AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
+3.16%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$6.98B
(+11%)
Cap. Flow
+$4.05B
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
1,683
New
131
Increased
736
Reduced
517
Closed
111
Top Buys
| 1 |
Booking.com
BKNG
|
$524M |
| 2 |
PepsiCo
PEP
|
$352M |
| 3 |
Emerson Electric
EMR
|
$328M |
| 4 |
Costco
COST
|
$259M |
| 5 |
Procter & Gamble
PG
|
$246M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$653M |
| 2 |
EOG Resources
EOG
|
$246M |
| 3 |
Citigroup
C
|
$235M |
| 4 |
Broadcom
AVGO
|
$220M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$183M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.81% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $48.2M | 0.07% |
291,260
+69,669
| +31% | +$11.5M |
|
277
AerCap
AER
$22B
| $48.1M | 0.07% |
887,946
+41,557
| +5% | +$2.25M |
|
278
AvalonBay Communities
AVB
$27.8B
| $47.5M | 0.07% |
276,427
+12,062
| +5% | +$2.07M |
|
279
Sun Life Financial
SLF
$32.4B
| $47.1M | 0.07% |
1,173,294
-427,588
| -27% | -$17.2M |
|
280
Motorola Solutions
MSI
$79.8B
| $47M | 0.07% |
403,926
-138,179
| -25% | -$16.1M |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $46.7M | 0.07% |
552,892
+67,279
| +14% | +$5.69M |
|
|
SIVB
282
DELISTED
SVB Financial Group
SIVB
| $46.7M | 0.07% |
161,682
+28,836
| +22% | +$8.33M |
|
283
Lockheed Martin
LMT
$108B
| $46.5M | 0.07% |
157,502
-4,367
| -3% | -$1.29M |
|
284
Unum
UNM
$12.6B
| $46.5M | 0.07% |
1,257,856
+105,842
| +9% | +$3.92M |
|
285
Fortune Brands Innovations
FBIN
$7.3B
| $46.4M | 0.07% |
1,012,124
+93,094
| +10% | +$4.27M |
|
286
Kraft Heinz
KHC
$32.3B
| $46.1M | 0.07% |
734,601
+211,863
| +41% | +$13.3M |
|
287
Northern Trust
NTRS
$24.3B
| $46.1M | 0.07% |
448,371
-60,009
| -12% | -$6.17M |
|
288
Stryker
SYK
$150B
| $45.8M | 0.07% |
271,527
-41,284
| -13% | -$6.97M |
|
289
Ingredion
INGR
$8.24B
| $45.5M | 0.07% |
411,239
+13,847
| +3% | +$1.53M |
|
|
SIX
290
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.4M | 0.07% |
647,865
+439,318
| +211% | +$30.8M |
|
|
GG
291
DELISTED
Goldcorp Inc
GG
| $45.3M | 0.07% |
3,304,855
+349,632
| +12% | +$4.79M |
|
292
Entergy
ETR
$39.2B
| $45.2M | 0.07% |
1,119,186
-81,628
| -7% | -$3.3M |
|
293
Raymond James Financial
RJF
$33B
| $44.9M | 0.06% |
754,166
+686,331
| +1,012% | +$40.9M |
|
294
SL Green Realty
SLG
$4.4B
| $44.9M | 0.06% |
460,904
-1,667
| -0.4% | -$162K |
|
295
Ameriprise Financial
AMP
$46.1B
| $44.3M | 0.06% |
316,947
+52,433
| +20% | +$7.33M |
|
296
CoStar Group
CSGP
$37.9B
| $44.1M | 0.06% |
1,069,470
+117,440
| +12% | +$4.85M |
|
|
AMTD
297
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.9M | 0.06% |
801,114
+90,521
| +13% | +$4.96M |
|
298
Dollar Tree
DLTR
$20.6B
| $43.8M | 0.06% |
515,700
+68,878
| +15% | +$5.85M |
|
299
United Airlines
UAL
$34.5B
| $43.8M | 0.06% |
627,871
-440,099
| -41% | -$30.7M |
|
300
M&T Bank
MTB
$31.2B
| $43.8M | 0.06% |
257,159
+15,785
| +7% | +$2.69M |
|