AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+7.06%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$64.9B
AUM Growth
+$33.5B
(+107%)
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
48.01%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,572
New
1,040
Increased
346
Reduced
72
Closed
23
Top Buys
| 1 |
Microsoft
MSFT
|
$778M |
| 2 |
Apple
AAPL
|
$753M |
| 3 |
Alibaba
BABA
|
$508M |
| 4 |
TechnipFMC
FTI
|
$469M |
| 5 |
Accenture
ACN
|
$420M |
Top Sells
| 1 |
CVS Health
CVS
|
$320M |
| 2 |
CELG
Celgene Corp
CELG
|
$178M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
PayPal
PYPL
|
$107M |
| 5 |
American Electric Power
AEP
|
$83.9M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
276
DELISTED
TD Ameritrade Holding Corp
AMTD
| $45.4M | 0.07% |
887,017
+364,999
| +70% | +$18.7M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $45.3M | 0.07% |
+3,109,033
| New | +$45.3M |
|
278
Salesforce
CRM
$239B
| $45.2M | 0.07% |
+442,217
| New | +$45.2M |
|
279
Incyte
INCY
$16.9B
| $44.7M | 0.07% |
471,468
+396,320
| +527% | +$37.5M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $44.6M | 0.07% |
150
+20
| +15% | +$5.95M |
|
281
Travelers Companies
TRV
$62B
| $44.5M | 0.07% |
+327,835
| New | +$44.5M |
|
282
Lear
LEA
$5.91B
| $44.4M | 0.07% |
251,248
+209,493
| +502% | +$37M |
|
283
Emerson Electric
EMR
$74.6B
| $44.3M | 0.07% |
+635,566
| New | +$44.3M |
|
|
TFCFA
284
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44M | 0.07% |
+1,273,166
| New | +$44M |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $43.9M | 0.07% |
554,721
+129,198
| +30% | +$10.2M |
|
286
Patterson-UTI
PTEN
$2.18B
| $43.6M | 0.07% |
1,896,908
+400,673
| +27% | +$9.22M |
|
287
Target
TGT
$42.3B
| $43.6M | 0.07% |
+668,762
| New | +$43.6M |
|
288
Hewlett Packard
HPE
$31B
| $43.2M | 0.07% |
3,010,807
+2,408,995
| +400% | +$34.6M |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $43.2M | 0.07% |
279,166
+264,244
| +1,771% | +$40.9M |
|
290
TE Connectivity
TEL
$61.7B
| $42.8M | 0.07% |
450,736
+188,814
| +72% | +$17.9M |
|
291
Alexandria Real Estate Equities
ARE
$14.5B
| $42.6M | 0.07% |
326,405
+104,649
| +47% | +$13.7M |
|
292
Alliant Energy
LNT
$16.6B
| $42.5M | 0.07% |
997,244
+119,976
| +14% | +$5.11M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $41.8M | 0.06% |
1,534,745
+443,176
| +41% | +$12.1M |
|
294
Tapestry
TPR
$21.7B
| $41.6M | 0.06% |
+941,288
| New | +$41.6M |
|
295
CGI
GIB
$21.6B
| $41.1M | 0.06% |
+756,817
| New | +$41.1M |
|
|
ACIA
296
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $40.8M | 0.06% |
1,125,897
+73,636
| +7% | +$2.67M |
|
297
AstraZeneca
AZN
$253B
| $40.6M | 0.06% |
1,170,419
-24,340
| -2% | -$845K |
|
298
DXC Technology
DXC
$2.65B
| $40.2M | 0.06% |
489,727
+265,802
| +119% | +$21.8M |
|
299
Franco-Nevada
FNV
$37.3B
| $39.7M | 0.06% |
+496,930
| New | +$39.7M |
|
300
Cathay General Bancorp
CATY
$3.43B
| $39.6M | 0.06% |
938,978
+70,003
| +8% | +$2.95M |
|