AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Return
73.56%
This Quarter Return
-8.87%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$109M
AUM Growth
-$76.1B
(-100%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-824.12%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,732
New
148
Increased
522
Reduced
718
Closed
149
Top Buys
| 1 |
Pfizer
PFE
|
$949K |
| 2 |
Eli Lilly
LLY
|
$434K |
| 3 |
Amazon
AMZN
|
$406K |
| 4 |
Capital One
COF
|
$255K |
| 5 |
Adobe
ADBE
|
$190K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$58.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$48.8M |
| 3 |
AET
Aetna Inc
AET
|
$47.6M |
| 4 |
COL
Rockwell Collins
COL
|
$32.8M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$32.1M |
Sector Composition
| 1 | Healthcare | 23.48% |
| 2 | Utilities | 17.85% |
| 3 | Financials | 12.41% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$223B
| $45.4K | 0.04% |
271,725
-91,229
| -25% | -$15.2K |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $45.1K | 0.04% |
3,333,498
+530,125
| +19% | +$7.18K |
|
278
Invesco
IVZ
$9.81B
| $45.1K | 0.04% |
2,693,811
+1,594,809
| +145% | +$26.7K |
|
279
Eaton
ETN
$136B
| $45.1K | 0.04% |
656,573
-443,874
| -40% | -$30.5K |
|
280
General Motors
GM
$55.5B
| $44.8K | 0.04% |
1,340,728
+364,781
| +37% | +$12.2K |
|
281
Royal Bank of Canada
RY
$204B
| $44.7K | 0.04% |
652,253
+13,609
| +2% | +$932 |
|
282
Waste Connections
WCN
$46.1B
| $44.5K | 0.04% |
599,874
-179,417
| -23% | -$13.3K |
|
283
Ulta Beauty
ULTA
$23.1B
| $43.8K | 0.04% |
179,013
+21,363
| +14% | +$5.23K |
|
284
Las Vegas Sands
LVS
$36.9B
| $43.7K | 0.04% |
840,511
+212,235
| +34% | +$11K |
|
285
Genuine Parts
GPC
$19.4B
| $43.6K | 0.04% |
454,069
+89,775
| +25% | +$8.62K |
|
286
Darden Restaurants
DRI
$24.5B
| $43.1K | 0.04% |
431,342
+175,573
| +69% | +$17.5K |
|
287
IAC Inc
IAC
$2.98B
| $43K | 0.04% |
1,314,518
-988,009
| -43% | -$32.3K |
|
288
Digital Realty Trust
DLR
$55.7B
| $42.5K | 0.04% |
398,893
-132,494
| -25% | -$14.1K |
|
289
Nasdaq
NDAQ
$53.6B
| $42.2K | 0.04% |
1,550,538
-490,638
| -24% | -$13.3K |
|
290
Credicorp
BAP
$20.7B
| $41.8K | 0.04% |
188,778
+24,616
| +15% | +$5.46K |
|
291
Thomson Reuters
TRI
$78.7B
| $41.8K | 0.04% |
834,127
+515,286
| +162% | +$25.8K |
|
|
AMTD
292
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.3K | 0.04% |
843,877
+104,873
| +14% | +$5.13K |
|
293
AstraZeneca
AZN
$253B
| $41.3K | 0.04% |
1,087,075
+3,239
| +0.3% | +$123 |
|
294
CoStar Group
CSGP
$37.9B
| $40.8K | 0.04% |
1,210,350
-36,280
| -3% | -$1.22K |
|
295
Manulife Financial
MFC
$52.1B
| $40.6K | 0.04% |
2,861,083
-2,170,746
| -43% | -$30.8K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $40.3K | 0.04% |
71,256
-31,897
| -31% | -$18K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $40.1K | 0.04% |
2,796,904
+93,930
| +3% | +$1.35K |
|
298
Franco-Nevada
FNV
$37.3B
| $39.9K | 0.04% |
568,829
+69,467
| +14% | +$4.87K |
|
299
KLA
KLAC
$119B
| $39.9K | 0.04% |
445,685
+92,349
| +26% | +$8.26K |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $39.8K | 0.04% |
951,352
+304,040
| +47% | +$12.7K |
|