -8% | -$867K |
|
290
iShares MSCI Canada ETF
EWC
$3.24B
| $9.82M | 0.03% |
339,167
| – | – |
|
291
SS&C Technologies
SSNC
$21.7B
| $9.57M | 0.03% |
238,338
+138,338
| +138% | +$5.55M |
|
292
iShares MSCI South Korea ETF
EWY
$5.22B
| $9.53M | 0.03% |
137,929
| – | – |
|
293
Esperion Therapeutics
ESPR
$540M
| $9.52M | 0.03% |
+189,899
| New | +$9.52M |
|
|
LOXO
294
DELISTED
Loxo Oncology, Inc
LOXO
| $9.35M | 0.03% |
101,516
-144
| -0.1% | -$13.3K |
|
295
Blackbaud
BLKB
$3.23B
| $9.11M | 0.03% |
103,704
-33,798
| -25% | -$2.97M |
|
296
Equity Residential
EQR
$25.5B
| $9.11M | 0.03% |
138,100
-1,500
| -1% | -$98.9K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.87M | 0.03% |
67,300
-44,100
| -40% | -$5.81M |
|
298
Gartner
IT
$18.6B
| $8.86M | 0.03% |
71,196
-103
| -0.1% | -$12.8K |
|
299
Hewlett Packard
HPE
$31B
| $8.85M | 0.03% |
601,812
-27,107
| -4% | -$399K |
|
300
Hilton Grand Vacations
HGV
$4.15B
| $8.81M | 0.03% |
227,925
-22,556
| -9% | -$871K |
|