AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+0.25%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$62.4B
AUM Growth
-$2.48B
(-3.8%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,652
New
92
Increased
738
Reduced
496
Closed
101
Top Buys
| 1 |
Deutsche Bank
DB
|
$182M |
| 2 |
Zoetis
ZTS
|
$176M |
| 3 |
Visa
V
|
$163M |
| 4 |
McDonald's
MCD
|
$163M |
| 5 |
Electronic Arts
EA
|
$150M |
Top Sells
| 1 |
Cisco
CSCO
|
$275M |
| 2 |
Mastercard
MA
|
$245M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$211M |
| 4 |
Invesco
IVZ
|
$179M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$16.2B
| $44.7M | 0.07% |
689,398
+84,932
| +14% | +$5.51M |
|
277
M&T Bank
MTB
$31.2B
| $44.5M | 0.07% |
241,374
+35,785
| +17% | +$6.6M |
|
278
Marathon Petroleum
MPC
$54.8B
| $44.4M | 0.07% |
607,244
+42,945
| +8% | +$3.14M |
|
279
American Water Works
AWK
$28B
| $44.3M | 0.07% |
539,742
-43,548
| -7% | -$3.58M |
|
|
ESRX
280
DELISTED
Express Scripts Holding Company
ESRX
| $44.1M | 0.07% |
638,424
+11,246
| +2% | +$777K |
|
281
Universal Health Services
UHS
$12.1B
| $44.1M | 0.07% |
372,297
+296,429
| +391% | +$35.1M |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $43.5M | 0.07% |
6,736,000
+1,177,900
| +21% | +$7.61M |
|
283
AvalonBay Communities
AVB
$27.8B
| $43.5M | 0.07% |
264,365
+66,473
| +34% | +$10.9M |
|
284
SL Green Realty
SLG
$4.4B
| $43.4M | 0.07% |
462,571
+58,065
| +14% | +$5.44M |
|
285
Check Point Software Technologies
CHKP
$20.7B
| $43.1M | 0.07% |
433,370
-52,947
| -11% | -$5.26M |
|
286
AerCap
AER
$22B
| $42.9M | 0.07% |
846,389
+242,529
| +40% | +$12.3M |
|
287
Gorman-Rupp
GRC
$1.14B
| $42.7M | 0.07% |
1,458,881
| – | – |
|
288
Dollar Tree
DLTR
$20.6B
| $42.4M | 0.07% |
446,822
+154,837
| +53% | +$14.7M |
|
289
Radian Group
RDN
$4.79B
| $42.4M | 0.07% |
2,225,687
+16,907
| +0.8% | +$322K |
|
290
International Paper
IP
$25.7B
| $42.2M | 0.07% |
834,352
+315,969
| +61% | +$16M |
|
|
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.1M | 0.07% |
710,593
-176,424
| -20% | -$10.4M |
|
292
Incyte
INCY
$16.9B
| $42.1M | 0.07% |
504,957
+33,489
| +7% | +$2.79M |
|
293
The Mosaic Company
MOS
$10.3B
| $42.1M | 0.07% |
1,731,933
+823,232
| +91% | +$20M |
|
294
Fidelity National Information Services
FIS
$35.9B
| $41.9M | 0.07% |
435,177
+85,264
| +24% | +$8.21M |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $41.9M | 0.07% |
485,613
-69,108
| -12% | -$5.96M |
|
296
Petrobras Class A
PBR.A
$72.8B
| $41.9M | 0.07% |
3,223,700
-114,000
| -3% | -$1.48M |
|
|
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.7M | 0.07% |
1,135,854
-137,312
| -11% | -$5.04M |
|
298
Old Republic International
ORI
$10.1B
| $41.1M | 0.07% |
1,914,089
+294,350
| +18% | +$6.31M |
|
|
GG
299
DELISTED
Goldcorp Inc
GG
| $40.8M | 0.07% |
2,955,223
+276,668
| +10% | +$3.82M |
|
300
AstraZeneca
AZN
$253B
| $40.8M | 0.07% |
1,165,717
-4,702
| -0.4% | -$164K |
|